Ideal Power Stock Today
| IPWR Stock | USD 4.80 0.10 2.13% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Ideal Power is selling at 4.80 as of the 17th of March 2025; that is 2.13 percent increase since the beginning of the trading day. The stock's lowest day price was 4.73. Ideal Power has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Note, on August 12, 2022, Representative Brian Mast of US Congress acquired $15k to $50k worth of Ideal Power's common stock.
Ideal Power Inc. focuses on the development and commercialization of its B-TRAN technology. Ideal Power Inc. was incorporated in 2007 and is headquartered in Austin, Texas. Ideal Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. The company has 8.15 M outstanding shares of which 34.26 K shares are currently shorted by private and institutional investors with about 1.06 trading days to cover. More on Ideal Power
Moving together with Ideal Stock
| 0.72 | ELPW | Elong Power Holding | PairCorr |
| 0.69 | ENVX | Enovix Corp | PairCorr |
| 0.7 | EOSE | Eos Energy Enterprises | PairCorr |
Moving against Ideal Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Ideal Stock Highlights
| Chairman, CEO and Pres | Daniel Brdar |
| Business Concentration | Electrical Components & Equipment, Electrical Equipment & Parts, Industrials, NASDAQ Composite, NASDAQ Composite Total, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) |
| Financial Strength | |
Ideal Power (IPWR) is traded on NASDAQ Exchange in USA. It is located in 5508 Highway 290 West, Austin, TX, United States, 78735 and employs 4 people. Ideal Power is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.11 M. Ideal Power conducts business under Electrical Equipment sector and is part of Industrials industry. The entity has 8.15 M outstanding shares of which 34.26 K shares are currently shorted by private and institutional investors with about 1.06 trading days to cover.
Ideal Power currently holds about 20.02 M in cash with (8.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39.
Check Ideal Power Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Ideal Power is $39.11 Million. 30% of Ideal Power outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. On August 12, 2022, Representative Brian Mast of US Congress acquired $15k to $50k worth of Ideal Power's common stock.
Check Ideal Ownership Details
Ideal Power Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ideal Power market risk premium is the additional return an investor will receive from holding Ideal Power long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.75) |
Ideal Stock Against Markets
Ideal Power Corporate Executives
Elected by the shareholders, the Ideal Power's board of directors comprises two types of representatives: Ideal Power inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ideal. The board's role is to monitor Ideal Power's management team and ensure that shareholders' interests are well served. Ideal Power's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ideal Power's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Timothy CPA | Secretary CFO | Profile |
Additional Tools for Ideal Stock Analysis
When running Ideal Power's price analysis, check to measure Ideal Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ideal Power is operating at the current time. Most of Ideal Power's value examination focuses on studying past and present price action to predict the probability of Ideal Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Power's price. Additionally, you may evaluate how the addition of Ideal Power to your portfolios can decrease your overall portfolio volatility.