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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
NASDAQ · Technology · Semiconductors · Tech Score Strong Sell · Power 33 · $49.3M mcap · 10M float · 2.05% daily turnover · Short 23% of daily vol
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.
#128 of 155
Semiconductors
Technology · Micro Cap · 76 peers
Market Share
0.0%
Top 4 Concentration: 67.0%

Technical Signal Map

11 Bullish
5 Neutral
61 Bearish
IPWR $40M
Ideal Power Inc.
BEARISH -91
SODI $80M
Solitron Devices, Inc.
BULLISH +100
SCIA $50M
SCI Engineered Materials, Inc.
BULLISH +100
INTT $180M
inTEST Corporation
BULLISH +84
INVE $70M
INVE Technologies, Inc.
BULLISH +78
MMTIF $10M
Micromem Technologies Inc.
BULLISH +52
NMGC —
NeoMagic Corporation
BULLISH +52
PRSO $10M
Peraso Inc.
BULLISH +34
SVLT —
Sunvault Energy, Inc.
BULLISH +33
ARRXF $30M
Archer Materials Limited
LEAN BULL +25
FUJXF $860M
Fujimi Incorporated
LEAN BULL +24
SNRY —
Solar Energy Initiatives, Inc.
LEAN BULL +10
MYBUF —
Meyer Burger Technology AG
NEUTRAL +9
GUER $40M
Guerrilla RF, Inc.
NEUTRAL -5
CEVA $810M
CEVA, Inc.
NEUTRAL -6
TPLKF $740M
PVA TePla AG
NEUTRAL -8
MOBX $10M
Mobix Labs, Inc.
NEUTRAL -8
SFDMY $1.4B
Shanghai Fudan Microelectronics Group Company Limited
LEAN BEAR -12
MMATQ —
Meta Materials Inc.
LEAN BEAR -15
ITCJ —
Infinite Technology Corporation
LEAN BEAR -16
IDXAF $70M
IDEX Biometrics ASA
LEAN BEAR -20
DQ $690M
Daqo New Energy Corp.
LEAN BEAR -22
LEDS $20M
SemiLEDs Corporation
LEAN BEAR -25
VLN $170M
Valens Semiconductor Ltd.
BEARISH -31
ENETF —
Ethernity Networks Ltd.
BEARISH -31
AIP $940M
Arteris, Inc.
BEARISH -32
ASYS $220M
Amtech Systems, Inc.
BEARISH -41
HSCO —
Hi Score Corporation
BEARISH -42
KOPN $630M
Kopin Corp.
BEARISH -53
NVEC $350M
NVE Corporation
BEARISH -53
BZAIW $10M
Blaize Holdings Inc. Wt
BEARISH -56
FRDSF $10M
4DS Memory Limited
BEARISH -56
PLAB $1.7B
Photronics, Inc.
BEARISH -58
GSTX $50M
Graphene & Solar Technologies Limited
BEARISH -59
WOLF $1.2B
Wolfspeed Inc.
BEARISH -66
AEVA $710M
Aeva Technologies, Inc.
BEARISH -66
AOSL $660M
Alpha and Omega Semiconductor Limited
BEARISH -66
SILXF $660M
Silex Systems Limited
BEARISH -66
TXCCQ —
TranSwitch Corporation
BEARISH -66
AMBQ $1.2B
Ambiq Micro, Inc.
BEARISH -69
PALX $320M
Palomino Labs Inc
BEARISH -71
SESMF $1.0B
SÜSS MicroTec SE
BEARISH -75
XFABF $780M
X-FAB Silicon Foundries SE
BEARISH -75
ATOM $110M
Atomera Incorporated
BEARISH -75
SMTK —
SmartKem, Inc.
BEARISH -75
HIMX $2.0B
Himax Technologies, Inc.
BEARISH -78
AEHR $1.8B
Aehr Test Systems
BEARISH -78
MCRNF $300M
Micro-Mechanics (Holdings) Ltd.
BEARISH -78
PXLW $30M
Pixelworks, Inc.
BEARISH -78
IQEPF $620M
IQE plc
BEARISH -84
BUGLF $360M
BluGlass Limited
BEARISH -87
GCTS $120M
GCT Semiconductor Holding, Inc.
