IPWR NASDAQ
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.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛅
Partly Cloudy
+4.1% YTD avg
Midterm Year
⛈️
Stormy
-17.6% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+4.1%
Day 206 of 252
Midterm Year YTD
-17.6%
Presidential cycle avg
2026 YTD
-9.1%
Below 20yr avg
Typical Vol
85%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+2.8%
Midterm
⛈️
-8.5%
46% win
110% vol
Feb
20yr
💨
+10.6%
Midterm
⛈️
-5.4%
46% win
95% vol
Mar
20yr
⛈️
+3.8%
Midterm
🌧️
-1.9%
31% win
87% vol
Apr
20yr
💨
-0.5%
Midterm
🌧️
-3.3%
54% win
139% vol
May
20yr
💨
+0.0%
Midterm
⛅
+2.8%
46% win
103% vol
Jun
20yr
💨
+12.8%
Midterm
☀️
+5.2%
46% win
82% vol
Jul
20yr
💨
+28.4%
Midterm
⛈️
-7.1%
62% win
89% vol
Aug
20yr
🌫️
+16.3%
Midterm
☁️
+0.9%
54% win
84% vol
Sep
20yr
⛈️
+8.1%
Midterm
⛈️
-13.8%
23% win
71% vol
Oct
20yr
⛈️
+1.2%
Midterm
⛈️
-15.5%
38% win
85% vol
Now:
-23.7%
Nov
20yr
🌫️
+13.3%
Midterm
⛈️
-17.4%
38% win
96% vol
Dec
20yr
⛈️
-11.7%
Midterm
⛈️
-9.4%
8% win
91% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -9.1%