Stock fact sheet · data as of
Ideal Power Inc. (IPWR): fair value, margin of safety and Wheel Score
Technology · Semiconductors · United States · Speculative / Distressed
Is IPWR undervalued?
IPWR closed at 3.21 on 16 Oct 2026, more than 30% above the GLS average fair value of 0.5859. Only 0 of the 1 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
Only 1 of the nine models produced a value (DCF); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files IPWR under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for IPWR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.5859 | -82% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.2662 | -92% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: IPWR passes 4 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 1.1 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -127.8%, ROE -134.3%, ROA -105.3% - with debt at 0.05 times equity and negative free cash flow.
Ideal Power Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Development Revenue 100% (fiscal year FY2024).
Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | -127.8% |
|---|---|---|---|
| GLS Moat | 1.1 / 10 | ROE | -134.3% |
| Debt / equity | 0.05 | ROA | -105.3% |
| Free-cash-flow yield | -18.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 21: Weak
IPWR scores 21 out of 100 on the Wheel Score, in the Weak band (under 50). Value 0/25, Health 9/20, Moat 2/15, Premium 5/20, Stability 5/20. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 141%, far above the range the wheel strategy is built for. The premium looks generous; the Wheel Score gives it only 5 of 20 Premium points because moves of that size can blow through any strike. Chain open interest is thin - 1,646 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 171k shares a day on a market cap of $53M, with a beta of 1.88 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 5 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -448% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 2 / 15 | moat 1.1/10 | |
| Premium | 5 / 20 | implied volatility 141% | |
| Stability | 5 / 20 | 171k shares/day, $53M cap, beta 1.88 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 12 Nov 2026 (before the open), 27 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Semiconductors
The 12 companies below are the closest to Ideal Power Inc. by market cap within the Semiconductors industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| TRT Trio-Tech International | 5.12 | 2.33 | -120% | 21No options | $53M |
| INVE INVE Technologies, Inc. | 2.29 | 4.95 | +54% | 45Weak | $55M |
| WATT Energous Corporation | 8.94 | - | - | 30No options | $49M |
| GUER Guerrilla RF, Inc. | 4.10 | 4.53 | +9% | 34No options | $44M |
| SQNS Sequans Communications S.A. | 2.68 | - | - | 36Weak | $42M |
| SCIA SCI Engineered Materials, Inc. | 9.22 | 7.90 | -17% | 31No options | $41M |
| BZAI Blaize Holdings Inc. | 0.2749 | 16.71 | +98% | 45Weak | $40M |
| SODI Solitron Devices, Inc. | 37.52 | 26.55 | -41% | 29No options | $81M |
| PXLW Pixelworks, Inc. | 5.35 | 70.98 | +92% | 39No options | $32M |
| MX MagnaChip Semiconductor | 2.75 | - | - | 40Weak | $105M |
| NA Nano Labs Ltd | 1.86 | 27,876.07 | +100% | 40Weak | $125M |
| ATOM Atomera Incorporated | 3.33 | 0.5640 | -489% | 25Weak | $130M |
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Start free See the Sunday ScanQuestions about IPWR
Is IPWR undervalued right now?
No: at 3.21 the stock trades 448% above the GLS average fair value of 0.5859 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of IPWR and what does it mean?
IPWR scores 21 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for IPWR?
0.5859 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Ideal Power Inc. report earnings next?
The next earnings report is due on 12 Nov 2026 (before the open), 27 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does IPWR have listed options, and how liquid are they?
Yes. The nightly snapshot found 34 listed contracts with 1,646 open interest across all expiries and implied volatility of 141% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.