BEARISH -87
ICHR $1.4B
Ichor Holdings, Ltd.
BEARISH -91
SANJF $880M
Sanken Electric Co., Ltd.
BEARISH -91
POET $720M
POET Technologies Inc.
BEARISH -91
WBTNF $420M
Weebit Nano Limited
BEARISH -91
INDI $360M
indie Semiconductor, Inc.
BEARISH -91
MRAM $310M
Everspin Technologies, Inc.
BEARISH -91
QNC $230M
Quantum eMotion Corp.
BEARISH -91
LAES $220M
SEALSQ Corp
BEARISH -91
BCHPY $180M
BrainChip Holdings Ltd
BEARISH -91
VLN-WT $170M
Valens Semiconductor Ltd. WT
BEARISH -91
QUIK $160M
QuickLogic Corporation
BEARISH -91
GSIT $150M
GSI Technology, Inc.
BEARISH -91
ALMU $130M
Aeluma, Inc.
BEARISH -91
NA $110M
Nano Labs Ltd
BEARISH -91
MX $90M
MagnaChip Semiconductor
BEARISH -91
TRT $50M
Trio-Tech International
BEARISH -91
WATT $50M
Energous Corporation
BEARISH -91
BZAI $30M
Blaize Holdings Inc.
BEARISH -91
QCLSF —
Global PVQ SE
BEARISH -91
NNOCF —
Nanoco Group plc
BEARISH -91
MANZF —
Manz AG
BEARISH -91
MTNX —
Meltronix, Inc.
BEARISH -91
SQNS $40M
Sequans Communications S.A.
BEARISH -100
FABC $10M
Fabric.AI, Inc.
BEARISH -100
PRKR $10M
ParkerVision, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
IPWR Ideal Power Inc. $40M -2.8 -43.0 -632.2 -58843.6 57.2 5 BEARISH -47.1
SODI Solitron Devices, Inc. $80M 22.3 18.4 22.0 22.9 62.1 8 BULLISH 110.4
SCIA SCI Engineered Materials, Inc. $50M 18.3 18.5 47.2 12.3 87.9 7 BULLISH 153.7
INTT inTEST Corporation $180M 120.1 1.5 2.4 1.3 5.4 7 BULLISH 76.6
INVE INVE Technologies, Inc. $70M -4.2 -11.1 -104.6 -85.6 3.1 4 BULLISH -31.4
MMTIF Micromem Technologies Inc. $10M -8.9 20.6 43.0 — — 1 BULLISH -36.7
NMGC NeoMagic Corporation — 61.2 511.8 334.7 -46.9 -32.7 3 BULLISH 114.0
PRSO Peraso Inc. $10M -0.6 -181.2 -328.1 -169.9 -38.5 5 BULLISH -71.4
SVLT Sunvault Energy, Inc. — -85.5 226.3 431.5 — -67.2 2 BULLISH -14.3
ARRXF Archer Materials Limited $30M -7.0 -46.3 -312.5 — -100.0 2 LEAN BULL -53.6
FUJXF Fujimi Incorporated $860M — — — — — — LEAN BULL 0.0
SNRY Solar Energy Initiatives, Inc. — -534.0 5.9 5.0 — — 2 LEAN BULL 2400.0
MYBUF Meyer Burger Technology AG — -0.1 -233.8 -141.8 -651.7 -53.6 2 NEUTRAL 7400.0
GUER Guerrilla RF, Inc. $40M -9.7 -144.1 7.4 -27.9 47.2 6 NEUTRAL 256.4
CEVA CEVA, Inc. $810M -77.7 -3.6 -5.3 -10.0 8.8 5 NEUTRAL 11.7
TPLKF PVA TePla AG $740M -436.2 9.4 9.5 -3.8 -8.9 5 NEUTRAL 12.5
MOBX Mobix Labs, Inc. $10M -0.1 -1453.7 -262.8 -2128.6 -49.8 3 NEUTRAL -90.8
