Stock Ratings / Consumer Discretionary / IPW / earnings

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iPower Inc. (IPW) Next Earnings Date & Expected ±12.5% Move

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

As of 2026-11-01, iPower Inc. (NASDAQ: IPW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $2.23 (-3.26% 1D, market cap $959.9K). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, IPW ranks #939 in composite RQD confidence.

Q: 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 (33/100 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 D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $1.3M) and CAPS (Capstone Holding Corp.) posts a E grade (30/100 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).

Q: 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.

Q: Where is IPW trading relative to its 50-day, 200-day, and 52-week technical levels?

IPW last traded at $2.23 (-3.26% on volume of 62,994 shares), positioning the stock -84.78% below its 50-day simple moving average ($14.65) and -99.75% below its 200-day simple moving average ($897.15). 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 18.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.95 to $2.51).

Q: When is IPW's next earnings date?

Based on SEC filing cadence, iPower Inc. (IPW)'s next quarterly reporting window is estimated around Dec 28, 2026.

Q: How much is IPW stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for IPW, spanning a range between $1.95 and $2.51.

$2.23 -3.26% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.21

iPower Inc. (IPW) carries a Roarable Rating of E (Strong Sell) with 33/100 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.

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $959.9K

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.21 (-0.78%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-11.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IPW)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY IPW SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (39% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 18.1 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+7/20 pts (21% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$8.16-41.1% Next Q

Q2 (-2Q)

Grade E$4.81-49.3% Next Q

Q3 (-1Q)

Grade E$2.44-8.6% Next Q

Current

Grade E$2.23-8.9% Hist 90D α

Trajectory: D (41) → E (33)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IPW Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IPW currently carries a cautious 33/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

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

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.65) and Max Pain ($2.34) forces dealer call-delta covering toward $13,027.39.

🚀 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 $IPW• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “IPW Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 33%NO 67%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 28, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.28 Expected Swing

MODEL EARNINGS SETUP GAUGE

IPW Quantitative Pre-Earnings Setup: 33/100

Trailing EPS: $4.25 • YoY Revenue Growth: -26.5%

Model Bullish Setup (33/100)Model Risk Weight (67/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-06-30	$63.2M	$0	-$742.8K	43.3%
FY 2024	2024-06-30	$86.1M	-$1.5M	$6.2M	44.3%
FY 2023	2023-06-30	$88.9M	-$12.0M	$9.2M	43.3%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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IPW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.70%▲ RESISTANCE BREAKOUT

2026-10-30O $2.19H $2.23L $1.57C $2.23VOL 81.5K

RES: $-51.69SUP: $-4.73SMA50: $14.65SMA200: $897.2

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 IPW Butterfly Map → + Track IPW →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

No active Ellis Vennor swing setup published on IPW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IPW)

Consumer Discretionary Rank #939 of 1011 ⚔️ OLOX vs IPW Full Matrix →

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 #939 by composite RQD confidence (33/100, 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. OLOX currently holds the highest overall quantitative score in the immediate peer group at 39/100 (D-) compared with IPW at 33/100 (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	33/100	—	43.3%	-31.3%	-3.26%	$959.9K	Benchmark Subject
OLOX Olenox Industries Inc.	D-	39/100	—	-30.0%	-35.0%	+1.09%	$1.3M	/olox-vs-ipw →
CAPS Capstone Holding Corp.	E	30/100	—	23.0%	-35.0%	-3.53%	$2.5M	/caps-vs-ipw →
JCTC Jewett-Cameron Trading Company	D-	39/100	—	15.1%	-18.8%	+2.17%	$9.9M	/jctc-vs-ipw →
SMJF SMJ International Holdings Inc. (Class A)	D-	35/100	—	34.6%	—	+3.36%	$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 0001830072

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	—
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 ENABLED

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

As of 2026-11-01, iPower Inc. (NASDAQ: IPW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $2.23 (-3.26% 1D, market cap $959.9K). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, IPW ranks #939 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 (33/100 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 D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $1.3M) and CAPS (Capstone Holding Corp.) posts a E grade (30/100 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 $2.23 (-3.26% on volume of 62,994 shares), positioning the stock -84.78% below its 50-day simple moving average ($14.65) and -99.75% below its 200-day simple moving average ($897.15). 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 18.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.95 to $2.51).

IPW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is IPW's next earnings date?

Based on SEC filing cadence, iPower Inc. (IPW)'s next quarterly reporting window is estimated around Dec 28, 2026.

How much is IPW stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for IPW, spanning a range between $1.95 and $2.51.

Direct Sub-Reports: IPW RQD Cockpit IPW 12M Forecast IPW Earnings & Move IPW Dividends & DRIP IPW Insiders & 13F IPW Whale Options IPW Profit Sankey IPW News & Why