Benzinga report covering iPower Inc. (IPW) market action, institutional positioning, and fundamental catalysts.
Why IPW Stock dropped -20.45% Today — RQD Quant Desk Flash
iPower Inc. (IPW) carries a Roarable Rating of E (Strong Sell) with 23/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IPW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, iPower Inc. (NASDAQ: IPW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $1.77 (-20.45% 1D, market cap $959.9K). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, IPW ranks #973 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IPW compare to OLOX and CAPS in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (RETAIL: Building Materials), IPW carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 43.3%, and ROIC of -31.3%. By comparison, OLOX (Olenox Industries Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $1.3M) and CAPS (Capstone Holding Corp.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M). Among the 5-stock peer group, IPW leads on earnings multiple (N/A) while JCTC leads on capital efficiency (-18.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IPW?
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Per IPW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001830072), iPower Inc. generated $63.2M in revenue (-26.5% YoY), $0 in net income, and -$742.8K in free cash flow against $34.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.82 (DISTRESS RISK (<1.8)) • Piotroski F-Score 2/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 21.3 (OVERSOLD (<32))
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a IPW Turnaround Squeeze
While IPW currently carries a cautious 23/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.04) and Max Pain ($1.86) forces dealer call-delta covering toward $14,959.73.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why IPW Stock dropped -20.45% Today — RQD Quant Desk Flash
iPower Inc. (IPW) dropped -20.45% to $1.77, trading at 2% of its 52-week range ($1.57 – $14247.36). Stretched risk/reward at current multiples (-31% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.57 – $14247.36) with RSI-14 at 21.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.77 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 43.3% gross margin and $0 annual free cash flow.
Timothy Sykes report covering iPower Inc. (IPW) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering iPower Inc. (IPW) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering iPower Inc. (IPW) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering iPower Inc. (IPW) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering iPower Inc. (IPW) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering iPower Inc. (IPW) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering iPower Inc. (IPW) market action, institutional positioning, and fundamental catalysts.
iPower Inc. (Nasdaq: IPW) ("iPower" or the "Company"), a technology- and data-driven supply chain and infrastructure provider for online retailers and brands, today announced that it will effect a
Gainers GOWell Energy Technology (NASDAQ:GOW) shares rose 27.6% to $3.98 during Tuesday's regular session. The market value of their outstanding shares is at $145.8 million. Nixxy (NASDAQ:NIXX) shares moved
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IPW)
- ✓Walkthrough of IPW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
IPW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -26.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IPW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IPW. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IPW)
1. Head-to-Head Consumer Discretionary Peer Comparison (IPW vs. OLOX, CAPS, JCTC, SMJF)
Industry: RETAIL: Building Materials (17 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, iPower Inc. (IPW) ranks #973 by composite RQD confidence (23/100, grade E) and #1007 by equity capitalization ($959.9K). Within this direct 5-issuer industry benchmark cohort, IPW leads on earnings valuation at N/A trailing P/E, while JCTC leads on capital efficiency and profitability with -18.8% ROIC and 15.1% gross margin. JCTC currently holds the highest overall quantitative score in the immediate peer group at 36/100 (D-) compared with IPW at 23/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IPW
ACTIVE
iPower Inc. | E | 23/100 | — | 43.3% | -31.3% | -20.45% | $959.9K | Benchmark Subject |
| OLOX Olenox Industries Inc. | E | 31/100 | — | -30.0% | -35.0% | -2.25% | $1.3M | /olox-vs-ipw → |
| CAPS Capstone Holding Corp. | E | 27/100 | — | 23.0% | -35.0% | -18.68% | $2.5M | /caps-vs-ipw → |
| JCTC Jewett-Cameron Trading Company | D- | 36/100 | — | 15.1% | -18.8% | -3.72% | $9.9M | /jctc-vs-ipw → |
| SMJF SMJ International Holdings Inc. (Class A) | E | 29/100 | — | 34.6% | — | +0.65% | $42.7M | /smjf-vs-ipw → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001830072In its most recent audited fiscal period (FY2025, filed 2025-06-30), iPower Inc. (IPW) reported GAAP revenue of $63.2M (-26.5% vs. FY2024 revenue of $86.1M , and -28.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$579.2K, and free cash flow of -$742.8K (-112.1% YoY). On the balance sheet, IPW closed FY2025 with $34.0M in total assets against $0 in total debt (Altman Z-Score: 0.82, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $63.2M | $0 | -$579.2K | -$742.8K | $34.0M | — |
| FY2024 (FY) | 2024-06-30 | $86.1M | -$1.5M | $6.2M | $6.2M | $43.9M | — |
| FY2023 (FY) | 2023-06-30 | $88.9M | -$12.0M | $9.2M | $9.2M | — | — |
3. IPW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IPW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, iPower Inc. (NASDAQ: IPW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $1.77 (-20.45% 1D, market cap $959.9K). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, IPW ranks #973 in composite RQD confidence.
How does IPW compare to OLOX and CAPS in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (RETAIL: Building Materials), IPW carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 43.3%, and ROIC of -31.3%. By comparison, OLOX (Olenox Industries Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $1.3M) and CAPS (Capstone Holding Corp.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M). Among the 5-stock peer group, IPW leads on earnings multiple (N/A) while JCTC leads on capital efficiency (-18.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IPW?
