📊 IPWR Key Takeaways
Is IPWR a Good Investment? Thesis Analysis
Ideal Power is in critical financial distress with revenue collapsing 89.4% YoY to just $37.7K, resulting in massive operating losses of $10.9M and severely negative cash flows of -$9.1M. The company is burning through cash reserves with negative margins exceeding -28,000% and only 6.1M in cash, making near-term viability highly questionable despite strong liquidity metrics that are misleading given the company's operational failure.
Why Buy IPWR? Key Strengths
- Strong current and quick ratios (6.72x and 6.71x) provide short-term liquidity buffer
- No long-term debt reduces financial obligations
- Positive insider activity with 5 Form 4 filings in last 90 days suggests management confidence
IPWR Investment Risks to Consider
- Revenue collapsed 89.4% YoY to negligible $37.7K indicating severe market rejection or operational failure
- Operating cash flow of -$9.1M with minimal revenue unsustainable; cash reserves will deplete within months at current burn rate
- Negative gross margin of -60.1% indicates product costs exceed revenue, pointing to fundamental business model failure
- Net loss of $10.6M on $37.7K revenue demonstrates inability to achieve profitability at any scale
- Free cash flow of -$9.3M shows ongoing value destruction despite capital preservation
Key Metrics to Watch
- Quarterly revenue trend and magnitude (critical - any stabilization above $10M+ quarterly)
- Cash runway and burn rate (current trajectory suggests <6 months)
- Gross margin recovery path to positive territory (must demonstrate unit economics viability)
- Operating cash flow inflection to positive (prerequisite for viability)
- New product launches or market wins that could reverse revenue decline
IPWR Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 6.72x current ratio provides a solid financial cushion.
IPWR Profitability Ratios
IPWR vs Technology Sector
How Ideal Power Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is IPWR Overvalued or Undervalued?
Based on fundamental analysis, Ideal Power Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
IPWR Balance Sheet & Liquidity
IPWR 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Ideal Power Inc.'s revenue has declined by 85% over the 5-year period, indicating business contraction. The most recent EPS of $-0.80 indicates the company is currently unprofitable.
IPWR Growth Metrics (YoY)
IPWR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $554 | -$2.5M | $-0.31 |
| Q2 2025 | $1.3K | -$2.5M | $-0.31 |
| Q1 2025 | $12.0K | -$2.5M | $-0.30 |
| Q3 2024 | $554 | -$2.3M | $-0.31 |
| Q2 2024 | $1.3K | -$2.3M | $-0.31 |
| Q1 2024 | $664 | -$2.5M | $-0.39 |
| Q3 2023 | $1.6K | -$1.7M | $-0.28 |
| Q2 2023 | $51.0K | -$1.7M | $-0.27 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
IPWR Capital Allocation
IPWR SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Ideal Power Inc. (CIK: 0001507957)
📋 Recent SEC Filings
❓ Frequently Asked Questions about IPWR
What is the AI rating for IPWR?
Ideal Power Inc. (IPWR) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are IPWR's key strengths?
Claude: Strong current and quick ratios (6.72x and 6.71x) provide short-term liquidity buffer. No long-term debt reduces financial obligations.
What are the risks of investing in IPWR?
Claude: Revenue collapsed 89.4% YoY to negligible $37.7K indicating severe market rejection or operational failure. Operating cash flow of -$9.1M with minimal revenue unsustainable; cash reserves will deplete within months at current burn rate.
What is IPWR's revenue and growth?
Ideal Power Inc. reported revenue of $37.7K.
Does IPWR pay dividends?
Ideal Power Inc. does not currently pay dividends.
Where can I find IPWR SEC filings?
Official SEC filings for Ideal Power Inc. (CIK: 0001507957) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is IPWR's EPS?
Ideal Power Inc. has a diluted EPS of $-0.78.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is IPWR a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, Ideal Power Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is IPWR stock overvalued or undervalued?
Valuation metrics for IPWR: ROE of -134.3% (sector avg: 22%), net margin of -28,038.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy IPWR stock in 2026?
Our dual AI analysis gives Ideal Power Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is IPWR's free cash flow?
Ideal Power Inc.'s operating cash flow is $-9.1M, with capital expenditures of $119.5K. FCF margin is -24,530.7%.
How does IPWR compare to other Technology stocks?
Vs Technology sector averages: Net margin -28,038.6% (avg: 18%), ROE -134.3% (avg: 22%), current ratio 6.72 (avg: 2.5).