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IPM Stock Chart & Stats
$1.80
$0.03(1.41%)
At close: 4:00 PM EDT
$1.80
$0.03(1.41%)
Day’s Range― - ―
52-Week Range$1.46 - $2.88
Previous CloseN/A
Volume3.38K
Average Volume (3M)2.08M
Market Cap
$16.81M
Enterprise Value$19.41
Total Cash (Recent Filing)$7.49M
Total Debt (Recent Filing)$4.21M
Price to Earnings (P/E)―
Beta1.00
Next Earnings
Nov 10, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.67
Shares Outstanding9,035,729
10 Day Avg. Volume96,691
30 Day Avg. Volume2,078,661
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.38
Price to Sales (P/S)0.29
P/FCF Ratio8.61
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$6.50Price Target Upside261.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.07
Revenue Forecast (FY)$27.00M
Bulls Say, Bears Say
Bulls Say
Revenue And Recurring Services GrowthRevenue growth and expanding managed IT services support a more predictable business base. Q2 revenue rose 13% and H1 revenue 14%, while managed IT grew 8.4% in Q2, indicating demand beyond one-off projects.
Backlog And Infrastructure CapacityHigher deferred revenue provides visibility into future revenue conversion as delayed orders are fulfilled. The Phoenix facility agreement through 2032 also supports continued private cloud, AI infrastructure and managed backup offerings.
Balance Sheet FlexibilityCash on hand and no long-term debt provide flexibility to fund operations, invest in organic growth and consider disciplined acquisitions. This financial capacity can help the company navigate execution challenges while scaling recurring services.
Bears Say
Persistent UnprofitabilitySustained operating and net losses show that revenue scale has not yet translated into durable profitability. Volatile earnings and a negative TTM return on equity could constrain reinvestment and increase reliance on external funding if losses persist.
Recurring Cash BurnNegative operating and free cash flow reduce financial flexibility and make continued growth more dependent on the cash balance or financing. The reversal from positive 2025 cash generation indicates that profitability and working-capital execution remain unresolved.
Margin And Execution VolatilityRapid procurement growth may not produce durable margin expansion because the work is project-based and exposed to supply-chain costs. Delays, volatile input pricing and lower-margin mix can continue to pressure earnings and execution.
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 $16.81M.
When is Intelligent Protection Management’s upcoming earnings report date?
Intelligent Protection Management’s upcoming earnings report date is Nov 10, 2026 which is in 77 days.
How were Intelligent Protection Management’s earnings last quarter?
Intelligent Protection Management released its earnings results on Aug 11, 2026. The company reported -$0.1 earnings per share for the quarter, missing the consensus estimate of $0.02 by -$0.12.
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 -$0.1 in its last earnings report, missing expectations of $0.02. Following the earnings report the stock price went down -0.365%.
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed solid top-line growth, expanding recurring managed services, strong procurement/AI-driven bookings, increased deferred revenue and a healthy cash position with no long-term debt — all positive indicators. However, meaningful near-term challenges were highlighted: supply-chain disruptions that delayed revenue and produced a loss on a large order, widened net losses year-to-date, quarter-level adjusted EBITDA deterioration, steep declines in professional services and subscription revenues, and a related-party customer's reduced spend. Management outlined remediation steps (supplier diversification, converting procurement projects into recurring services, disciplined capital allocation) and is targeting positive adjusted EBITDA by Q4. Overall, positives around demand, backlog, recurring revenue expansion and balance sheet strength are materially offset by near-term margin and cash-flow pressures and higher reported losses.View all IPM earnings summariesIPM Stock 12 Month Forecast
Average Price Target
$6.50
▲(261.11% Upside)
Technical Analysis
Intellicheck Mobilisia
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Duos Technologies Group
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Riskified
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Weave Communications
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Ownership Overview
22.64% Insiders
4.27% Mutual Funds
0.02% Other Institutional Investors
70.76% Public Companies and
Individual Investors