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iPower Inc. (IPW) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.67 -5.65% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.65

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.

ROARABLE E β€’ RED ALERT Cap $763.6K
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is IPW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, 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 $1.67 (-5.65% 1D, market cap $763.6K). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, IPW ranks #965 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does IPW compare to OLOX and CAPS in the Consumer Discretionary sector?
β–Ό

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 (32/100 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 $2.0M). Among the 5-stock peer group, IPW leads on earnings multiple (N/A) while JCTC leads on capital efficiency (-18.8% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IPW?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.65 (-1.21%)🧬 Disciplined Float (+0.72% YoY Shares)βš™οΈ Cash Engine: 3/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (23/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-11.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510023
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (3)Whales (3)SEC (7)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-15.6% Base Target
$13027 Bull$1 Base$1 Bear
πŸ“¬ FREE IPW RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for IPW)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (23/100 Composite)
πŸ” WHY IPW SCORES 23/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (30% of score)

Altman Z-Score 0.82 (DISTRESS RISK (<1.8)) β€’ Piotroski F-Score 2/9

β–² #2 Bullish Driver: Macro Regime Fit+7/20 pts (30% of score)

FRED Regime Γ— Technicals: 2% of 52W Range β€’ RSI-14 at 20.5 (OVERSOLD (<32))

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
31
Grade E$6.42-46.7% Next Q
Q2 (-2Q)
28
Grade E$3.42-18.1% Next Q
Q3 (-1Q)
26
Grade E$2.80-40.4% Next Q
Current
23
Grade E$1.67-11.1% Hist 90D Ξ±
Trajectory: E (31) β†’ E (23)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a IPW Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.53) and Max Pain ($1.75) forces dealer call-delta covering toward $13,027.39.

πŸš€ Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IPWβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œIPW Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IPW)

  • βœ“Walkthrough of IPW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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IPW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.79%β–² RESISTANCE BREAKOUT
2026-11-03O $2.22H $2.22L $1.67C $1.67VOL 82.0K
RES: $-60.51SUP: $0.45SMA50: $13.53SMA200: $847.2
$9,112.1$6,642.9$4,173.7$1,704.5$-764.74RES $-60.51SUP $0.45$1.672026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IPW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -26.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on IPW today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for IPW. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IPW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IPW)

Consumer Discretionary Rank #965 of 1009 βš”οΈ OLOX vs IPW Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (IPW vs. OLOX, CAPS, JCTC, SMJF)

Industry: RETAIL: Building Materials (17 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, iPower Inc. (IPW) ranks #965 by composite RQD confidence (23/100, grade E) and #1005 by equity capitalization ($763.6K). 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 34/100 (E) 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 β€” 43.3% -31.3% -5.65% $763.6K Benchmark Subject
OLOX
Olenox Industries Inc.
E 32/100 β€” -30.0% -35.0% -3.19% $1.3M /olox-vs-ipw β†’
CAPS
Capstone Holding Corp.
E 27/100 β€” 23.0% -35.0% -5.40% $2.0M /caps-vs-ipw β†’
JCTC
Jewett-Cameron Trading Company
E 34/100 β€” 15.1% -18.8% +3.13% $9.6M /jctc-vs-ipw β†’
SMJF
SMJ International Holdings Inc. (Class A)
E 29/100 β€” 34.6% β€” +1.94% $42.9M /smjf-vs-ipw β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-06-30 β€’ CIK 0001830072 β†—

In 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 β€”
FY2024 (FY) 2024-06-30 $86.1M -$1.5M $6.2M $6.2M $43.9M β€”
FY2023 (FY) 2023-06-30 $88.9M -$12.0M $9.2M $9.2M β€” β€”

3. IPW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IPW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, 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 $1.67 (-5.65% 1D, market cap $763.6K). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, IPW ranks #965 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 (32/100 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 $2.0M). 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 $1.67 (-5.65% on volume of 51,249 shares), positioning the stock -87.66% below its 50-day simple moving average ($13.53) and -99.80% below its 200-day simple moving average ($847.19). Across its 52-week range of $1.57 to $12,407.04, IPW sits at the 0.0% percentile with a 14-day RSI of 20.5 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($1.46 to $1.88).

ROARABLE RATING BRIEF β€’ RQD 23/100 (E) βœ“ SEC XBRL & RQD VERIFIED

IPW β€” iPower Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

iPower Inc. (IPW) earns a live Roarable RQD composite score of 23/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.67 (-5.65% 1D, market capitalization $763.6K).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -31.3%, gross margin of 43.3%, operating margin of -10.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.82, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

IPower Inc. Is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating in the RETAIL: Building Materials industry. Per the Financials section, reported revenue ranged from $63.2M (FY 2025) to $88.9M (FY 2023).

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), iPower Inc. (IPW) reported $63.2M in annual revenue (up from $86.1M in FY2024, -26.5% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($88.9M revenue, -$12.0M net income) through FY2025, IPW scaled operating cash flow to -$579.2K and free cash flow to -$742.8K, backed by $34.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 23/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.57 – $12,407.04 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -10.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

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.

  • Key Question #1: Can IPW sustain or expand its -10.0% operating margin and -31.3% ROIC against RETAIL: Building Materials peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $63.2M and free cash flow of -$742.8K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is IPW's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

IPW Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for iPower Inc. (IPW) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to IPW Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IPW Bull vs. Bear Conversation Board β€” What's Your Call at $1.67?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IPW 🐻 33% BEARISH CONVICTION
1. Pick Your Side on IPW:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER β€’ Systematic Momentum Desk πŸ‚ BULLISH 🎯 Target: $2.34 (+32.2%)
πŸ“Œ Pinned Debate

Macro Regime Fit scores 7 / 20 on a beta of 1.0, and the company's gross margin is reported at 43.3%.

Long IPW at $1.77 targeting $2.34. Macro Regime Fit scores 7 / 20 on a beta of 1.0, and the company's gross margin is reported at 43.3%.. Institutional whale score is 3/20 and the risk/reward vs. the $1.57 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX πŸ‚ BULL

@BearTrap_Alert Shorting a 3/20 institutional whale-flow stock at $1.77 is dangerous when funds are rotating into Consumer Discretionary.

BE BearTrap_Alert RQD DEBATE OPENER β€’ Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $1.49 (-15.8%)
Spot @ $1.77

The Fundamental Cash Engine pillar scores 1 / 20 with ROIC at -31.3% and FCF yield at 0%, alongside an Altman Z-Score of 0.82.

I respect the product at iPower Inc., but the stock at $1.77 is a different story. The Fundamental Cash Engine pillar scores 1 / 20 with ROIC at -31.3% and FCF yield at 0%, alongside an Altman Z-Score of 0.82.. FCF yield is 0.0% and RQD sits at 23/100 (E) β€” why pay up here when you can wait for next quarter's numbers?

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