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IPM Stock Chart & Stats
$1.75
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Market closed
$1.75
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Day’s Range― - ―
52-Week Range$1.46 - $2.88
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.08M
Market Cap
$15.63M
Enterprise Value$13.22M
Total Cash (Recent Filing)$6.72M
Total Debt (Recent Filing)$4.22M
Price to Earnings (P/E)―
Beta0.98
Next Earnings
Aug 11, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.44
Shares Outstanding9,035,729
10 Day Avg. Volume96,691
30 Day Avg. Volume2,078,661
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.38
Price to Sales (P/S)0.29
P/FCF Ratio8.61
Enterprise Value/Market Cap0.85
Enterprise Value/Revenue0.54
Enterprise Value/Gross Profit1.18
Enterprise Value/Ebitda-13.13
Forecast
1Y Price Target
$6.50Price Target Upside271.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.1
Revenue Forecast (FY)$27.00M
Bulls Say, Bears Say
Bulls Say
Top-line GrowthConsistent 15.2% YoY revenue growth driven by core managed services and procurement indicates expanding customer adoption and demand. Durable top-line momentum improves operating leverage potential, making sustainable margin improvement and eventual profitability more achievable as scale grows.
Robust Gross MarginsSustained ~51–52% gross margins in 2025 and TTM reflect pricing power and efficient service delivery in a software/managed services mix. High gross margins provide structural cushion to fund SG&A and R&D, enabling margin expansion as recurring revenue scales and fixed costs are absorbed.
Compliance & Market AccessSOC 2 Type 1 completion is a durable credential that reduces security friction selling into regulated verticals. This structural compliance improves credibility with enterprise customers, supports expansion into higher‑value regulated markets, and increases long‑term customer retention potential.
Bears Say
Cash Flow VolatilityThe return to negative operating and free cash flow on a TTM basis signals fragile cash generation and episodic funding needs. Persistent cash burn increases financing risk, limits organic investment in growth initiatives, and could force dilutive equity raises or costly debt if losses continue.
Ongoing LossesDespite quarter-to-quarter improvement, the company continues to report operating and net losses with negative adjusted EBITDA. Sustained unprofitability erodes returns on equity and limits strategic flexibility, requiring persistent revenue expansion to materially alter the capital trajectory.
Weak Recurring Revenue MixDeclines in professional services and subscription revenues, plus volatile procurement, undermine recurring revenue predictability and margin stability. A weaker recurring base makes growth lumpy, reduces visibility for operating leverage, and raises the burden on new sales to drive sustainable profitability.
Intelligent Protection Management News
IPM FAQ
What was Intelligent Protection Management’s price range in the past 12 months?
Intelligent Protection Management lowest stock price was $1.46 and its highest was $2.88 in the past 12 months.
What is Intelligent Protection Management’s market cap?
Intelligent Protection Management’s market cap is $15.63M.
When is Intelligent Protection Management’s upcoming earnings report date?
Intelligent Protection Management’s upcoming earnings report date is Aug 11, 2026 which is in 34 days.
How were Intelligent Protection Management’s earnings last quarter?
Intelligent Protection Management released its earnings results on May 12, 2026. The company reported -$0.05 earnings per share for the quarter, missing the consensus estimate of $0.02 by -$0.07.
Is Intelligent Protection Management overvalued?
According to Wall Street analysts Intelligent Protection Management’s price is currently Undervalued.
Does Intelligent Protection Management pay dividends?
Intelligent Protection Management does not currently pay dividends.
What is Intelligent Protection Management’s EPS estimate?
Intelligent Protection Management’s EPS estimate is 0.02.
How many shares outstanding does Intelligent Protection Management have?
Intelligent Protection Management has 9,035,729 shares outstanding.
What happened to Intelligent Protection Management’s price movement after its last earnings report?
Intelligent Protection Management reported an EPS of -$0.05 in its last earnings report, missing expectations of $0.02. Following the earnings report the stock price went up 4.839%.
Which hedge fund is a major shareholder of Intelligent Protection Management?
Currently, no hedge funds are holding shares in IPM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Intelligent Protection Management
Intelligent Protection Management Corp. provides information technology and cloud-based solutions and services in the United States. The company offers managed IT security services, including proactive monitoring, regular system maintenance, cybersecurity management, data backup, disaster recovery, and help desk support; secure private cloud hosting; and managed backup and disaster recovery. It also provides professional services, such as cybersecurity, software planning, IT infrastructure, data center design and configuration, hybrid or cloud computing solutions, website development, systems and software development or integration, and IT cost management; procurement services; and web hosting comprising sockets layer and transport layer security encryption, firewalls, distributed denial-of-service protection, malware scanning, and secure server configurations. In addition, the company offers ManyCam, a live streaming software and virtual camera for users to deliver professional live videos on streaming platforms, video conferencing apps, and distance learning tools. It serves enterprises, commercial clients, and small-and-medium sized businesses in the finance, legal, healthcare, and manufacturing industries. The company is based in Jericho, New York.
IPM Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally positive operating trajectory: revenue grew 15.2% with notable strength in core managed services (+19%) and procurement (+78.4%), adjusted EBITDA and loss from operations both improved, liquidity is healthy with no long-term debt, and the company achieved SOC 2 Type 1 compliance and strategic AI partnerships. Key concerns include a return to a net loss for the quarter (driven largely by the absence of a prior-year tax benefit), a deterioration in operating cash flow (use of $200K vs prior-year cash generation), declines in professional services (-33.5%) and subscription revenue (-9.7%), and remaining negative adjusted EBITDA. On balance, the positive growth, margin progress, balance sheet strength, and strategic milestones outweigh the near-term profitability and cash flow headwinds.View all IPM earnings summariesIPM Stock 12 Month Forecast
Average Price Target
$6.50
▲(271.43% Upside)
Technical Analysis
Ownership Overview
22.64% Insiders
4.27% Mutual Funds
0.24% Other Institutional Investors
70.55% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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