iPower Inc (IPW)
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-11-05
$1.37-7.43%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-11-05
QuarterlyIQ Insights · IPW
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -87.1% |
| Our one-year growth estimate | diamond | -60.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 27.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 14 industry peers
IPW — capital allocation
Dated 2026-08-05
of Form 8-K, the information regarding the Reverse Stock Split (as defined below) contained in
Why it matters: The supplied figures do not show revenue from AI work. Reported AI revenue would show that the new business is earning money.
Supportive ifThe November 13 report names AI services or GPU lease revenue and gives a dollar amount.
Worry ifThe report shows no AI revenue. Operating income remains below zero.
Why it matters: The LOI is not binding. A signed deal would turn the proposed service plan into a real business step.
Supportive ifA signed agreement names the customer, sets service fees, and confirms the first 48 units.
Worry ifThe customer or iPower ends talks, or no signed deal appears in the next company update.
Why it matters: The July GPU lease plan needs a binding deal, equipment, funding, and a data center. A signed lease would show progress.
Supportive ifiPower says it has a signed lease and secured funding. It also set a launch date for the proposed $6 million GPU system.
Worry ifThe customer does not sign, or iPower reports that funding or equipment plans fell through.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$553 on $10,000 · ±5.5% | How much price usually moves either way. |
| Bad day | $2,051 loss on $10,000 · 20.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,999 loss on $10,000 · 100.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.