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Ideal Power Inc.

IPWR Technology Semiconductors
$2.85
▼ -4.4% Today
as of Oct 22, 16:49 ET
Last 30 days -34.48% Sep 14 → Oct 22
$2.73 $3.16 $3.60 $4.03 $4.47 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$2.96
High
$3.12
Low
$2.81
Volume
$145,984
Avg Vol
$276,054
Mkt Cap
$65M
P/E (TTM)
—
Beta
—
52w High
$9.30
52w Low
$2.62
Div Yield
—
Shares Out
$16M

Recent Press Releases & News last 60 days · 2 items

Oct 12 · 13:38 PR Business Wire
Power Integrations and Ideal Power Collaborate on Efficient, Always-On Solid State Circuit Breakers for 800 VDC AI Data Centers
Sep 1 · 13:20 PR PR Newswire
Ideal Power to Participate in iAccess Alpha Best Ideas Fall Investment Conference on September 15 to 16, 2026

IPWR earnings at a glance

The options market is pricing a move of about ±74.5% after the report, a range of roughly $0.73 to $4.97 from today's $2.85. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±19.9% on average; after the most recent report on May 14, 2026 it moved +37.2%. That means options currently expect more movement than IPWR has typically delivered. Implied volatility is currently 6%. The share price of $2.85 sits near its 52-week low.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$2.62
$9.30
4% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
+19.9%
100% positive
Latest IV / EM
631%
EM ±74.5% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.41$-0.38$-0.35$-0.33$-0.30 Actual $-0.41Actual $-0.37Actual $-0.30Actual $-0.33Actual $-0.32Actual $-0.33 MarJunMar/2025Jun/2025Sep/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-4M$-3M$-2M$-888,622$25,672 Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $-0.33 — — -10.0% +37.2% earnings
Thu Nov 13, 2025Sep/2025 $-0.32 — — — — earnings
Thu Aug 14, 2025Jun/2025 $-0.33 — — — — earnings
Thu May 15, 2025Mar/2025 $-0.30 — — — +2.5% earnings
Fri Jun 30, 2023Jun 2023 $-0.37 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.41 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$5,800$0—$24,450$1,275$12,003—$554
Cost of revenue$4,008$0—$26,069$3,477$30,862—$1,511
Gross profit$1,792$0—$-1,619$-2,202$-18,859—$-957
Operating income$-4M$-4M—$-3M$-3M$-3M—$-3M
Net income$-3M$-4M—$-3M$-3M$-3M—$-3M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$41M$16M$6M$8M$11M$14M$16M$19M
Inventory$62,425$41,625$9,700$65,087$77,387$89,337$96,406$60,130
Total current assets$42M$17M$7M$9M$11M$14M$16M$19M
Total assets$45M$20M$10M$12M$15M$18M$20M$23M
Long-term debt————————
Total liabilities$3M$3M$2M$2M$2M$2M$2M$2M
Total equity$42M$18M$8M$10M$13M$16M$18M$20M

Implied volatility — last 90 days

97%301%505%709%914% Jun 11 — IV 354% · EM ±39.2%Jun 12 — IV 401% · EM ±41.0%Jun 15 — IV 626% · EM ±45.3%Jun 19 — IV 176% · EM ±38.9%Jun 22 — IV 152% · EM ±31.8%Jun 23 — IV 175% · EM ±35.8%Jun 24 — IV 218% · EM ±43.7%Jun 25 — IV 111% · EM ±21.7%Jun 29 — IV 138% · EM ±24.5%Jul 01 — IV 153% · EM ±25.5%Jul 02 — IV 141% · EM ±22.8%Jul 03 — IV 146% · EM ±22.8%Jul 06 — IV 146% · EM ±20.2%Jul 07 — IV 377% · EM ±49.8%Jul 14 — IV 439% · EM ±31.7%Jul 16 — IV 766% · EM ±32.0%Jul 20 — IV 365% · EM ±86.2%Jul 22 — IV 325% · EM ±74.4%Jul 23 — IV 288% · EM ±64.8%Jul 24 — IV 466% · EM ±103.0%Jul 27 — IV 104% · EM ±21.6%Jul 28 — IV 462% · EM ±94.5%Jul 29 — IV 469% · EM ±94.0%Jul 30 — IV 457% · EM ±89.5%Jul 31 — IV 551% · EM ±105.4%Aug 03 — IV 481% · EM ±85.3%Aug 04 — IV 167% · EM ±28.7%Aug 06 — IV 279% · EM ±45.1%Aug 07 — IV 382% · EM ±59.7%Aug 10 — IV 463% · EM ±64.1%Aug 11 — IV 334% · EM ±44.0%Aug 14 — IV 121% · EM ±13.4%Aug 17 — IV 172% · EM ±14.4%Aug 19 — IV 227% · EM ±13.4%Aug 24 — IV 98% · EM ±20.4%Aug 25 — IV 109% · EM ±22.3%Aug 26 — IV 128% · EM ±25.6%Aug 27 — IV 134% · EM ±26.2%Aug 28 — IV 128% · EM ±24.5%Aug 31 — IV 132% · EM ±23.5%Sep 01 — IV 129% · EM ±22.2%Sep 02 — IV 110% · EM ±18.4%Sep 04 — IV 179% · EM ±28.0%Sep 07 — IV 202% · EM ±28.0%Sep 10 — IV 144% · EM ±17.1%Sep 11 — IV 142% · EM ±15.7%Sep 14 — IV 358% · EM ±29.9%Sep 15 — IV 560% · EM ±40.5%Sep 16 — IV 914% · EM ±54.0%Sep 17 — IV 849% · EM ±35.4%Sep 21 — IV 241% · EM ±50.4%Sep 22 — IV 201% · EM ±41.1%Sep 23 — IV 271% · EM ±54.2%Sep 24 — IV 180% · EM ±35.3%Sep 25 — IV 295% · EM ±56.4%Sep 28 — IV 336% · EM ±59.5%Sep 29 — IV 329% · EM ±56.7%Sep 30 — IV 343% · EM ±57.3%Oct 01 — IV 366% · EM ±59.2%Oct 02 — IV 332% · EM ±51.9%Oct 06 — IV 460% · EM ±60.8%Oct 07 — IV 474% · EM ±59.4%Oct 08 — IV 631% · EM ±74.5%

Sector peers

TYGO
Tigo Energy, Inc.
$70M $0.93+9.3%
SPCB
SuperCom, Ltd.
$59M $9.10+0.6%
SPWR
SunPower Inc.
$46M $0.23-2.6%
SQNS
Sequans Communications S.A.
$42M $2.48+2.5%
PXLW
Pixelworks, Inc.
$42M $5.32-3.3%
FTCI
FTC Solar, Inc.
$35M $1.46+0.7%

IPWR earnings FAQ

What is IPWR's expected move for earnings?

Options currently price a move of about ±74.5%, or $2.12 per share either way from $2.85.

How does IPWR stock usually react to earnings?

Across the last 2 reports the average next-day move was ±19.9%, up 2 times and down 0 times.

What is IPWR's implied volatility?

IPWR's at-the-money implied volatility is about 6% based on the latest options snapshot.

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