Ideal Power Inc (IPWR) Stock Analysis
Verdict: AVOID
Pre-revenue B-TRAN tech offers high-upside IP potential, but current cash burn versus revenue puts the company at risk of 2027 dilution.
Investment score: 38/100
Analysis as of
Is Ideal Power Inc stock worth reviewing? AI model thesis
Ideal Power is a high-risk micro-cap semiconductor play with promising B-TRAN technology but unsustainable financials. While it beats earnings estimates, the path to $10M in revenue is years away, and current cash levels are insufficient to reach 2027 without dilution.
7-factor investment score
- Valuation: 10/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 65/100 (weight 15%)
- Insider Sentiment: 55/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
Ideal Power Inc opportunities and risks
What speaks for IPWR
- Proprietary B-TRAN IP
What speaks against IPWR
- Imminent Cash Runway Exhaustion
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| IPWR | n/a | 2312.6x | n/a | -773.5% | -39282.8% | -13.5% |
| QUIK | n/a | 13.7x | n/a | 27.3% | -80.2% | -0.1% |
| GCTS | n/a | 47.7x | n/a | -38.3% | -1302.0% | -20.9% |
| BZAI | n/a | 3.3x | 3.8x | 13.6% | -160.9% | -50.1% |
| SODI | 34.8x | 3.8x | 16.7x | 36.5% | 10.8% | 3.6% |
| PXLW | 0.7x | n/a | 3.3x | 44.9% | -493.3% | -35.0% |
| Peer median | n/a | 3.8x | 3.3x | 27.3% | -160.9% | -20.9% |
Frequently asked questions about Ideal Power Inc (IPWR)
Is IPWR stock a good investment?
The cached TradeMates AI model rates Ideal Power Inc as AVOID with an investment score of 38/100. Ideal Power is a high-risk micro-cap semiconductor play with promising B-TRAN technology but unsustainable financials. While it beats earnings estimates, the path to $10M in revenue is years away, and current cash levels are insufficient to reach 2027 without dilution. This is algorithmic model output, not personal investment advice.
Is IPWR stock a buy?
The TradeMates model verdict for IPWR is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.