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Intelligent Protection Management
(NASDAQ:IPM)
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Rating:51Neutral
Price Target:
$2.00
▲(7.53% Upside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by weak financial performance (ongoing losses and renewed TTM cash burn) and only limited valuation support (negative P/E, no dividend data). Offsetting factors include moderately positive technical momentum (price above key moving averages with positive MACD) and an earnings-call backdrop that shows solid top-line growth and improving YTD adjusted EBITDA trend, but with meaningful near-term margin and execution risks.
Positive Factors
Revenue and Recurring Services Growth
Revenue 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.
Negative Factors
Persistent Unprofitability
Sustained 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Recurring Services Growth
Revenue 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.
Read all positive factors
Intelligent Protection Management (IPM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.33M
Dividend YieldN/A
Average Volume (3M)6.50K
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees41
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.67
Shares Outstanding9,035,729
10 Day Avg. Volume8,793
30 Day Avg. Volume6,497
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 Upside249.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.07
Revenue Forecast (FY)$27.00M
Intelligent Protection Management Business Overview & Revenue Model
Company Description
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, cyber...
Intelligent Protection Management Earnings Call Summary
Earnings Call Date:Aug 11, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 10, 2026
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.Positive Updates
Top-Line Growth
Total revenue increased ~13% year-over-year to $6.5M in Q2 2026 (from $5.7M). Revenue for the first half of 2026 rose 14% to $12.8M (from $11.2M).
Negative Updates
Widening Net Loss
Net loss for Q2 was $1.4M versus $1.1M in Q2 2025. For the six months, net loss widened to $2.0M from $0.2M year-over-year, a significant deterioration in profitability.
Read all updates
Q2-2026 Updates
Positive
Negative
Top-Line Growth
Total revenue increased ~13% year-over-year to $6.5M in Q2 2026 (from $5.7M). Revenue for the first half of 2026 rose 14% to $12.8M (from $11.2M).
Read all positive updates
Company Guidance
Management reiterated a clear target of achieving positive adjusted EBITDA in Q4 2026, noting Q2 adjusted EBITDA was negative $600k (vs. negative $400k a year ago) and YTD adjusted EBITDA was negative $800k (vs. negative $900k YTD 2025); Q2 net loss was $1.4M (vs. $1.1M), YTD net loss $2.0M (vs. $0.2M), cash and cash equivalents were ~$7.5M with no long‑term debt, and deferred revenue stood at $4.5M (up $0.6M since 12/31/2025) which management expects to recognize in future quarters as supply‑chain‑delayed shipments are fulfilled; revenue trends underpinning the outlook included Q2 revenue up ~13% to $6.5M (H1 revenue $12.8M, +14%), managed IT growth of ~8–9%, procurement revenue up 64% in Q2 (70% YTD), while professional services and subscription revenues declined 47.3% and 10.5% respectively—management said supplier diversification, easing timing issues in professional services, and capacity from the Tier‑3 Phoenix data center (extended through 2032) should help normalize margins and drive recurring‑revenue expansion, with disciplined M&A optionality retained.Intelligent Protection Management Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
63
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.19M | 23.61M | 1.10M | 962.03K | 10.99M | 13.27M |
| Gross Profit | 11.71M | 12.34M | 835.39K | 677.14K | 8.17M | 10.55M |
| EBITDA | -1.89M | -1.33M | -3.50M | -1.81M | -2.90M | 1.73M |
| Net Income | -3.73M | -1.96M | -8.43M | -1.07M | -3.41M | 1.32M |
Balance Sheet | ||||||
| Total Assets | 28.36M | 26.04M | 15.87M | 23.89M | 25.43M | 28.88M |
| Cash, Cash Equivalents and Short-Term Investments | 7.49M | 6.63M | 10.59M | 13.57M | 14.74M | 21.64M |
| Total Debt | 4.21M | 1.14M | 74.49K | 77.00K | 159.18K | 239.49K |
| Total Liabilities | 12.20M | 7.85M | 3.97M | 3.75M | 4.46M | 3.83M |
| Stockholders Equity | 16.16M | 18.19M | 11.90M | 20.13M | 20.97M | 25.05M |
Cash Flow | ||||||
| Free Cash Flow | -644.80K | 796.58K | -3.02M | -1.08M | -2.96M | 1.27M |
| Operating Cash Flow | -566.11K | 1.08M | -3.02M | -1.08M | -2.96M | 1.27M |
| Investing Cash Flow | -78.69K | -4.28M | 0.00 | -85.00K | -2.94M | 858.85K |
| Financing Cash Flow | -171.74K | 1.05M | 39.77K | -7.21K | -997.92K | 13.93M |
Intelligent Protection Management Technical Analysis
Negative
1.86
Price Trends
1.85
Negative
1.84
Negative
1.79
Negative
Market Momentum
-0.01
Positive
41.26
Neutral
6.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IPM, the sentiment is Negative. The current price of 1.86 is above the 20-day moving average (MA) of 1.85, above the 50-day MA of 1.85, and above the 200-day MA of 1.79, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.26 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IPM.
Intelligent Protection Management Risk Analysis
Intelligent Protection Management disclosed 28 risk factors in its most recent earnings report. Intelligent Protection Management reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Intelligent Protection Management Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $788.29M | 35.30 | 9.35% | ― | 11.10% | 47.69% | |
71 Outperform | $925.58M | -66.48 | -5.70% | ― | 9.63% | 55.51% | |
65 Neutral | $49.25M | 15.49 | 15.02% | ― | 16.70% | ― | |
62 Neutral | $288.92M | 8.31 | 38.91% | ― | 63.98% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $587.30M | -29.04 | -24.96% | ― | 16.73% | 35.67% | |
51 Neutral | $16.33M | -2.28 | -21.12% | ― | ― | ― |
* Technology Sector Average
IPM
Intelligent Protection Management
1.79
-0.21
-10.50%
IDN
Intellicheck Mobilisia
2.40
-3.00
-55.56%
MITK
Mitek Systems
18.08
8.15
82.07%
DUOT
Duos Technologies Group
9.55
2.04
27.16%
RSKD
Riskified
7.91
3.17
66.88%
WEAV
Weave Communications
7.34
0.22
3.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.