IPWR — Ideal Power Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Ideal Power Inc

Ideal Power Inc. focuses on the development and commercialization of its bidirectional bipolar junction TRANsistor solid-state switch technology. The company offers SymCool Power Module designed to meet low conduction loss needs of the solid-state circuit protection and EV contactor markets. It serves electric and hybrid electric vehicles, electric vehicle charging, renewable energy and energy storage system uninterruptible power supplies, indust… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$8.99
Market Cap$110M
Float8.5M
Shares Outstanding16.0M
P/E (Forward)9.00
Price/Sales (TTM)4,281.26
vs. Analyst Target+19.6% to analyst PT
Operating Margin (TTM)-45711.40%
Revenue (TTM)$25,725
Dividend RateNone
Analyst Target Price$10.75 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $428,129 -$7.8M -$428,129 -$7.7M
2021 $576,399 -$4.8M N/A -$4.7M
2022 $203,269 -$6.9M N/A -$7.2M
2023 $198,871 -$10.0M $38,258 -$10.1M
2024 $86,032 -$10.4M -$7,377 -$10.7M
2025 $37,728 -$10.6M -$22,680 -$10.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1,275 -$3.0M
Sep 2025 $24,450 -$2.9M
Dec 2025 N/A -$1.9M
Mar 2026 N/A -$3.6M

Ownership & Float

Insider Ownership9.6%
Institutional Ownership27.3%
Short Float0.7%
% of All Funds Holding0.33%
Number of Funds Holding27

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.57Near-term / short-term trend
Weekly40-Week SMA$4.37Medium-term trend
Weekly80-Week SMA$5.01Cyclical trend (business cycle)
Weekly200-Week SMA$7.85Secular trend (multi-year)
Monthly10-Month SMA$4.70Near-term monthly trend
Monthly20-Month SMA$5.26Medium-term monthly trend
Monthly40-Month SMA$7.25Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$3.90 support 5.37x 0 months ago
$2.90 support 2.91x 0 months ago
$10.90 resistance 2.32x 25 months ago

Historical Earnings Reactions (50 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.01% 0.21% 50.00% 10.80% -16.26%
1 Day 0.77% 0.52% 54.00% 21.42% -26.97%
1 Week -0.85% -2.97% 38.00% 63.14% -28.37%
2 Weeks 2.45% -2.20% 42.86% 58.14% -26.02%
1 Month 1.75% -6.10% 34.69% 147.26% -41.68%

Next earnings: August 2, 2026 (66 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan9.7%46.2%13
Feb6.9%46.2%13
Mar-7.4%30.8%13
Apr1.5%53.8%13
May4.2%41.7%12
Jun14.7%50.0%12
Jul6.7%66.7%12
Aug-2.2%50.0%12
Sep-6.7%25.0%12
Oct-3.7%41.7%12
Nov-2.8%33.3%12
Dec-11.7%7.7%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.35% 38.9% 589
Tuesday -0.08% 45.1% 649
Wednesday 0.55% 47.0% 643
Thursday 0.05% 45.5% 631
Friday 0.32% 47.5% 630

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 27.3%

Insider Transactions — Smart Summary

Total insider ownership: 9.6%

12-Month Insider Activity Summary

Total Filings1
Net Value+$249,999.75
Net Shares Change90,909
% of Float1.1%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
SOMO DAVID M President and CEO +$249,999.75 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-26 SOMO DAVID M President and CEO +$249,999.75 Transaction at $2.75, now +226.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ideal Power Inc (IPWR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IPWR on Trend Edge →