IPWR
Ideal Power Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Last price
4.85
▲ 0.06 (1.25%)
MARKET · —
Price
Open
4.79
Prev close
4.79
Day high
4.92
Day low
4.74
Volume
63.97K
Market cap
$78.06M
P/E (TTM)
—
52W range
2.62 – 9.30
Trailing performance
Returnvs SPY
1W
-9.18%
-7.8%
1M
+16.14%
+12.4%
3M
-30.96%
-34.1%
6M
+33.05%
+22.0%
YTD
+53.72%
+41.4%
1Y
-3.26%
-23.3%
3Y
-55.40%
-129.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$78.06M
Enterprise value$37.13M
Revenue (TTM)$30.25K
Gross profit$173
EBITDA$-11.64M
Net income$-11.88M
EPS (TTM)$-1.03
Free cash flow$-5.30M
Total cash$41.29M
Total debt$358.45K
Book value / share$2.59
Shares outstanding16.43M
Float13.13M
Short % of float4.11%
Dividend yield—
Beta (5Y)1.80
Valuation & profitability ratios
Trailing P/E—
Forward P/E-4.13
PEG ratio0.26
Price / sales—
Price / book1.84
EV / revenue1,227.39
EV / EBITDA-3.19
Gross margin0.57%
Operating margin-58758.88%
Profit margin0.00%
Return on equity-43.05%
Return on assets-25.06%
Debt / equity0.84
Current ratio27.86
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $37.73K | $0 | $198.87K | $203.27K |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$10.58M | -$10.42M | -$9.95M | -$7.19M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$10.58M | -$10.42M | -$9.95M | -$7.19M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | -0.29 | -0.33 | -13.8% |
| Dec 2025 | -0.31 | -0.21 | +32.3% |
| Sep 2025 | -0.30 | -0.32 | -6.7% |
| Jun 2025 | -0.25 | -0.33 | -32.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders9.77%
Held by institutions39.77%
Institutions holding52
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.61M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 22, 26 | BURNS TIMOTHY W Chief Financial Officer |
STOCK | 20.00K | $0 | Direct |
| Jun 5, 26 | BURNS TIMOTHY W Chief Financial Officer |
— | 20.00K | — | Direct |
| May 26, 26 | TURMELLE MICHAEL C Director |
BUY | 5.25K | $39.90K | Direct |
| May 18, 26 | SOMO DAVID M Chief Executive Officer |
STOCK | 61.86K | $356.93K | Direct |
| Feb 25, 26 | SOMO DAVID M Chief Executive Officer |
BUY | 90.91K | $250.00K | Direct |
| Jan 2, 26 | TURMELLE MICHAEL C Director |
STOCK | 36.36K | $0 | Direct |
| Jan 2, 26 | LESSTER LABAN E Director |
STOCK | 18.18K | $0 | Direct |
| Jan 2, 26 | KNIGHT GREGORY C Director |
STOCK | 18.18K | $0 | Direct |
| Jan 2, 26 | FREEMAN DRUE SCOTT Director |
STOCK | 18.18K | $0 | Direct |
| Nov 3, 25 | SOMO DAVID M Chief Executive Officer |
STOCK | 247.44K | $0 | Direct |
| Jun 12, 25 | BRDAR R DANIEL Chief Executive Officer |
STOCK | 20.00K | $0 | Direct |
| Jun 12, 25 | BURNS TIMOTHY W Chief Financial Officer |
STOCK | 20.00K | $0 | Direct |
| Jan 2, 25 | TURMELLE MICHAEL C Director |
STOCK | 15.46K | $0 | Direct |
| Jan 2, 25 | LESSTER LABAN E Director |
STOCK | 7.73K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRDAR R DANIEL |
Chief Executive Officer | 185.75K | Stock Award(Grant) |
BURNS TIMOTHY W |
Chief Financial Officer | 114.70K | Stock Award(Grant) |
FREEMAN DRUE SCOTT |
Director | 39.17K | Stock Award(Grant) |
KNIGHT GREGORY C |
Director | 39.17K | Stock Award(Grant) |
LESSTER LABAN E |
Director | 42.17K | Stock Award(Grant) |
SOMO DAVID M |
Chief Executive Officer | 375.87K | Stock Award(Grant) |
TURMELLE MICHAEL C |
Director | 83.58K | Purchase |
Moving averages & technicals
SMA 10
4.73
+2.60% from price
SMA 20
4.33
+9.62% from price
SMA 50
4.73
+0.52% from price
SMA 100
4.81
+0.79% from price
SMA 200
4.24
+12.00% from price
EMA 12
4.69
+3.45% from price
EMA 26
4.57
+6.02% from price
EMA 50
4.67
+3.85% from price
RSI (14)
52.9
Neutral
MACD (12,26,9)
0.11
Hist 0.11
ATR (14)
0.49
10.26% of price
Realised vol 30D
96.3%
Annualised
Bollinger upper
5.40
20, 2σ
Bollinger lower
3.27
20, 2σ
50 / 200 cross
Golden
4.73 vs 4.24
Trend bias
Above 200
+12.00%
Risk profile
Beta vs SPY
3.00
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
96.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.7%
Peak to trough
Max drawdown 5Y
-84.7%
Peak to trough
ATR 14
0.49
10.26% of price
Beta (reported)
1.80
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.01
Positioning, not flow
Max pain
2.50
-47.4% from spot
ATM implied vol
119.9%
Nearest strike to spot
Skew (10% OTM)
-0.4%
Calls bid over puts
Call volume
9
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
5.00
96 contracts
Heaviest put OI
7.50
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Ideal Power (IPWR) Q2 2026 Earnings Call Transcript
Motley Fool · 2d ago
Ideal Power positions B-TRAN for growing AI data center power demands
Proactive · 2d ago
Ideal Power Inc (IPWR) (Q2 2026) Earnings Call Highlights: Solid-State Circuit Breaker Progress ...
GuruFocus.com · 9d ago
Ideal Power Q2 Earnings Call Highlights
MarketBeat · 9d ago
Ideal Power advances AI Data center and EV programs in Q2 2026
Proactive · 9d ago
Ideal Power Inc. Q2 2026 Earnings Call Summary
Moby · 9d ago
Ideal Power signs foundry deal, advances B-TRAN customer projects in Q2
Proactive · 9d ago
Ideal Power: Q2 Earnings Snapshot
Associated Press · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
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