(IPWR) Ideal Power - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4516222035
IPWR: Solid-State, Switches, Power, Modules, Converters, Breakers
Ideal Power Inc. (NASDAQ:IPWR) specializes in the development and commercialization of advanced power conversion technologies, focusing on its proprietary bidirectional bipolar junction transistor (BJT) solid-state switch technology. This technology is integral to its SymCool Power Module, designed to address the low conduction loss requirements in solid-state circuit breakers. The company serves a diverse range of markets, including electric and hybrid electric vehicles, electric vehicle charging stations, renewable energy systems, energy storage, uninterruptible power supplies for data centers, industrial motor drives, and military applications. Ideal Power Inc. was originally incorporated in 2007 as Ideal Power Converters Inc. and underwent a name change to its current moniker in July 2013. Headquartered in Austin, Texas, the company continues to expand its footprint in the power electronics sector.
Ideal Power Inc. has positioned itself as a key player in the solid-state circuit breaker and power module markets, leveraging its SymCool technology to enhance efficiency and reliability in power conversion systems. The companys products are particularly relevant in applications requiring high performance and durability, such as renewable energy inverters, electric vehicle charging, and industrial power systems. With a focus on innovation and a strong intellectual property portfolio, Ideal Power Inc. aims to capitalize on the growing demand for advanced power management solutions across its target markets.
3-Month Forecast: Based on the provided technical and fundamental data, Ideal Power Inc. (IPWR) is expected to face significant headwinds in the short term. The stocks last price of $5.01 is below its 20-day SMA of $6.08 and 50-day SMA of $6.86, indicating a potential downtrend. The average trading volume of 34,635 shares suggests moderate liquidity. With a high ATR of 0.44, volatility is expected to remain elevated. Fundamentally, the companys high P/S ratio of 326.81 and negative RoE of -50.58 raise concerns about its profitability and valuation. The P/B ratio of 2.12 indicates a premium on the companys book value. Over the next three months, IPWR is likely to experience sideways to downward movement, with resistance at the 20-day and 50-day SMAs and support at current levels. Investors should monitor the companys ability to improve its financial performance and stabilize its stock price.
Additional Sources for IPWR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IPWR Stock Overview
Market Cap in USD | 41m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 2013-11-22 |
IPWR Stock Ratings
Growth 5y | 20.2% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -60.2 |
Analysts | 5/5 |
Fair Price Momentum | 3.98 USD |
Fair Price DCF | - |
IPWR Dividends
No Dividends PaidIPWR Growth Ratios
Growth Correlation 3m | -64.5% |
Growth Correlation 12m | -53.9% |
Growth Correlation 5y | -9.8% |
CAGR 5y | 24.84% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | -1.39 |
Alpha | -65.91 |
Beta | 0.79 |
Volatility | 79.17% |
Current Volume | 6.5k |
Average Volume 20d | 31.8k |
As of March 16, 2025, the stock is trading at USD 4.80 with a total of 6,493 shares traded.
Over the past week, the price has changed by -4.76%, over one month by -28.19%, over three months by -34.69% and over the past year by -56.56%.
Neither. Based on ValueRay Analyses, Ideal Power is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 20.18 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IPWR as of March 2025 is 3.98. This means that IPWR is currently overvalued and has a potential downside of -17.08%.
Ideal Power has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy IPWR.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, IPWR Ideal Power will be worth about 4.4 in March 2026. The stock is currently trading at 4.80. This means that the stock has a potential downside of -8.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14 | 191.7% |
Analysts Target Price | 18 | 275% |
ValueRay Target Price | 4.4 | -8.5% |