Per IPW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001830072), iPower Inc. generated $63.2M in revenue (-26.5% YoY), $0 in net income, and -$742.8K in free cash flow against $34.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IPW trading relative to its 50-day, 200-day, and 52-week technical levels?
IPW last traded at $1.77 (-20.45% on volume of 82,032 shares), positioning the stock -87.39% below its 50-day simple moving average ($14.04) and -99.80% below its 200-day simple moving average ($870.68). Across its 52-week range of $1.57 to $14,247.36, IPW sits at the 0.0% percentile with a 14-day RSI of 21.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.55 to $1.99).
IPW Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IPW stock moving today?
Why IPW Stock dropped -20.45% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-31% return on capital) under elevated 10-year interest-rate pressure.
IPW — iPower Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, IPW scores 23 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 1 / 20 (ROIC -31.3%; FCF yield 0%); Whale 13F Flow at 3 / 20 (institutional accumulation and options positioning); Insider Conviction at 5 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 7 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 7 / 20 (Altman Z 0.82; Piotroski F 2/9; Debt/Equity 0.5).
For a prospective investor, the pillar profile points to weak cash generation as the dominant issue. The Fundamental Cash Engine pillar is nearly at its floor, and the forensic balance-sheet scores indicate distress-range signals rather than a stable base. The Whale and Insider pillars are also low, so the rating does not identify sponsorship or insider conviction as offsetting strengths. The only pillar near a midpoint is Macro Regime Fit, which reflects a beta of 1.0 rather than a company-specific advantage. Upside drivers are not evident in the rating itself; any valuation case would have to rest on a turnaround that the source data does not document. The rating is an analytical classification and is not personalized financial advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $63.2M | $-6.3M | $0.0M | N/A | $-0.7M | $2.0M | N/A |
| FY 2024 | $86.1M | $-1.0M | $-1.5M | N/A | $6.2M | $2.9M | N/A |
| FY 2023 | $88.9M | $-13.5M | $-12.0M | N/A | $9.2M | N/A | N/A |
Per the market data, gross margin is 43.3%, operating margin is -10%, and net margin is 0%, with ROIC at -31.3%. Per the Roarable RQD rating, the Altman Z-Score is 0.82, the Piotroski F-Score is 2/9, and Debt/Equity is 0.5. Reported operating income was negative in each listed period, and FCF turned negative in FY 2025. Cash is shown as $2.0M for FY 2025 and $2.9M for FY 2024.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the headlines include a Benzinga pre-market mention of IPW among industrials movers; a Timothy Sykes item on a pullback with traders watching key levels; a Stock Titan item stating iPower shares will become one on Oct. 26; a StocksToTrade item on a pullback; a second Benzinga after-market mention; and a Quiver Quantitative report that iPower announced a 1-for-12 reverse stock split to maintain Nasdaq listing compliance. All items are tagged with YELLOW light and MARKET WIRE impact. The reverse split and listing-compliance framing are the most material catalysts in the feed, and the feed does not provide detail on their financial effects. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply-chain designation is NONE, with no butterfly links recorded. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data. The only sector context is the classification of Consumer Discretionary / RETAIL: Building Materials, and the RQD Macro Regime Fit pillar (7 / 20) reflects sector sensitivity without quantifying it. A reverse split and a sub-$2.23 price with a 52-week high of $14247.36 would be the primary items to monitor for second-order effects on listing status and liquidity; the source data does not quantify either.
Open Questions
- What are the company's products, customers, and revenue drivers, given that the source data gives only sector and industry labels?
- What are the terms, timing, and rationale of the 1-for-12 reverse split, and how does it interact with the listing-compliance requirement?
- What is the FY 2025 debt balance, since the financials list debt as N/A?
- What drove the gap between the 52-week low of $1.57 and high of $14247.36, and is the high figure a data anomaly?
- What is the basis for the reported Altman Z-Score of 0.82 and the Piotroski F-Score of 2/9, and what inputs produced them?
IPW Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for iPower Inc. (IPW) • Click "Debate This Headline" to argue it in the Roar Pit below
Benzinga report covering iPower Inc. (IPW) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering iPower Inc. (IPW) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering iPower Inc. (IPW) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering iPower Inc. (IPW) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering iPower Inc. (IPW) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering iPower Inc. (IPW) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering iPower Inc. (IPW) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering iPower Inc. (IPW) market action, institutional positioning, and fundamental catalysts.
IPW Bull vs. Bear Conversation Board — What's Your Call at $1.77?
🔥 Official Bull vs. Bear Debate: Is IPW (E • RQD 23/100) a Buy at $2.23?
Welcome to the IPW (iPower Inc.) Roar Pit. Current RQD Composite is 23/100 (Roarable Strong Sell — Forensic Risk / Avoid) in RETAIL: Building Materials. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on IPW — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on IPW, but look at what you are paying: current EV/EBITDA multiples with 43.3% gross margins. Unless iPower Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
IPW cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on IPW, the market is fixating on short-term headline noise in RETAIL: Building Materials and ignoring the balance sheet and cash flow trajectory. At $2.23 (52-wk range $1.57 - $14247.36), any beat on forward guidance forces shorts and underweight funds to chase.