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Intelligent Protection Management Corp. (IPM)

NASDAQ: IPM · USD

$1.82

-0.01 (-0.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	23.7M
Revenue (ttm)	24.4M
Net income (ttm)	-3.4M
EPS (ttm)	-$0.26
Shares out	13M
Volume	1,444.442
Beta	0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.4M
Net income (ttm): -3.4M
EPS (ttm): -$0.26
Market cap: 23.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All IPM indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001355839
Company name	Intelligent Protection Management Corp.
Country	United States
Country code	US
Cusip	69764K106
Employees	54
Employees Change	-2%
Employees Change Percent	-3.57
Enterprise value	$21M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Industry PE	46.92
Industry PE Fwd	20.49
Isin	US69764K1060
Last refreshed	2026-07-31
Market cap	$23.7M
Market cap category	Nano-Cap
Price	$1.82
Price currency	USD
Rev Per Employee	452,762.44x
Sector	Technology
Sector PE	32.28
Sector PE Fwd	18.83
Sic	7370
Symbol	IPM
Website	https://www.ipm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.36%
EV Sales Forward	0.75x
EV/Sales	0.86x
FCF yield	-5.09%
P/B ratio	1.37x
P/S ratio	0.98x
PS Forward	0.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-10.49%
EBITDA Margin	-7.07%
Gross margin	50.64%
Gross Profit	$12.4M
Gross Profit Growth	236.54%
Gross Profit Growth Q	1.35%
Gross Profit Growth3 Y	17.39%
Gross Profit Growth5 Y	2.61%
Net Income	$-3.4M
Net Income Growth Years	1%
Pretax Margin	-15.2%
Profit Margin	-14.01%
Profit Per Employee	$-63,431
ROA	-5.56
Roa5y	-6.9
ROCE	-12.02
ROE	-17.77
Roe5y	-11.99
ROIC	-20.31
Roic5y	-46.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-10.35%
Cagr3y	1.54%
Cagr5y	-10.87%
EPS Growth Years	1
Revenue Growth	285.35x
Revenue Growth Q	15.16x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	32.01x
Revenue Growth5 Y	12.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.81
Assets	$29.5M
Cash	$7M
Current Assets	$12.4M
Current Liabilities	$8.2M
Debt	$4.2M
Debt Equity	$0.24
Equity	$17.5M
Liabilities	$12.1M
Long Term Assets	$17.2M
Long Term Liabilities	$3.9M
Net Cash	$2.8M
Net Cash By Market Cap	$11.83
Net Cash Growth	-64.72%
Net Debt Equity	$-0.16
Tangible Book Value	$4.6M
Tangible Book Value Per Share	$0.35
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Net Working Capital	$-2.4M
Quick ratio	1.13
Working Capital	$4.2M
Working Capital Turnover	$4.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-27.55%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-10.34%
200-day SMA	1.81
3Y total return	4.68%
50-day SMA	1.82
50-day SMA vs 200-day SMA	50over200
5Y total return	-43.74%
All Time High	20.5
All Time High Change	-91.12%
All Time High Date	2017-02-06
All Time Low	0.6
All Time Low Change	202.07%
All Time Low Date	2020-04-02
ATR	0.07
Beta	0.46
Beta1y	0.77
Beta2y	1.01
Ch YTD	5.81
High	1.83
High52	2.88
High52 Date	2025-09-17
High52ch	-36.81%
Low	1.82
Low52	1.46
Low52 Date	2026-03-30
Low52ch	24.66%
Ma50ch	0.11%
Price vs 200-day SMA	0.78%
RSI	56.86
RSI Monthly	46.62
RSI Weekly	50.74
Sharpe ratio	-0.06x
Sortino ratio	0.04
Total Return	-27.55%
Tr YTD	5.81
Tr1m	5.81%
Tr1w	2.54%
Tr3m	3.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.02
Earnings Revenue Estimate	6,351,900x
Earnings Revenue Estimate Growth	10.99x
Operating Income	$-2.7M
Operating margin	-11.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,508,891%
Float Percent	42.26%
Shares Insiders	8.02%
Shares Institutions	6.54%
Shares Out	13,035,729
Shares Qo Q	-0.11%
Shares Yo Y	27.55%
Short Float	0.72%
Short Ratio	1.43
Short Shares	0.3

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-1.4M
Adjusted OCF	-1,063,548
Average Volume	15,587.2x
Bv Per Share	1.34
CAPEX	$-350,357
Ch1m	5.81
Ch1w	2.54
Ch1y	-10.34
Ch3m	3.12
Ch3y	4.66
Ch5y	-43.74
Ch6m	3.41
Change	-0.55%
Change From Open	-0.55
Close	1.83
Days Gap	0
Depreciation Amortization	2,332,969
Dollar Volume	2,628.9
Earnings Date	2026-08-11
Earnings Time	amc
EBIT	$-2.6M
EBITDA	$-1.7M
EPS	$-0.26
F Score	2
FCF	$-1.2M
FCF EV Yield	-5.77x
FCF Per Share	$-0.09
Financing CF	-384,539
Fiscal Year End	December
Founded	2,005
Goodwill	4,555,208
Income Tax	$-291,324
Investing CF	-350,357
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-12
Last Report Date	2026-03-31
Last Split Date	2017-01-06
Last Split Type	Reverse
Last10k Filing Date	2026-03-17
Ma150	1.77
Ma150ch	2.65%
Ma20	1.78
Ma20ch	2.08%
Net CF	-1,598,667
Next Earnings Date	2026-08-11
Open	1.83
Optionable	No
Position In Range	0
Post Close	1.82
Postmarket Change Percent	-3.71
Postmarket Price	$1.75
Ppne	3,713,428
Price Date	2026-07-30
Ptbv Ratio	5.23
Relative Volume	0.09x
Revenue	24,449,172x
SBC By Revenue	0.82x
Share Based Comp	199,777
Tax By Revenue	-1.19x
Tr6m	3.41%
Us State	New York
Volume	1,444.4
Z Score	0.66

Intelligent Protection Management Corp. (IPM)

Coverage state: Market snapshot only — no published research

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Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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