Ideal Power Inc (IPWR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ideal Power Inc stock (IPWR) is currently trading at $3.03. Ideal Power Inc PS ratio (Price-to-Sales) is 1009.37. Analyst consensus price target for IPWR is $10.75. WallStSmart rates IPWR as Sell.
- IPWR PE ratio analysis and historical PE chart
- IPWR PS ratio (Price-to-Sales) history and trend
- IPWR intrinsic value — DCF, Graham Number, EPV models
- IPWR stock price prediction 2025 2026 2027 2028 2029 2030
- IPWR fair value vs current price
- IPWR insider transactions and insider buying
- Is IPWR undervalued or overvalued?
- Ideal Power Inc financial analysis — revenue, earnings, cash flow
- IPWR Piotroski F-Score and Altman Z-Score
- IPWR analyst price target and Smart Rating
Ideal Power Inc
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Smart Analysis
Ideal Power Inc (IPWR) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
Ideal Power Inc (IPWR) Key Strengths (1)
Revenue surging 4313.00% year-over-year
Supporting Valuation Data
Ideal Power Inc (IPWR) Areas to Watch (7)
PEG ratio is negative or unavailable
Company is destroying shareholder value
Losing money on operations
Very expensive at 1009.4x annual revenue
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 4.8x book value
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Ideal Power Inc (IPWR) Detailed Analysis Report
Overall Assessment
This company scores 23/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 4313.00%.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (N/A), Price/Sales (1009.37), Price/Book (4.80) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -82.20%, Operating Margin at -28979.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -82.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4313.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IPWR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IPWR's Price-to-Sales ratio of 1009.37x trades 439% above its historical average of 187.24x (98th percentile), historically expensive. The current valuation is 3% below its historical high of 1038.21x set in Mar 2026, and 56927% above its historical low of 1.77x in Dec 2018. Over the past 12 months, the PS ratio has expanded from ~500.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ideal Power Inc (IPWR) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Ideal Power Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 37,730 with 4313% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 4313% YoY, reaching 37,730. This pace significantly outperforms most SEMICONDUCTORS peers.
Debt-to-equity ratio of 0.04 indicates a conservative balance sheet with 8M in cash.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Ideal Power Inc maintain 4313%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Ideal Power Inc.
Bottom Line
Ideal Power Inc is a high-conviction growth story with revenue accelerating at 4313% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ideal Power Inc(IPWR)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Ideal Power Inc. focuses on the development and commercialization of its B-TRAN technology. The company is headquartered in Austin, Texas.