iPower (IPW) Stock Insights

IPW price $2.30 -0.50 -17.86%

Ticker
IPW
Price
$2.30
Change
-0.50 -17.86%
Market cap ?
$531,571
P/E ?
-0.00
Forward P/E ?
0.00
Dividend yield ?
0.00%
Beta ?
2.94
Sector
Consumer Cyclical
Industry
Specialty Retail
Stocklytics score
26
Value
58
Quality
20
Growth
0

Stocklytics score rationale: value 58, quality 20, growth 0.

Financials

20192020202120222023202420252026
2284276539938472540759227941847388902048860714856614277919956938

iPower Inc. operates as an online retail enterprise in the United States, specializing in equipment for hydroponics. The company offers a comprehensive array of products designed for both indoor and outdoor cultivation. Their catalog features sophisticated grow-light systems for indoor and greenhouse environments, ventilation solutions, activated carbon filters, various plant nutrients, and different growing media…

Fair value

IPW fair value $39,103.57. Price $2.30. Price is 100% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.43M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 231.12K. Net debt 5.18M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare IPW

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-18—518.40—12.40M
2026-10-02-2,295.3643.201.43M12.40M
2026-05-20-12.967.203.50M12.40M
2026-02-20-77.7786.407.13M24.00M
2025-11-14-36.72129.6012.02M19.20M
2025-10-09-194.616.4811.49M28.10M
2025-05-15-21.6286.4016.57M24.00M
2025-02-1321.62-0.2419.07M19.20M
2024-11-14-6.482.1619.01M20.90M
2024-09-192.161.0819.45M21.30M
2024-05-20108.00-6.4823.31M18.60M
2024-02-15-3.24-6.4816.80M24.30M
2023-11-15-86.40-6.4826.51M24.30M
2023-09-14-10.80-3.2423.40M21.50M
2023-05-15-108.12-6.4820.23M19.40M
2023-02-14-11.88-2.1619.25M23.70M
2022-11-14-15.12-21.6226.02M22.90M
2022-09-27-98.9364.8722.12M21.00M
2022-05-1686.5064.8722.81M17.60M
2022-02-143.2464.8717.13M15.05M
2021-11-1264.8743.2517.37M14.33M
2021-09-2743.2564.8714.73M14.75M
2021-06-24-16.852.1613.13M12.40M
2021-05-1357.46—11.25M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 55/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 9 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2017-06-16$0.23—2017-06-28Quarterly
2017-03-17$0.14—2017-03-29Quarterly
2016-12-16$0.21—2016-12-29Quarterly
2016-09-16$0.14—2016-09-28Quarterly
2016-06-17$0.25—2016-06-29Quarterly
2016-03-18$0.13——Quarterly
2015-12-18$0.21——Quarterly
2015-09-18$0.15—2015-09-30Quarterly
2015-06-19$0.24—2015-07-01Quarterly
2015-03-20$0.13—2015-04-01Quarterly
2014-12-19$0.23—2015-01-02Quarterly
2014-09-19$0.17—2014-10-01Quarterly
2014-06-20$0.33—2014-07-02Semi-Annual
2013-12-20$0.25——Quarterly
2013-09-20$0.18—2013-10-02Quarterly
2013-06-21$0.26—2013-07-03Semi-Annual
2013-03-15$0.08——Quarterly
2012-12-21$0.28——Quarterly
2012-09-21$0.17—2012-10-03Quarterly
2012-06-15$0.23—2012-06-27Semi-Annual
2011-12-16$0.23——Quarterly
2011-09-16$0.13—2011-09-28Quarterly
2011-06-17$0.25—2011-06-29Quarterly
2011-03-18$0.11—2011-03-30Quarterly
2010-12-17$0.17—2010-12-30Quarterly
2010-09-17$0.10—2010-09-29Quarterly
2010-06-18$0.20—2010-06-30Quarterly
2010-03-19$0.11—2010-03-31Quarterly
2009-12-18$0.23—2009-12-31Quarterly
2009-09-18$0.14—2009-09-30Quarterly
2009-06-19$0.29—2009-07-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-07-07HRT FINANCIAL LPSell12.94K$1.7823.03K
2026-07-06HRT FINANCIAL LPBuy17.94K$2.0837.32K
2026-07-06HRT FINANCIAL LPOther0——
2025-11-12TAN CHENLONGBuy81.14K——
2025-06-06Yang YiOther0——
2025-05-08Guo YueOther0——
2024-11-26TAN CHENLONGBuy10.00K$0.696.85K
2024-08-29TAN CHENLONGBuy1.20M$1.301.56M
2024-08-08Liles KevinBuy23.81K——
2024-08-08TCHAIKOVSKY BENNET PRICE JRBuy23.81K——
2024-08-08Li HanxiBuy23.81K——
2024-05-21TAN CHENLONGBuy20.00K$1.5430.90K
2023-07-19Liles KevinBuy24.80K——
2023-07-19TCHAIKOVSKY BENNET PRICE JRBuy24.80K——
2023-06-02Vassily KevinBuy5.00K$0.683.40K
2023-06-01Vassily KevinBuy5.00K$0.683.40K
2023-06-01TAN CHENLONGBuy10.00K$0.686.79K
2023-05-31TAN CHENLONGBuy10.00K$0.666.56K
2023-04-19Li HanxiBuy51.72K——
2022-10-14Liles KevinBuy24.80K——
2022-10-14TCHAIKOVSKY BENNET PRICE JRBuy24.80K——
2021-12-23Li HanxiSell0——
2021-05-12Vassily KevinSell0——
2021-05-12CACCIAMATTA DANILOSell0——
2021-05-12CACCIAMATTA DANILOSell0——
2021-05-12TCHAIKOVSKY BENNET PRICE JRSell0——
2021-05-12Liles KevinSell0——
2021-05-12TAN CHENLONGSell0——
2021-05-12Vassily KevinSell0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 5, holders 0 vs prior quarter. Ownership 23.36%.

HolderSharesChangeChange %Value
HRT FINANCIAL LP48.45K48.45KNew103.00K
VIRTU FINANCIAL LLC15.15K15.15KNew32.00K
UBS GROUP AG7.20K271+3.91%15.41K
OSAIC HOLDINGS, INC.2-14-87.50%4
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD100.00%2
OSAIC HOLDINGS, INC.0-16-100.00%0
UBS GROUP AG0-6.93K-100.00%0
GEODE CAPITAL MANAGEMENT, LLC0-27.50K-100.00%0
SBI SECURITIES CO., LTD.0-1-100.00%0
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD0-1-100.00%0

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iPower (IPW) Stock Insights

IPW$2.30-0.50 -17.86%

$531,571

Market Cap

-0.00

P/E

0.00

Forward P/E

26

Score

Price History