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IPW

BEARISH
$1.11 Live
iPower Inc. · NASDAQ
$1.05 52W Range $34.65

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$1.47M
P/E
N/A
ROE
-24.6%
Profit margin
-10.3%
Debt/Equity
0.59
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
Despite a stable Piotroski F-Score of 6/9, iPower Inc. is exhibiting classic signs of a distressed asset. The company has suffered a catastrophic revenue collapse of -62.60% YoY and a price crash of over 92% in the last year. While the current ratio (1.83) suggests short-term liquidity, the extreme valuation metrics (P/B of 0.07) indicate the market has almost entirely discounted the company's book value due to operational failure. The combination of negative profit margins and a total lack of technical momentum makes this a high-risk speculative play.

Key Strengths

Piotroski F-Score of 6/9 indicates stable internal accounting health
Positive Gross Margin of 42.49% suggests core product viability
Current Ratio of 1.83 provides a short-term liquidity cushion
Manageable Debt/Equity ratio of 0.59 compared to sector peers
Extremely low Price-to-Book (0.07) and Price-to-Sales (0.03) ratios

Key Risks

Severe revenue contraction (-62.60% YoY)
Extreme price depreciation (down 99.4% over 5 years)
Negative Return on Equity (-24.63%) and Return on Assets (-12.74%)
Highly volatile earnings track record with massive EPS misses
Complete lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
21
Weak
Value
30
Future
5
Past
10
Health
60
Dividend
0
AI Verdict
Distressed / Value Trap
Key drivers: Revenue collapse, Price crash, Negative profitability
Confidence
90%
Value
30/100

Trades at a massive discount to book value, but fundamentals are deteriorating.

Positives
  • P/B 0.07
  • P/S 0.03
Watchpoints
  • Metrics suggest a value trap rather than a bargain
  • No Graham Number available
Future
5/100

Growth rates are in a free-fall state.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -62.60%
  • Q/Q Revenue growth -62.47%
Past
10/100

Long-term historical performance is catastrophic.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change -99.4%
  • 1Y Change -92.2%
Health
60/100

Balance sheet is surprisingly stable relative to the income statement collapse.

Positives
  • Piotroski 6/9
  • Current Ratio 1.83
Watchpoints
  • Negative ROE
  • Negative Profit Margins
Dividend
0/100

Non-dividend paying company.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.11

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IPW and closest competitors.

Updated 2026-04-10
IPW
iPower Inc.
Primary
5Y
-99.4%
3Y
-93.9%
1Y
-92.2%
6M
-93.2%
1M
-49.5%
1W
-17.8%
ARE
American Rebel Holdings, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-100.0%
6M
-100.0%
1M
-77.0%
1W
-8.5%
JFB
Jeffs Brands Ltd
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.2%
6M
-96.8%
1M
-55.6%
1W
-8.7%
JEM
707 Cayman Holdings Limited
Peer
5Y
-97.1%
3Y
-97.1%
1Y
-97.1%
6M
-67.9%
1M
+11.2%
1W
+13.4%
FLY
Fly-E Group, Inc.
Peer
5Y
-99.5%
3Y
-99.5%
1Y
-95.7%
6M
-83.2%
1M
+11.8%
1W
+3.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
18.5
PEG Ratio
N/A
P/B Ratio
0.07
P/S Ratio
0.03
EV/Revenue
0.21
EV/EBITDA
-1.39
Market Cap
$1.47M

Profitability

Profit margins and return metrics

Profit Margin -10.35%
Operating Margin -34.18%
Gross Margin 42.49%
ROE -24.63%
ROA -12.74%

Growth

Revenue and earnings growth rates

Revenue Growth -62.6%
Earnings Growth N/A
Q/Q Revenue Growth -62.47%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.59
Moderate
Current Ratio
1.83
Good
Quick Ratio
0.9
Poor
Cash/Share
$1.52

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
44.0%
Op. Margin
-34.2%
Net Margin
-16.7%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.89x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
354%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2024-11-14
$-1.8
-400.0% surprise
2024-09-19
$0.6
+100.0% surprise
2024-05-14
$0.9
+150.0% surprise

Consumer Cyclical Sector Comparison

Comparing IPW against 168 companies in the Consumer Cyclical sector (12 bullish, 64 neutral, 92 bearish)
Return on Equity (ROE)
-24.63%
This Stock
vs
-6.4%
Sector Avg
+284.8% (Excellent)
Profit Margin
-10.35%
This Stock
vs
-3.21%
Sector Avg
+222.8% (Superior)
Debt to Equity
0.59
This Stock
vs
1.45
Sector Avg
-59.5% (Less Debt)
Revenue Growth
-62.6%
This Stock
vs
7.15%
Sector Avg
-975.3% (Slower)
Current Ratio
1.83
This Stock
vs
2.21
Sector Avg
-17.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

TAN CHENLONG
Chief Executive Officer
Stock Award
2025-11-12
81,136 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning IPW from our newsroom.

Newest → oldest
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