SFDMY Shanghai Fudan Microelectronics Group Company Limited $1.4B 46.0 16.2 16.8 58.7 13.2 7 LEAN BEAR 0.0
MMATQ Meta Materials Inc. — -0.0 -197.8 -1396.7 -229.5 13.8 3 LEAN BEAR 0.0
ITCJ Infinite Technology Corporation — — — — — — — LEAN BEAR 0.0
IDXAF IDEX Biometrics ASA $70M -5.1 -236.5 -154.9 -550.4 -14.6 5 LEAN BEAR 345.0
DQ Daqo New Energy Corp. $690M -3.9 -4.4 -9.0 -129.5 -6.3 3 LEAN BEAR -57.7
LEDS SemiLEDs Corporation $20M -14.7 -28.7 208.1 16.8 -16.6 4 LEAN BEAR -16.9
VLN Valens Semiconductor Ltd. $170M -5.4 -30.4 -126.4 -44.5 7.7 2 BEARISH -5.1
ENETF Ethernity Networks Ltd. — -0.0 -461.9 315.8 -297.8 -36.7 3 BEARISH 150.0
AIP Arteris, Inc. $940M -24.1 -131.4 68.8 -58.3 33.8 5 BEARISH 47.4
ASYS Amtech Systems, Inc. $220M 49.3 4.1 7.6 7.4 -2.4 7 BEARISH 72.2
HSCO Hi Score Corporation — — — — — — — BEARISH 0.0
KOPN Kopin Corp. $630M 84.7 18.6 -43.7 6.5 -7.1 5 BEARISH -0.8
NVEC NVE Corporation $350M 21.8 30.4 46.3 54.4 24.1 6 BEARISH 13.3
BZAIW Blaize Holdings Inc. Wt $10M -0.3 -426.6 -1301.8 -240.4 1585.0 4 BEARISH -98.1
FRDSF 4DS Memory Limited $10M -6.5 -20.3 6279.7 — — 3 BEARISH -86.6
PLAB Photronics, Inc. $1.7B 10.1 13.7 27.8 13.4 1.2 5 BEARISH 20.5
GSTX Graphene & Solar Technologies Limited $50M -6.2 241.1 171.0 — — 2 BEARISH 33712.5
WOLF Wolfspeed Inc. $1.2B -1.2 -438.6 -26.0 -97.2 -12.2 6 BEARISH -14.8
AEVA Aeva Technologies, Inc. $710M -51.7 71.5 210.7 -1297.7 56.2 3 BEARISH -39.5
AOSL Alpha and Omega Semiconductor Limited $660M -17.4 -5.2 -5.3 -7.7 -2.5 5 BEARISH -19.0
SILXF Silex Systems Limited $660M -24.3 -26.4 -16.8 -633.7 22.8 5 BEARISH -59.5
TXCCQ TranSwitch Corporation — -0.0 -1143.5 3017.6 -133.5 -12.8 3 BEARISH -99.0
AMBQ Ambiq Micro, Inc. $1.2B -25.6 -9.1 -78.9 -21.0 — 2 BEARISH 76.1
PALX Palomino Labs Inc $320M — — — — — — BEARISH —
SESMF SÜSS MicroTec SE $1.0B 34.7 8.9 11.2 5.4 -15.4 6 BEARISH 28.9
XFABF X-FAB Silicon Foundries SE $780M 149.7 0.5 0.5 -7.4 3.5 4 BEARISH -22.6
ATOM Atomera Incorporated $110M -4.4 -76.8 16420.8 -4010.1 369.4 5 BEARISH -7.3
SMTK SmartKem, Inc. — -0.0 -598.7 64.4 — 15957.7 5 BEARISH -79.0
HIMX Himax Technologies, Inc. $2.0B 60.0 4.0 5.4 8.7 -7.1 6 BEARISH 28.5
AEHR Aehr Test Systems $1.8B -279.5 -4.2 -9.9 7.0 -13.7 4 BEARISH 156.1
MCRNF Micro-Mechanics (Holdings) Ltd. $300M 18.5 32.9 66.4 26.4 26.4 7 BEARISH 47.6
PXLW Pixelworks, Inc. $30M 0.5 471.1 646.5 -4368.8 -141.6 5 BEARISH -29.1
IQEPF IQE plc $620M -15.6 -18.7 -8.1 -20.0 20.2 6 BEARISH 591.5
