OakChart

Ideal Power Inc

IPWRTechnology·Semiconductors·USA·Nano·NASD·Nov 11 • 11:29 AM ET

2.32+0.06 (2.65%)
2026-11-11 17:32 CET
Market cap
37.14 USD m
Revenue, TTM
0.03 USD m
Net income, TTM
-11.88 USD m
Free cash flow, TTM
-9.41 USD m
EPS diluted, TTM
-1.06
P/E
-
Compare

Price

IPWR against its 20, 50 and 200-day averages
2050200beatmissearnings
2.004.006.008.004.4M8.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IPWRclose 2.3220-day 2.6750-day 3.55200-day 4.212.3252w high52w low

75.1% under the 52-week high of 9.30 on 27 May 2026. 52-week low 1.90 on 6 Nov 2026. Last 15 sessions, 64.6% high to low

Profile

IPWR
52-week range, 6% of the way up
1.899.30

Ideal Power, Inc. engages in the development of power converter solutions for photovoltaic generation, grid-storage and electrified vehicle charging. Its products include solar inverters, bi-directional battery, electric vehicle chargers, photovoltaic inverters and battery converters. It is focused on its patented Bidirectional, Bipolar Junction Transistor (B-TRAN) semiconductor technology. The company was founded by William C. Alexander on May 17, 2007 and is headquartered in Austin, TX.

Employees17
IPONov 22, 2013
Beta2.05
ATR, 14d0.28
Rel volume0.63
Short float2.60%
Insider own7.27%
Inst own38.60%

Snapshot

6 groups

Valuation

Index-
Market Cap38.13M
Enterprise Value-2.80M
Income-11.88M
Sales0.03M
Book/sh2.59
Cash/sh2.51
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees17
IPONov 22, 2013

Ratios

P/E-
Forward P/E-
PEG-
P/S1270.87
P/B0.90
P/C0.92
P/FCF-
EV/EBITDA-
EV/Sales-93.47
Quick Ratio27.82
Current Ratio27.86
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.06
EPS next Y-0.69
EPS next Q-0.18
EPS this Y26.72%
EPS next Y18.82%
EPS next 5Y22.02%
EPS past 3/5Y0.27% 12.06%
Sales past 3/5Y-42.96% -38.48%
EPS Y/Y TTM13.79%
Sales Y/Y TTM57.22%
EPS Q/Q39.51%
Sales Q/Q354.90%
EarningsNov 12 BMO
EPS/Sales Surpr.13.04% -

Ownership

Insider Own7.27%
Insider Trans0.44%
Inst Own38.60%
Inst Trans14.71%
ROA-39.61%
ROE-43.05%
ROIC-27.81%
Gross Margin-1564.66%
Oper. Margin-39893.89%
Profit Margin-39282.85%
SMA20-13.22%
SMA50-34.56%
SMA200-44.95%
Trades-

Technical

Shs Outstand16.42M
Shs Float15.24M
Short Float2.60%
Short Ratio2.18
Short Interest0.40M
52W High9.30 -75.05%
52W Low1.89 22.43%
Volatility15.72% 10.46%
ATR (14)0.28
RSI (14)33.71
Beta2.05
Rel Volume0.63
Avg Volume182.17K
Volume39,632

Performance

Perf Week-2.11%
Perf Month-32.36%
Perf Quarter-45.54%
Perf Half Y-56.88%
Perf YTD-24.92%
Perf Year-49.89%
Perf 3Y-70.26%
Perf 5Y-84.50%
Perf 10Y-94.73%
Recom1.00
Target Price10.75
Prev Close2.26
Price2.32
Change %2.65%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Aug 16, 2021ResumedTThe Benchmark CompanyBuy$28+1,106.9%
Feb 16, 2021InitiatedTThe Benchmark CompanySpeculative Buy$28+1,106.9%
Nov 16, 2018DowngradeOOppenheimerOutperform → Perform
Mar 07, 2018DowngradeBB. Riley FBR, Inc.Buy → Neutral$5 → $2.50+7.8%
Feb 28, 2017ReiteratedFFBR & Co.Outperform$8 → $6+158.6%
Jan 19, 2017DowngradeRROTH CapitalBuy → Neutral
Nov 18, 2016InitiatedFFBR & Co.Outperform$8+244.8%
Jan 27, 2016ResumedNNorthland CapitalOutperform
Jan 26, 2016InitiatedRRodman & RenshawBuy$12+417.2%
Oct 22, 2015InitiatedOOppenheimerOutperform$17+632.8%

Peers

Mkt cap
TickerCompanyMkt cap
NVTSNavitas Semiconductor Corp2.77B
MXMagnaChip Semiconductor Corp106.42M
POWIPower Integrations Inc2.60B
WOLFWolfspeed Inc1.50B
AOSLAlpha & Omega Semiconductor Ltd944.75M
ONON Semiconductor Corp28.71B
DIODDiodes Inc4.25B
STMST Microelectronics41.98B
MPWRMonolithic Power System Inc72.23B
VICRVicor Corp8.13B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BURNS TIMOTHYCFOJun 05 '26Option Exercise0.006,6670105,498Jul 02 05:01 PM
BURNS TIMOTHYCFOJun 03 '26Option Exercise0.006,6670101,455Jul 02 05:01 PM
BURNS TIMOTHYCFOJun 01 '26Option Exercise0.006,666097,412Jul 02 05:01 PM
TURMELLE MICHAEL CDirectorMay 26 '26Buy7.605,25039,90083,582Jun 01 04:01 PM
SOMO DAVID MPresident and CEOFeb 25 '26Buy2.7590,909250,000338,347Feb 26 08:49 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
QQQSInvesco NASDAQ Future Gen 200 ETFAUM: 20.53M
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 204
  • Ideal Power to Host Third Quarter 2026 Results Conference Call on November 12, 2026 at 10:00 AM Eastern Time (PR Newswire) -10.85%
  • Power Integrations and Ideal Power Collaborate on Efficient, Always-On Solid State Circuit Breakers for 800 VDC AI Data Centers (Business Wire)
  • iAccess Alpha Virtual Best Ideas Fall Investment Conference, September 15-16, 2026 (ACCESSWIRE)
  • Ideal Power to Participate in iAccess Alpha Best Ideas Fall Investment Conference on September 15 to 16, 2026 (PR Newswire)
  • Ideal Power positions B-TRAN for growing AI data center power demands (Proactive) -8.41%
  • Loading…
  • Ideal Power Inc (IPWR) (Q2 2026) Earnings Call Highlights: Solid-State Circuit Breaker Progress ... (GuruFocus.com) +22.77%
  • Ideal Power advances AI Data center and EV programs in Q2 2026 (Proactive)
  • Ideal Power signs foundry deal, advances B-TRAN customer projects in Q2 (Proactive)
  • Ideal Power: Q2 Earnings Snapshot (Associated Press)
  • Ideal Power Reports Second Quarter 2026 Financial Results (PR Newswire)
  • S&P 500 reaches new high as AI trade roars back, inflation softens (Proactive)
  • Ideal Power to Host Second Quarter 2026 Results Conference Call on August 13, 2026 at 10:00 AM Eastern Time (PR Newswire) +10.75%
  • Ideal Power secures NVIDIA's Rubin Ultra 800V DC AI data center ecosystem opportunity via LOI with industry partner (Proactive) -16.72%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.180--0.001
2026Q22026-08-13-0.200-0.230-0.2000.010.001
2026Q12026-05-14-0.330-0.230-0.3250.000.001
2025Q42026-03-10-0.210-0.310-0.2070.000.001
2025Q32025-11-13-0.320-0.300-0.3210.020.021
2025Q22025-08-14-0.330-0.250-0.3330.010.021
2025Q12025-05-15-0.300-0.300-0.2970.010.011
2024Q42025-02-27-0.290--0.2870.01--
2024Q32024-11-14-0.310--0.3070.00--
2024Q22024-08-14-0.310--0.3130.00--
2024Q12024-05-15-0.390-0.410-0.3910.080.101
2023Q42024-02-29-0.390-0.420-0.3880.060.001
2023Q32023-11-14-0.440-0.430-0.4430.000.001
2023Q22023-08-10-0.370-0.360-0.3690.040.001
2023Q12023-05-04-0.410-0.380-0.4090.000.101
2022Q42023-03-02-0.310-0.330-0.3070.020.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-7.800-8.200-7.8921.211.70
2018FY-5.600-5.700-5.6481.621.50
2019FY-1.890--2.369--
2020FY-2.200-2.200-2.202-0.49
2021FY-0.800-0.780-0.8030.580.60
2022FY-1.170-1.190-1.1680.200.20
2023FY-1.610-1.640-1.6080.200.10
2024FY-1.280--1.2760.09-
2025FY-1.160-1.240-1.1600.040.05
2026FY--0.850--0.00
2027FY--0.690--0.80
2028FY--0.550--8.60

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-08-131000.000.000.00
2026Q3S2026-06-231000.000.000.00
2026Q3S2026-03-101000.200.200.20
2026Q3S2025-11-131000.200.200.20
2026Q3S2025-11-111000.200.200.20
2026Q3S2025-11-101000.200.200.20
2026Q3S2025-11-091000.200.200.20
2026Q3S2025-11-081000.200.200.20
2026Q3S2025-11-071000.200.200.20
2026Q3S2025-11-061000.200.200.20
2026Q3S2025-11-051000.200.200.20
2026Q3S2025-11-041000.200.200.20
2026Q3S2025-11-031000.200.200.20
2026Q3S2025-11-021000.200.200.20

Estimate history

EPS, annual-7.892-5.648-2.369-2.202-0.803-1.168-1.608-1.276-1.158-1.0552
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.313-0.307-0.287-0.297-0.333-0.321-0.207-0.325-0.202
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0000.4280.5760.2030.1990.0860.0380.03
Period201720182019202020212022202320242025TTM
Sales, quarterly0.0010.0010.0050.0120.0010.024000.006
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual1.41.4012.13.2645.8925.9255.9978.3358.53716.422
Period201720182019202020212022202320242025MRQ
Shares, quarterly7.6948.1438.3358.3488.4988.5118.53712.11216.422
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue0.030.040.090.200.200.580.430.000.00
Cost of Goods Sold Incl. D&A0.500.520.510.490.200.584.270.110.14
Gross Profit-0.47-0.48-0.42-0.300.000.00-3.84-0.11-0.14
Selling, General and Administrative Excl. Other11.5910.4110.5910.067.344.853.953.004.17
Research and Development6.046.046.205.743.371.931.721.050.87
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-12.07-10.89-11.01-10.35-7.34-4.85-7.79-3.12-4.31
Interest Expense0.000.000.000.000.000.010.010.000.00
Unusual Expense0.220.040.060.000.00-0.09---
Net Income Before Taxes-11.88-10.58-10.42-9.95-7.19-4.77-7.79-3.12-4.27
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-11.88-10.58-10.42-9.95-7.19-4.77-7.79-3.12-4.27
Net Income From Continuing Operations-11.88-10.58-10.42-9.95-7.19-4.77-7.79-3.12-4.27
Net Income-11.88-10.58-10.42-9.95-7.19-4.77-7.79-3.92-7.90
EPS (Recurring)-0.69-1.15-1.27-1.61-1.17-0.81-2.20-2.37-5.65
EPS (Basic, Before Extraordinaries)-1.06-1.16-1.28-1.61-1.17-0.80-2.20-2.37-5.65
EPS (Diluted)-1.06-1.16-1.28-1.61-1.17-0.80-2.20-2.37-5.65
EBITDA-11.59-10.43-10.59-10.02-7.16-4.69-7.67-3.00-4.17
Non-Operating Income (Expense)0.400.350.650.400.150.000.000.000.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.650.731.602.320.980.350.870.12-
Price To Sales Ratio3,000.61748.20716.59241.88324.15124.2367.54--
Gross Margin-1,564.66-1,272.79-492.72-148.660.000.00-897.63--
Operating Margin-39,893.89-28,869.98-12,796.46-5,205.43-3,612.43-841.25-1,819.28--
Net Margin-39,282.85-28,038.65-12,109.23-5,005.26-3,536.86-827.60-1,820.46--
Shares Outstanding16.428.548.346.005.925.893.262.101.40
Market Capitalization37.1437.1461.5246.2063.1771.0624.314.833.46

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.010.000.000.020.000.010.010.00
Cost of Goods Sold Incl. D&A0.130.120.120.140.120.140.120.11
Gross Profit-0.12-0.12-0.12-0.12-0.12-0.13-0.11-0.11
Selling, General and Administrative Excl. Other3.293.581.832.903.032.692.592.79
Research and Development1.432.030.791.791.901.571.581.68
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.41-3.69-1.95-3.02-3.14-2.82-2.70-2.90
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.220.000.000.000.000.000.060.00
Net Income Before Taxes-3.41-3.63-1.90-2.94-3.04-2.70-2.60-2.69
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-3.41-3.63-1.90-2.94-3.04-2.70-2.60-2.69
Net Income From Continuing Operations-3.41-3.63-1.90-2.94-3.04-2.70-2.60-2.69
Net Income-3.41-3.63-1.90-2.94-3.04-2.70-2.60-2.69
EPS (Recurring)-0.19-0.33-0.21-0.32-0.33-0.30-0.28-0.31
EPS (Basic, Before Extraordinaries)-0.20-0.33-0.21-0.32-0.33-0.30-0.29-0.31
EPS (Diluted)-0.20-0.33-0.21-0.32-0.33-0.30-0.29-0.31
EBITDA-3.28-3.58-1.83-2.90-3.03-2.71-2.59-2.79
Non-Operating Income (Expense)0.210.060.050.080.100.120.160.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.640.99-0.270.280.330.380.430.42
Price To Sales Ratio3,000.611,227.55750.981,065.242,146.462,452.82793.68505.90
Gross Margin-2,096.28---480.90-9,029.73-1,084.82-2,054.22-19,509.93
Operating Margin-58,758.88---12,353.03-246,313.18-23,534.38-49,860.48-523,399.10
Net Margin-58,843.55---12,027.20-238,177.65-22,519.57-47,998.78-485,622.38
Shares Outstanding16.4212.118.548.518.508.358.348.14
Market Capitalization37.1434.2126.3042.6637.8242.3761.5263.09

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6.1315.848.4716.3523.173.163.063.2610.02
Short Term Receivables0.020.000.070.070.230.170.000.000.01
Inventories0.010.100.080.000.000.000.000.000.00
Other Current Assets0.380.360.480.490.040.120.251.430.75
Total Current Assets6.5416.309.1116.9023.453.453.314.6910.78
Net Property, Plant & Equipment0.770.900.550.450.360.120.310.060.13
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets2.692.612.582.042.061.571.631.401.38
Other Assets0.040.020.010.010.010.000.020.021.27
Total Assets10.0519.8312.2519.4025.885.135.276.1713.57
Short Term Debt Incl. Current Port. of LT Debt0.090.080.070.060.060.080.180.000.00
Accounts Payable0.410.100.410.130.130.100.180.090.21
Income Tax Payable--0.000.000.08----
Other Current Liabilities0.470.370.460.250.280.480.321.051.32
Total Current Liabilities0.970.560.930.450.540.660.691.141.53
Long Term Debt0.310.400.130.200.270.090.080.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.891.011.130.840.920.550.610.430.46
Total Liabilities2.171.972.191.491.731.301.381.571.99
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7.8817.8610.0617.9124.153.833.894.6011.58
Total Shareholders Equity7.8817.8610.0617.9124.153.833.894.6011.58
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity7.8817.8610.0617.9124.153.833.894.6011.58
Total Liabilities & Stockholders Equity10.0519.8312.2519.4025.885.135.276.1713.57
Book Value Per Share0.922.141.683.024.101.171.853.288.27
Tangible Book Value Per Share0.611.831.252.683.750.691.072.287.28
Full-Time Employees1716118755719
Price to Book Ratio0.873.043.783.222.946.961.240.541.50
Return on Assets-70.82-64.96-62.91-31.76-30.77-149.91-54.58-43.29-37.31
Return on Equity-82.22-74.64-71.18-34.19-34.10-201.96-73.51-52.81-44.74
Return on Invested Capital-129.21-57.06-97.66-39.69-19.54-198.79-98.67-171.92-90.11
Quick Ratio6.7128.899.7037.6243.195.234.824.117.04
Current Ratio6.7229.069.7937.6243.195.234.824.117.04

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-11.88-10.58-10.42-9.95-7.19-4.77-7.79-3.12-4.27
Depreciation0.470.460.420.330.190.160.120.110.14
Other Funds (Non Cash)1.940.811.662.321.080.474.660.200.79
Funds from Operations-9.47-9.31-8.34-7.30-5.93-4.14-3.01-2.81-3.35
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.290.18-0.400.17-0.46-0.14-0.010.28-0.49
Cash from Operating Activities-9.18-9.14-8.74-7.13-6.38-4.28-3.02-2.53-3.83
Capital Expenditures-0.59-0.45-0.51-0.52-0.31-0.24-0.07-0.10-0.13
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00-0.66-2.79
Other Sources0.000.000.000.000.000.000.00--
Cash from Investing Activities-0.59-0.45-0.51-0.52-0.31-0.24-0.07-0.77-2.93
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock40.260.0016.850.000.0024.533.093.100.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock40.260.0016.850.000.0024.533.093.100.00
Proceedsfrom Stock Options0.000.0015.720.000.0021.200.003.100.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.090.000.00
Change in Long Term Debt0.000.000.000.000.000.000.090.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.090.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.29-0.13-0.230.00-0.130.000.000.00-0.01
Other Financing Activities Uses-0.29-0.13-0.230.00-0.130.00-0.00-0.01
Cash from Financing Activities39.97-0.1316.62-0.22-0.1324.533.193.10-0.01
Net Change in Cash30.19-9.717.37-7.87-6.8220.010.10-0.20-6.76
Free Cash Flow-9.41-9.25-8.94-7.37-6.57-4.33-3.03-2.53-3.83
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments41.2916.416.138.3911.1113.70
Short Term Receivables0.030.020.020.030.010.01
Inventories0.060.040.010.070.080.09
Other Current Assets0.210.320.380.180.230.31
Total Current Assets41.6016.806.548.6711.4214.11
Net Property, Plant & Equipment0.800.860.770.830.820.85
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2.572.742.692.682.682.62
Other Assets0.080.060.040.040.020.02
Total Assets45.0520.4610.0512.2314.9517.59
Short Term Debt Incl. Current Port. of LT Debt0.100.100.090.090.090.09
Accounts Payable0.440.760.410.230.150.16
Other Current Liabilities0.960.640.470.570.660.46
Total Current Liabilities1.491.500.970.890.900.70
Long Term Debt0.260.280.310.330.360.38
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.820.870.890.930.950.99
Total Liabilities2.582.652.172.152.212.07
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity42.4717.817.8810.0712.7415.53
Total Shareholders Equity42.4717.817.8810.0712.7415.53
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity42.4717.817.8810.0712.7415.53
Total Liabilities & Stockholders Equity45.0520.4610.0512.2314.9517.59
Book Value Per Share2.591.470.921.181.501.86
Tangible Book Value Per Share2.431.240.610.871.181.55
Full-Time Employees--17---
Price to Book Ratio0.873.072.613.352.442.43
Return on Assets-39.61-60.48-70.82-64.75-57.47-51.35
Return on Equity-43.05-69.04-82.22-74.44-64.46-57.21
Return on Invested Capital-7.99-20.07-23.18-28.25-23.19-16.99
Quick Ratio27.8211.196.719.6912.5520.14
Current Ratio27.8611.226.729.7612.6320.26

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-3.41-3.63-1.90-2.94-3.04-2.70
Depreciation0.120.120.120.120.110.11
Other Funds (Non Cash)0.860.99-0.230.320.330.39
Funds from Operations-2.43-2.52-2.01-2.50-2.59-2.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.010.49-0.15-0.050.240.14
Cash from Operating Activities-2.44-2.03-2.16-2.55-2.36-2.07
Capital Expenditures-0.11-0.25-0.07-0.16-0.15-0.07
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.11-0.25-0.07-0.16-0.15-0.07
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock27.6812.570.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock27.6812.570.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.25-0.00-0.03-0.01-0.08-0.01
Other Financing Activities Uses-0.25-0.00-0.03-0.01-0.08-0.01
Cash from Financing Activities27.4312.57-0.03-0.01-0.08-0.01
Net Change in Cash24.8810.28-2.27-2.71-2.59-2.15
Free Cash Flow-2.45-2.18-2.17-2.62-2.39-2.08

Revenue breakdown

Development2024: 86.03K
Total Semiconductors & Related Devices revenue2025: 37.73K
United States2024: 86.03K 2025: 37.73K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.61%0.4M15.2M179.03K
2026-10-153.13%0.5M15.2M180.17K
2026-09-303.33%0.5M15.2M193.87K
2026-09-154.54%0.7M15.2M209.11K
2026-08-314.90%0.7M15.2M327.23K
2026-08-145.60%0.9M15.3M629.25K
2026-07-314.63%0.7M14.4M688.30K
2026-07-155.43%0.8M14.4M763.32K
2026-06-306.05%0.8M13.4M727.62K
2026-06-156.30%0.8M13.4M666.99K
2026-05-295.25%0.7M13.8M538.75K
2026-05-151.95%0.2M10.2M258.05K
2026-04-300.58%0.1M10.2M150.49K
2026-04-150.45%0.1M11.5M95.52K
2026-03-310.59%0.1M11.5M97.71K
2026-03-130.63%0.1M11.5M101.50K
2026-02-270.47%0.1M11.5M106.99K
2026-02-130.26%0.0M8.2M93.51K
2026-01-301.42%0.1M8.1M89.55K
2026-01-151.41%0.1M8.1M65.83K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.450.003.4210.000.000.587-0.0320.001
call5.000.000.750.176.3421500.000.413-0.0530.001
call7.500.000.550.097.7122.000.000.377-0.0620.001
put2.500.000.950.256.1536.000.00-0.385-0.0340.001
put5.002.003.200.007.3690.000.00-0.583-0.0520.001
put7.504.506.100.0011.3860.000.00-0.614-0.0610.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-13SCHEDULE 13G/ASEC
2026-07-17EFFECTEffectiveness filing by commission orderSEC
2026-07-10S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-18S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-124Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-06-048-KCurrent report2026-06-03SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-188-KCurrent report2026-05-14SEC
2026-05-18424B5SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-04-27SCHEDULE 13G/ASEC
2026-04-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-03SEC
2026-04-03EFFECTEffectiveness filing by commission orderSEC
2026-04-01CORRESPSEC
2026-03-31UPLOADUpload SubmissionSEC
2026-03-27S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-03-2710-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-108-KCurrent report2026-03-10SEC
2026-03-02SCHEDULE 13GSEC
2026-02-264Statement of changes in beneficial ownership of securities2026-02-25SEC
2026-02-258-KCurrent report2026-02-23SEC
2026-02-25424B5SEC
2026-02-23424B5SEC
2026-01-29SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0539.90K100
2026-040000
2026-030000
2026-02250.00K100
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
AWM Investment Company, Inc.8.41%
AIGH Capital Management LLC4.75%
GOLDMAN SACHS GROUP INC4.12%
VANGUARD CAPITAL MANAGEMENT LLC3.80%
STIFEL FINANCIAL CORP2.93%
Bleichroeder LP2.50%
Baird Financial Group, Inc.2.04%
MARSHALL WACE, LLP1.99%
JANE STREET GROUP, LLC1.68%
GEODE CAPITAL MANAGEMENT, LLC0.96%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.92%
VANGUARD EXTENDED MARKET INDEX FUND0.80%
Fidelity Extended Market Index Fund0.37%
iShares Micro-Cap ETF0.21%
Fidelity Series Total Market Index Fund0.13%
Fidelity Total Market Index Fund0.11%
Invesco NASDAQ Future Gen 200 ETF0.09%
Fidelity Nasdaq Composite Index Fund0.05%
VANGUARD BALANCED INDEX FUND0.04%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND0.04%

OakChart. IPWR. Cached 15 minutes.