Ipower Inc Etf Profile

IPW Etf  USD 4.27  0.53  11.04%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Small

 
High
 
Low
IPower is selling for under 4.27 as of the 29th of January 2026; that is 11.04 percent decrease since the beginning of the trading day. The etf's lowest day price was 4.07. IPower has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
Business Domain
Capital Goods
IPO Date
12th of May 2021
Category
Consumer Cyclical
Classification
Industrials
iPower Inc. operates as an online retailer and supplier of hydroponics equipment and accessories for commercial businesses and individuals in the United States. Ipower is listed under Internet Retail in the United States and is traded on NASDAQ Exchange exchange. The company has 1.05 M outstanding shares of which 64.06 K shares are currently shorted by investors with about 1.01 days to cover. More on iPower Inc

Moving against IPower Etf

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IPower Etf Highlights

Old NameInfinity Property and Casualty Corporation
Business ConcentrationTrading Companies & Distributors, Internet Retail, Consumer Cyclical, NASDAQ Composite, Nasdaq Computer, Industrials, Trading Companies & Distributors, Internet Retail, Consumer Cyclical, Computing (View all Sectors)
Average Analyst Recommendation
Analysts covering IPower report their recommendations after researching IPower's financial statements, talking to executives and customers, or listening in on IPower's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering iPower Inc. The IPower consensus assessment is calculated by taking the average forecast from all of the analysts covering IPower.
Tax Provision(1.25 Million)
Logo U R LimglogosUSIPW.png
Total Current Liabilities14.45 Million
Total Stockholder Equity18.32 Million
Currency CodeUSD
Fiscal Year EndJune
Stock Based Compensation(12,998)
Property Plant And Equipment Net4.31 Million
Begin Period Cash Flow7.38 Million
Total Cashflows From Investing Activities(2.04 Million)
Net Debt6 Million
Accounts Payable7.44 Million
Cash2.01 Million
Other Operating Expenses72.01 Million
Non Current Assets Total16.27 Million
Non Currrent Assets Other5.56 Million
Quarterly Earnings Growth Y O Y0.071
Forward Price Earnings27.3224
Cash And Short Term Investments2.01 Million
50 Day M A16.1146
CodeIPW
Common Stock Shares Outstanding1.05 Million
iPower Inc [IPW] is traded in USA and was established 2008-07-16. IPower is listed under Trading Companies & Distributors category by Fama And French industry classification. The fund is classified under Industrials category within Trading Companies & Distributors family. iPower Inc currently have 35.64 M in assets under management (AUM). , while the total return for the last 3 years was -12.55%. iPower Inc has about 2.01 M in cash with (579.19 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check IPower Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IPower Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IPower Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iPower Inc Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

IPower Major Institutional Holders

InstituionRecorded OnShares
Tower Research Capital Llc2025-06-30
K
Morgan Stanley - Brokerage Accounts2025-06-30
600
Bank Of America Corp2025-06-30
118
Northwestern Mutual Wealth Management Co2025-06-30
37.0
Sbi Securities Co Ltd2025-06-30
4.0
Acadian Asset Management Llc2025-06-30
0.0
Susquehanna International Group, Llp2025-06-30
0.0
Citadel Advisors Llc2025-06-30
0.0
Millennium Management Llc2025-03-31
0.0
Vanguard Group Inc2025-06-30
474.4 K
Geode Capital Management, Llc2025-06-30
161.9 K
View IPower Diagnostics

iPower Inc Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IPower. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

iPower Inc Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. iPower Inc Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IPower price patterns.

IPower Against Markets

IPower Etf Analysis Notes

The fund retains 97.41% of assets under management (AUM) in equities. iPower Inc. operates as an online retailer and supplier of hydroponics equipment and accessories for commercial businesses and individuals in the United States. Ipower is listed under Internet Retail in the United States and is traded on NASDAQ Exchange exchange. To learn more about iPower Inc call the company at 626 863 7344 or check out https://www.meetipower.com.

IPower Quarterly Total Revenue

12.02 Million

iPower Inc Investment Alerts

iPower Inc generated a negative expected return over the last 90 days
iPower Inc has high historical volatility and very poor performance
The company reported the last year's revenue of 66.14 M. Reported Net Loss for the year was (4.97 M) with profit before taxes, overhead, and interest of 28.99 M.
iPower Inc generated five year return of -2.0%
Roughly 61.0% of the company shares are held by company insiders
Latest headline from news.google.com: IPW, BLSH, FWD Stocks Jump After Hours While MSTR, BMNR Lag With Bitcoin Below 90,000 - Asianet Newsable
This fund retains 97.41% of its assets under management (AUM) in equities

IPower Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Tower Research Capital Llc2025-06-30
K
Morgan Stanley - Brokerage Accounts2025-06-30
600
Bank Of America Corp2025-06-30
118
Northwestern Mutual Wealth Management Co2025-06-30
37.0
Sbi Securities Co Ltd2025-06-30
4.0
Acadian Asset Management Llc2025-06-30
0.0
Susquehanna International Group, Llp2025-06-30
0.0
Citadel Advisors Llc2025-06-30
0.0
Millennium Management Llc2025-03-31
0.0
Vanguard Group Inc2025-06-30
474.4 K
Geode Capital Management, Llc2025-06-30
161.9 K
Note, although IPower's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IPower Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 10.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IPower's market, we take the total number of its shares issued and multiply it by IPower's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

IPower Profitablity

The company has Net Profit Margin of (0.08) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.31) %, which entails that for every $100 of revenue, it lost $0.31.

Management Efficiency

iPower Inc has Return on Asset of (0.0843) % which means that on every $100 spent on assets, it lost $0.0843. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2411) %, meaning that it generated no profit with money invested by stockholders. IPower's management efficiency ratios could be used to measure how well IPower manages its routine affairs as well as how well it operates its assets and liabilities.
Effective leadership at IPower drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin
(0.31)
Profit Margin
(0.08)
Beta
3.435
Return On Assets
(0.08)
Return On Equity
(0.24)

Top iPower Inc Etf Constituents

STOHFEquinor ASAPink Sheet

iPower Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IPower insiders, such as employees or executives, is commonly permitted as long as it does not rely on IPower's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IPower insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

IPower Outstanding Bonds

IPower issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iPower Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IPower bonds can be classified according to their maturity, which is the date when iPower Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

IPower Predictive Daily Indicators

IPower intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IPower etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IPower Forecast Models

IPower's time-series forecasting models are one of many IPower's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IPower's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in IPower Etf

IPower financial ratios help investors to determine whether IPower Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IPower with respect to the benefits of owning IPower security.