Intelligent Protection Management Corp. (IPM)

NASDAQ: IPM · USD

$1.76

+0.04 (+2.3%)· Recorded snapshot

Market cap	22.9M
Revenue (ttm)	25.2M
Net income (ttm)	-3.7M
EPS (ttm)	-$0.29
Shares out	13M
Volume	811
Beta	1.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.2M
Net income (ttm): -3.7M
EPS (ttm): -$0.29
Market cap: 22.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-20.7

P25 n/aP50 n/aP75 n/a

ROIC-19.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IPM indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001355839
Company name	Intelligent Protection Management Corp.
Country	United States
Country code	US
CUSIP number	69764K106
Earnings date	2026-11-11
Earnings time	amc
Employees	41
Employees change	-13
Employees growth	-24.07%
Enterprise value	$19.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2005
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	US69764K1060
Last 10-K release date	2026-03-17
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2017-01-06
Last stock split type	Reverse
Market cap	$22.9M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	No
Price	$1.76
Price currency	USD
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	IPM
U.S. state	New York
Website	https://www.ipm.com

Valuation

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

Metric	Value
Earnings yield	-16.24%
EV/Sales	0.76x
FCF / EV yield	-3.37%
FCF yield	-2.88%
Forward EV/Sales	0.69x
Forward P/S	0.81x
Industry forward P/E	19.47x
Industry P/E	71.8x
P/B ratio	1.39x
P/S ratio	0.89x
Price / tangible book value	6.2x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

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

Metric	Value
EBIT margin	-10.71%
EBITDA margin	-2.23%
Gross margin	48.38%
Operating margin	-10.71%
Pretax margin	-16.65%
Profit margin	-14.8%
Profit per employee	$-90,896
Revenue per employee	$614,369
ROA	-5.8%
ROA (5Y)	-6.9%
ROCE	-13.54%
ROE	-20.68%
ROE (5Y)	-11.99%
ROIC	-19.61%
ROIC (5Y)	-46.53%
SBC / revenue	0.65%
Tax / revenue	-1.85%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	92.05%
Gross profit growth (Q)	-6.78%
Gross profit growth 3Y	15.78%
Gross profit growth 5Y	2.11%
Net income growth years	1
Revenue growth	113.54%
Revenue growth (Q)	12.93%
Revenue growth (QoQ)	1.7%
Revenue growth 10Y	2.27%
Revenue growth 3Y	32.05%
Revenue growth 5Y	13.25%
Revenue growth quarters	7
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-78,689
Depreciation and amortization	$2.1M
EBIT	$-2.7M
EBITDA	$-561,883
EPS	$-0.29
FCF per share	$-0.05
Financing cash flow	$-171,741
Free cash flow	$-644,800
Free cash flow minus SBC	$-808,389
Gross profit	$12.2M
Income taxes	$-466,356
Investing cash flow	$-78,689
Net cash flow	$-816,541
Net income	$-3.7M
Operating cash flow minus SBC	$-729,700
Operating income	$-2.7M
Revenue	$25.2M
Stock-based compensation	$163,589

Financial strength

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

Metric	Value
Altman Z-Score	0.57
Book value per share	$1.24
Debt / EBITDA	10.43
Debt / equity	0.26
Goodwill	$4.6M
Long-term assets	$16.6M
Long-term liabilities	$3.8M
Net cash (debt)	$3.3M
Net cash / market cap	14.61%
Net cash growth	-43.62%
Net debt / equity	-0.2
Piotroski F-Score	2
Property, plant and equipment	$3.6M
Shareholders' equity	$16.2M
Tangible book value	$3.6M
Tangible book value per share	$0.28
Total assets	$28.4M
Total cash	$7.5M
Total debt	$4.2M
Total liabilities	$12.2M
WACC	10.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.87
Current assets	$11.8M
Current liabilities	$8.4M
Current ratio	1.4
Net working capital	$-3.6M
Quick ratio	1.12
Working capital	$3.3M
Working capital turnover	6.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-16.24%
Dividend yield	0%
Shareholder yield	-16.24%

Performance and technicals

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

Metric	Value
10Y price change	-68.39%
10Y return CAGR	-10.88%
10Y total return	-68.39%
150-day SMA	$1.80
1D price change	2.33%
1M price change	-1.12%
1M total return	-1.12%
1W price change	2.91%
1W total return	2.91%
1Y price change	-14.49%
1Y return CAGR	-14.5%
1Y total return	-14.49%
20-day SMA	$1.75
200-day SMA	$1.79
3M price change	-1.12%
3M total return	-1.12%
3Y price change	12.74%
3Y return CAGR	4.08%
3Y total return	12.74%
50-day SMA	$1.81
50-day SMA vs 200-day SMA	50over200
52-week high	$2.19
52-week high date	2026-03-17
52-week low	$1.46
52-week low date	2026-03-30
5Y price change	-72.21%
5Y return CAGR	-22.6%
5Y total return	-72.21%
6M price change	2.31%
6M total return	2.31%
All-time high	$20.50
All-time high date	2017-02-06
All-time low	$0.60
All-time low date	2020-04-02
Average true range (ATR)	$0.06
Average volume	7.2K
Beta (1Y)	0.85
Beta (2Y)	0.97
Beta (5Y)	1.44
Change from 52-week high	-19.63%
Change from 52-week low	20.55%
Change from all-time high	-91.37%
Change from all-time low	193.78%
Change from open	2.86%
Day's gap	-0.52%
Dollar volume	$1,427
High price	$1.76
Low price	$1.71
Monthly RSI	45.8
Open price	$1.71
Position in 52-week range	92.45%
Previous close	$1.72
Price vs 150-day SMA	-1.72%
Price vs 20-day SMA	1.43%
Price vs 200-day SMA	-1.01%
Price vs 50-day SMA	-2.21%
Relative volume	0.11
RSI	51.83
Sharpe ratio	-0.21
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.02
Sortino ratio	-0.15
Sortino ratio (3Y)	0.59
Sortino ratio (5Y)	0.1
Volume	811
Weekly RSI	46.79
YTD price change	2.91%
YTD total return	2.91%

Ownership and float

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

Metric	Value
Float	5.5M
Float percentage	42.26%
Shares change (QoQ)	-0.27%
Shares change (YoY)	16.24%
Shares held by insiders	8.02%
Shares held by institutions	6.2%
Shares outstanding	13M
Short % of float	0.45%
Short % of shares	0.19%
Short ratio	3.6 days

Deeper analysis on IPM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IPM report

Is a complete IPM research report available?

No complete published report is available for Intelligent Protection Management Corp. (IPM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Intelligent Protection Management Corp. (IPM)

Price

Financial snapshot

Fair-value bridge

Latest news · IPM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IPM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IPM

Frequently asked questions