IPWR Institutional Ownership
Ideal Power Inc.
1W: -5.1%
1M: -31.0%
3M: -26.1%
YTD: -15.8%
1Y: -50.0%
3Y: -69.1%
5Y: -81.1%
$3.00
+0.22 (+7.91%)
After Hours: $2.93 (-0.07, -2.33%)
Weekly Expected Move ±6.6%
$2
$3
$3
$3
$3
Credit Risk of going bust: higher than 60% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.8%), Ideal Power Inc. would be worth roughly what it owes.
Total debt $358K against a stock market value of $45.7M.
Distance to default 4.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $179K (short-term plus half of long-term), stock volatility 116.0%; Altman Z 6.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.8%), Ideal Power Inc. would be worth roughly what it owes.
Total debt $358K against a stock market value of $45.7M.
Distance to default 4.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $179K (short-term plus half of long-term), stock volatility 116.0%; Altman Z 6.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — IPWR
50
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$34M
Total Invested
21
New Positions
15
Increased
8
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (17 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC NEW | 660,303 | $2M | +660,303 | — | 1Q | SEC ↗ |
| 2 | Baird Financial Group, Inc. NEW | 326,068 | $978K | +326,068 | — | 1Q | SEC ↗ |
| 3 | MARSHALL WACE, LLP NEW | 318,217 | $955K | +318,217 | — | 1Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC NEW | 100,754 | $302K | +100,754 | — | 1Q | SEC ↗ |
| 5 | DIVERSIFY WEALTH MANAGEMENT, LLC NEW | 60,366 | $181K | +60,366 | — | 1Q | SEC ↗ |
| 6 | Diversify Advisory Services, LLC NEW | 60,366 | $181K | +60,366 | — | 1Q | SEC ↗ |
| 7 | STATE STREET CORP NEW | 40,747 | $122K | +40,747 | — | 1Q | SEC ↗ |
| 8 | Walleye Capital LLC NEW | 24,377 | $73K | +24,377 | — | 1Q | SEC ↗ |
| 9 | SteelPeak Wealth, LLC NEW | 22,316 | $67K | +22,316 | — | 1Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC NEW | 20,787 | $62K | +20,787 | — | 1Q | SEC ↗ |
| 11 | BAILARD, INC. | 20,365 | $61K | — | +0.0% | 2Q | SEC ↗ |
| 12 | Jefferies Financial Group Inc. NEW | 15,001 | $45K | +15,001 | — | 1Q | SEC ↗ |
| 13 | IFP Advisors, Inc | 1,000 | $3K | — | +0.0% | 2Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN NEW | 300 | $1K | +300 | — | 1Q | SEC ↗ |
| 15 | Avion Wealth NEW | 64 | $0K | +64 | — | 1Q | SEC ↗ |
| 16 | TD Waterhouse Canada Inc. NEW | 45 | $0K | +45 | — | 1Q | SEC ↗ |
| 17 | Blue Trust, Inc. NEW | 3 | $0K | +3 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 660,303 | $2M |
| Baird Financial Group, Inc. | 326,068 | $978K |
| MARSHALL WACE, LLP | 318,217 | $955K |
| RENAISSANCE TECHNOLOGIES LLC | 100,754 | $302K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 60,366 | $181K |
| Diversify Advisory Services, LLC | 60,366 | $181K |
| STATE STREET CORP | 40,747 | $122K |
| Walleye Capital LLC | 24,377 | $73K |
| SteelPeak Wealth, LLC | 22,316 | $67K |
| CITADEL ADVISORS LLC | 20,787 | $62K |
| Jefferies Financial Group Inc. | 15,001 | $45K |
| WELLS FARGO & COMPANY/MN | 300 | $1K |
| Avion Wealth | 64 | $0K |
| TD Waterhouse Canada Inc. | 45 | $0K |
| Blue Trust, Inc. | 3 | $0K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (0)
None.
Biggest Decreases (0)
None.