Ideal Power Inc

Ideal Power Inc(IPWR)股票分析

$4.690

-0.255 (-5.44%)收盘时

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High
4.920
Open
4.920
VWAP
4.72
Vol
151.04K
Mkt Cap
52.71M
Low
4.550
Amount
712.89K
EV/EBITDA, TTM
-0.01

Ideal Power, Inc. is the developer and provider of its patented bidirectional semiconductor power switch, creating energy control solutions for electric vehicle, electric vehicle charging, renewable energy, energy storage, UPS/data center, solid-state circuit breaker and other industrial and military applications. The Company is focused on its Bidirectional, Bipolar Junction Transistor (B-TRAN) semiconductor technology. Its B-TRAN can reduce conduction and switching losses, and complexity of thermal management in AC power switching and control circuitry. Its products include SymCool IQ Intelligent Power Module (IPM), SymCool Power Module and B-TRAN Discrete. SymCool IQ IPM builds on the bidirectional B-TRAN multi-die packaging design of its SymCool Power Module and adds an integrated intelligent driver optimized for bidirectional operation. SymCool Power Module is a multi-die B-TRAN module designed to meet the very low conduction loss needs of the solid-state circuit breaker market.

AI analysis of Ideal Power Inc (IPWR)

hold

Ideal Power Inc is not a strong buy at the moment due to its current price of 4.69 and a negative gross margin of 6.62% in the latest quarter, indicating ongoing profitability challenges. The RSI is at 46.578, suggesting the stock is neither overbought nor oversold, which may indicate a wait-and-see approach is prudent. The company has secured $30 million in financing, which could support future growth, but it also reported a significant cash burn of $2.3 million in Q1 2026, raising concerns about its financial sustainability. The main risk is the ongoing negative net income, which was -3.4 million in Q2 2026, highlighting the need for improved profitability before considering a buy.

Analyst Ratings (5)

Buy
4 Buy
1 Hold
0 Sell
Current: 4.69
最低
平均
最高

WestPark Capital

2025-11-11

目标价

Buy

WestPark Capital

2025-04-08

目标价

Hold

WestPark Capital

2025-03-28

目标价

$5.05

Hold

Benchmark

2024-03-27

目标价

$14

Strong Buy

Benchmark

2023-11-16

目标价

$18

Strong Buy

估值指标

The current forward P/E ratio for Ideal Power Inc (IPWR) is 9.00, compared to its 5-year average forward P/E of -5.36.

Forward P/E

Strongly Overvalued
5Y Average P/E
-5.36
Current P/E
9.00
高估
-0.10
低估
-10.63

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
0.23
Current EV/EBITDA
-0.01
高估
0.95
低估
-0.49

Forward P/S

Fair
5Y Average P/S
122.86
Current P/S
11.65
高估
280.40
低估
-34.68

事件时间线

2026-07-10 (ET)

17:30:00

Ideal Power Files $75M Mixed Securities Shelf

2026-05-15 (ET)

05:20:00

Ideal Power Enters Agreement to Sell 5.29 Million Shares to Institutional Investors

2026-05-14 (ET)

09:30:00

Ideal Power Initiates New Projects with Asia Customer

2026-03-10 (ET)

09:30:00

Ideal Power Signs Two New Customer Agreements

2026-02-24 (ET)

07:00:00

Ideal Power Prices Public Offering of 4.46M Shares for $12.3M

资讯

IPWR FAQ — answered by Alphio AI

Ideal Power, Inc. is the developer and provider of its patented bidirectional semiconductor power switch, creating energy control solutions for electric vehicle, electric vehicle charging, renewable energy, energy storage, UPS/data center, solid-state circuit breaker and other industrial and military applications. The Company is focused on its Bidirectional, Bipolar Junction Transistor (B-TRAN) semiconductor technology. Its B-TRAN can reduce conduction and switching losses, and complexity of thermal management in AC power switching and control circuitry. Its products include SymCool IQ Intelligent Power Module (IPM), SymCool Power Module and B-TRAN Discrete. SymCool IQ IPM builds on the bidirectional B-TRAN multi-die packaging design of its SymCool Power Module and adds an integrated intelligent driver optimized for bidirectional operation. SymCool Power Module is a multi-die B-TRAN module designed to meet the very low conduction loss needs of the solid-state circuit breaker market. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Ideal Power Inc is not a strong buy at the moment due to its current price of 4.69 and a negative gross margin of 6.62% in the latest quarter, indicating ongoing profitability challenges. The RSI is at 46.578, suggesting the stock is neither overbought nor oversold, which may indicate a wait-and-see approach is prudent. The company has secured $30 million in financing, which could support future growth, but it also reported a significant cash burn of $2.3 million in Q1 2026, raising concerns about its financial sustainability. The main risk is the ongoing negative net income, which was -3.4 million in Q2 2026, highlighting the need for improved profitability before considering a buy.

5 analysts cover IPWR: 4 rate it Buy, 1 Hold and 0 Sell.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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