BUGLF BluGlass Limited $360M -2.6 -94.6 -118.3 -420.0 -5.9 4 BEARISH 590.0
GCTS GCT Semiconductor Holding, Inc. $120M -1.6 87.1 33.5 -2098.7 -32.8 4 BEARISH -12.2
ICHR Ichor Holdings, Ltd. $1.4B -34.6 -5.2 -2.4 0.3 9.1 4 BEARISH 81.3
SANJF Sanken Electric Co., Ltd. $880M -11.7 -8.6 -3.0 -10.0 -18.2 2 BEARISH 6.3
POET POET Technologies Inc. $720M -7.9 -16.9 -76.7 -1989.4 266.1 4 BEARISH -30.9
WBTNF Weebit Nano Limited $420M -10.0 -45.0 328.8 -258.5 246.4 3 BEARISH -46.4
INDI indie Semiconductor, Inc. $360M -2.3 -44.0 -19.5 -57.9 6.2 3 BEARISH -69.0
MRAM Everspin Technologies, Inc. $310M -128.9 -3.8 -23.9 -19.2 20.9 5 BEARISH 31.2
QNC Quantum eMotion Corp. $230M — — — — — — BEARISH —
LAES SEALSQ Corp $220M -6.5 -11.5 -48.7 -248.5 112.0 4 BEARISH -76.8
BCHPY BrainChip Holdings Ltd $180M -7.5 -132.3 -29023.3 -982.7 59.1 5 BEARISH -36.9
VLN-WT Valens Semiconductor Ltd. WT $170M -5.4 -30.4 -126.4 -44.5 7.7 2 BEARISH -75.2
QUIK QuickLogic Corporation $160M -12.1 -44.4 -63.5 -16.2 -9.4 5 BEARISH 34.3
GSIT GSI Technology, Inc. $150M -9.6 -24.5 -71.0 -75.9 13.7 3 BEARISH -52.3
ALMU Aeluma, Inc. $130M -14.8 -24.5 -273.0 -689.5 -4.4 3 BEARISH -50.7
NA Nano Labs Ltd $110M -3.1 -100.3 -51.3 -11139.7 -72.8 2 BEARISH -64.7
MX MagnaChip Semiconductor $90M -3.0 -12.3 -16.4 -10.8 -19.8 4 BEARISH -17.3
TRT Trio-Tech International $50M -5260.0 -0.1 -0.4 -1.3 71.6 4 BEARISH -26.9
WATT Energous Corporation $50M -3.1 -32.8 -70.3 -94.2 430.5 4 BEARISH 5.9
BZAI Blaize Holdings Inc. $30M -0.3 -426.6 -1301.8 -240.4 1585.0 4 BEARISH -95.9
QCLSF Global PVQ SE — -0.0 -184.5 -128.3 -111.2 -24.5 1 BEARISH 0.0
NNOCF Nanoco Group plc — 5.1 -7.0 -6.5 29.3 47.1 4 BEARISH -85.8
MANZF Manz AG — -4.2 -39.2 -33.0 -43.4 -23.0 4 BEARISH -60.2
MTNX Meltronix, Inc. — -0.0 55.8 -32.1 -1835.7 -82.6 1 BEARISH 0.0
SQNS Sequans Communications S.A. $40M -0.2 -379.9 -136.3 -131.0 -33.6 2 BEARISH -65.1
FABC Fabric.AI, Inc. $10M — — — — — — BEARISH —
PRKR ParkerVision, Inc. $10M -2.9 7.3 9.1 — -2900.0 3 BEARISH -75.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

IPWR vs Benchmarks

ROIC
IPWR
-632.2
Industry
6.2
Gross Margin
IPWR
30.9
Industry
45.0
Op Margin
IPWR
-62468.1
Industry
6.1
Net Margin
IPWR
-58843.6
Industry
6.1
Sector
-20.6
Revenue Growth
IPWR
57.2
Sector
0.5
P/E Ratio
IPWR
-2.8
Sector
14.9
ROE
IPWR
-43.0
Sector
-19.1
Piotroski F
IPWR
5.0
Sector
3.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms