Ideal Power (IPWR) Fundamental Analysis: Revenue, Earnings & Valuation

3.09 / 10

Netural

Fundamental score 3.09/10 reflects weak corporate health. Cash‑to‑market is modestly positive, but asset‑to‑market and revenue‑to‑market are low. YoY revenue fell 53%, profit margins are deeply negative, and PB‑ROE offers no advantage. Overall outlook remains guarded.

Analysis Checks(2/10)

Revenue-MV

Value-0.08

Score0/3

Weight10.60%

1M Return2.38%

Total operating revenue (YoY growth rate %)

Value-53.20

Score0/3

Weight-13.26%

1M Return-4.19%

Net income-Revenue

Value-0.04

Score1/3

Weight26.15%

1M Return5.10%

PB-ROE

Value1.30

Score0/3

Weight20.09%

1M Return3.99%

Net profit margin (%)

Value-23007.95

Score0/3

Weight-15.14%

1M Return-5.46%

Cash-UP

Value-0.16

Score2/3

Weight23.38%

1M Return4.76%

Operating revenue (YoY growth rate %)

Value-53.20

Score0/3

Weight-13.26%

1M Return-4.19%

Asset-MV

Value-0.55

Score1/3

Weight28.19%

1M Return5.66%

Net profit / Total operating revenue (%)

Value-23007.95

Score0/3

Weight-15.14%

1M Return-5.46%

Cash-MV

Value0.03

Score2/3

Weight48.38%

1M Return8.35%

Is IPWR fundamentally strong?

IPWR scores 3.09/10 on fundamentals and holds a Fair valuation at present. Backed by its -82.22% ROE, -28038.65% net margin, -3.29 P/E ratio, 4.42 P/B ratio, and 9.38% earnings growth, these metrics solidify its Netural investment rating.