IPWR
IPWR
US4516222035
Ideal Power Inc.
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Company Profile

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, industrial motor drives, solid-state transformers, power distribution and transmission switches, and other industrial and defense markets. The company was formerly known as Ideal Power Converters Inc. and changed its name to Ideal Power Inc. in July 2013. The company was incorporated in 2007 and is headquartered in Austin, Texas.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
86.4% p.a.
Max Drawdown (5Y)
-84.7%
Sharpe Ratio (5Y)
-0.30
Beta Factor
1.88
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.88 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (95.5%) is noticeably higher than the 5Y average (86.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (86.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -97.2% in the extended horizon.
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