Ideal Power Inc. (IPWR) stock

IPWRNasdaqSemiconductors & Related DevicesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 9/30

$2.27+0.01 (+0.44%)

Close on Nov 11, 2026Market cap $37.31MP/E –Yield –

Ideal Power statistics

83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 12, 2026 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $37.31M; $888.49M
Enterprise Value: -$3.99M; $962.36M
PS Ratio: 1233.28; 3.12
PB Ratio: 0.88; 2.89
P/TBV Ratio: 0.94; 3.67

Enterprise valuationIndustry

EV / Sales: -131.83; 2.63

Share statisticsIndustry

Shares Outstanding: 16M; 50M
Shares Change (YoY): 28.8%; 2.36%
Shares Change (QoQ): 35.6%; 0.22%
Float: 16M; 50M
Shares Held by Insiders: 5.32%; 5.30%
Shares Held by Institutions: 38.7%; 61.6%

Short sellingIndustry

Short Interest: 397,002; –
Short Interest Change: -16.7%; -0.74%
Short % of Float: 2.55%; 6.67%
Short % of Shares Outstanding: 2.42%; 5.10%
Days to Cover: 3.56; 3.58

Stock price statisticsIndustry

52-Week High: $9.30; –
52-Week Low: $1.90; –
20-Day Moving Average: $2.67; –
50-Day Moving Average: $3.54; –
200-Day Moving Average: $4.21; –
Average True Range (14): $0.28; –
Price Change (1 Week): -4.22%; 0.87%
Price Change (1 Month): -33.8%; -10.5%
Price Change (3 Months): -46.7%; -23.0%
Price Change (6 Months): -57.8%; -31.7%
Price Change (YTD): -26.5%; 0.66%
Price Change (1 Year): -55.0%; 2.46%
Price Change (3 Years): -70.9%; 33.0%
Price Change (5 Years): -85.1%; -26.0%
Price Change (10 Years): -94.8%; 110.8%
Average Volume (10 Days): 146,668; –
Average Volume (20 Days): 135,919; –
Average Volume (90 Days): 172,068; –
Relative Volume: 0.81; 0.82
Relative Strength Index (14): 31.8; 46.3
Volatility (1 Year): 121.3%; 81.9%
Beta (5 Years): 1.60; 1.39

MarginsIndustry

Gross Margin: 0.57%; 34.8%
Operating Margin: -40605.1%; 0.75%
Profit Margin: -39282.8%; -0.51%
EBITDA Margin: -39336.4%; 5.06%
FCF Margin: -31118.8%; 2.59%

Returns on capitalIndustry

Return on Equity (ROE): -43.0%; -0.17%
Return on Assets (ROA): -39.6%; -1.58%
Return on Invested Capital (ROIC): -690.9%; 1.19%
Return on Capital Employed (ROCE): -28.2%; 0.37%

Financial positionIndustry

Current Ratio: 27.86; 2.34
Quick Ratio: 27.68; 1.32

GrowthIndustry

Revenue Growth (YoY): 57.2%; 13.8%
Revenue Growth (3Y CAGR): -43.0%; 1.79%
Revenue Growth (5Y CAGR): -38.5%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.00; 0.66
Inventory Turnover: 0.43; 3.04
Revenue Per Employee: $1.78K; $373.11K
Profits Per Employee: -$699.00K; -$6.97K
Employee Count: 17; 534
WACC: 12.9%; 11.3%

Income statement (TTM)Industry

Revenue: $30.25K; $338.73M
Gross Profit: $173; $97.44M
Operating Income: -$12.28M; -$314.66K
Net Income: -$11.88M; -$1.18M
EBITDA: -$11.90M; $2.84M
EPS (Diluted): -$1.06; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $41.29M; $93.38M
Net Cash (Debt): $41.29M; $7.64M
Net Cash Per Share: $2.51; $0.33
Equity (Book Value): $42.47M; $200.69M
Book Value Per Share: $2.58; $5.46
Tangible Book Value: $39.90M; $63.99M
Working Capital: $40.10M; $157.46M

Cash flow (TTM)Industry

Operating Cash Flow: -$9.18M; $3.17M
Capital Expenditures: -$230.08K; -$17.40M
Free Cash Flow: -$9.41M; $3.92M
FCF Per Share: -$0.57; $0.20

Dividends and yieldsIndustry

Earnings Yield: -31.9%; -0.21%
FCF Yield: -25.2%; 0.78%
Buyback Yield: -107.9%; 0.51%
Shareholder Yield: -107.9%; 1.01%

Scores and fair valueIndustry

Altman Z-Score: 4.97; 2.88
Piotroski F-Score: 1; 5
Beneish M-Score: 67.11; -2.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	IPWR	S&P 500	Difference	IPWR per year	S&P 500 per year
1 month	-37.1%	-2.4%	−34.7 pts
3 months	-46.0%	-1.2%	−44.8 pts
Year to date	-26.5%	+12.3%	−38.8 pts
1 year	-51.0%	+12.4%	−63.4 pts
3 years	-70.9%	+78.8%	−149.7 pts	-33.7%	+21.4%
5 years	-84.8%	+75.2%	−160.0 pts	-31.4%	+11.9%
10 years	-94.8%	+311.1%	−405.9 pts	-25.7%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M IPWR shares were sold short on Oct 30, 2026, down 16.7% from the previous report, or 2.55% of the shares available to trade. At recent volumes it would take 3.6 days to buy them back. Over the last 20 sessions, 26.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	397,002	-16.7%	111,508	3.6
Oct 15, 2026	476,462	-6.1%	126,630	3.8
Sep 30, 2026	507,574	-26.7%	253,644	2.0
Sep 15, 2026	692,470	-7.3%	153,267	4.5
Aug 31, 2026	746,967	-12.7%	173,590	4.3
Aug 14, 2026	855,348	+28.7%	247,814	3.5
Jul 31, 2026	664,541	-14.7%	118,157	5.6
Jul 15, 2026	778,739	-3.5%	208,572	3.7
Jun 30, 2026	807,047	-4.7%	355,665	2.3
Jun 15, 2026	847,225	+17.0%	833,112	1.0
May 29, 2026	723,886	+262.8%	2,004,058	1.0
May 15, 2026	199,504	+241.3%	718,898	1.0