Intelligent Protection Management AI Stock Analysis
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Intelligent Protection Management (IPM) AI Stock Analysis
Intelligent Protection Management
(NASDAQ:IPM)
The score is supported primarily by improving fundamentals—strong revenue growth and a meaningful shift to positive operating and free cash flow—plus constructive earnings-call signals including positive adjusted EBITDA and Q4 EBITDA targets. These positives are tempered by ongoing net losses and margin pressure, bearish technical trend signals (below major moving averages with negative MACD), and limited valuation support due to a negative P/E and no dividend yield in the provided data.
Intelligent Protection Management (IPM) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $15.63M
- Dividend Yield
- ―
- Average Volume (3M)
- 7,648
- Price to Earnings (P/E)
- -6.7
- Beta (1Y)
- 0.87
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 53
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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, cybersec...
Intelligent Protection Management Earnings Call Summary
The call was strongly positive overall, with revenue up 75.5% in the quarter, procurement and core managed services showing substantial growth, positive adjusted EBITDA, improved quarterly losses, strong operating cash flow, a 67% sequential increase in cash and no long-term debt. The company also highlighted AI, cybersecurity, geographic expansion and the pending AdTech acquisition. Offsetting factors included lower procurement margins, a 10.4% subscription revenue decline, nearly flat managed IT technology revenue, a higher nine-month net loss and the fact that recurring-revenue conversion and the AdTech transaction remain dependent on execution and completion.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Looking ahead, IPM’s goal remains to achieve positive adjusted EBITDA for the fourth quarter; its $4.9 million in deferred revenue is expected to be recognized as products and services are installed, the new West Coast territory creates opportunities to reach additional customers, and once completed, the AdTech acquisition should broaden capabilities and cross-selling opportunities, while the timing and results will depend on customer demand and execution.
Intelligent Protection Management Financial Statement Overview
Summary
Revenue growth is strong (TTM up ~18.7%; 2025 up ~20.5%) and cash generation has turned positive (TTM operating cash flow ~$4.9M; free cash flow ~$4.3M). Offsetting this, profitability remains weak (TTM net margin about -11.4%, negative operating profit) and gross margin has compressed versus 2025 (~39% TTM vs ~52% in 2025), with increased leverage compared with 2025.
Income Statement
42NeutralBalance Sheet
63PositiveCash Flow
71Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.90M | 23.61M | 1.10M | 962.03K | 10.99M | 13.27M |
| Gross Profit | 11.73M | 12.34M | 835.39K | 677.14K | 8.17M | 10.55M |
| EBITDA | -1.34M | -1.33M | -3.50M | -1.81M | -2.90M | 1.73M |
| Net Income | -3.42M | -1.96M | -8.43M | -1.07M | -3.41M | 1.32M |
Balance Sheet | ||||||
| Total Assets | 32.40M | 26.04M | 15.87M | 23.89M | 25.43M | 28.88M |
| Cash, Cash Equivalents and Short-Term Investments | 12.55M | 6.63M | 10.59M | 13.57M | 14.74M | 21.64M |
| Total Debt | 4.06M | 1.14M | 74.49K | 77.00K | 159.18K | 239.49K |
| Total Liabilities | 16.98M | 7.85M | 3.97M | 3.75M | 4.46M | 3.83M |
| Stockholders Equity | 15.42M | 18.19M | 11.90M | 20.13M | 20.97M | 25.05M |
Cash Flow | ||||||
| Free Cash Flow | 4.28M | 796.58K | -3.02M | -1.08M | -2.96M | 1.27M |
| Operating Cash Flow | 4.94M | 1.08M | -3.02M | -1.08M | -2.96M | 1.27M |
| Investing Cash Flow | -662.83K | -4.28M | 0 | -85.00K | -2.94M | 858.85K |
| Financing Cash Flow | -83.49K | 1.05M | 39.77K | -7,213 | -997.92K | 13.93M |
Intelligent Protection Management Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IPM, the sentiment is Neutral. The current price of 1.73 is above the 20-day moving average (MA) of 1.69, below the 50-day MA of 1.76, and below the 200-day MA of 1.78, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 52.14 is Neutral, neither overbought nor oversold. The STOCH value of 59.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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.
Latest Risks Added
3 New RisksIntelligent Protection Management Peers Comparison
Overall Rating
IDN71Outperform
RSKD69Neutral
MITK60Neutral
DUOT58Neutral- IPM57Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IDN | 71Outperform | $37.98M | 11.87 | 15.05% | ― | 8.52% | 1493.20% |
| RSKD | 69Neutral | $1.05B | -137.54 | -3.67% | ― | 18.48% | 71.16% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| MITK | 60Neutral | $818.52M | 36.19 | 9.35% | ― | 11.10% | 47.69% |
| DUOT | 58Neutral | $158.15M | 4.65 | 38.91% | ― | 63.98% | ― |
| IPM | 57Neutral | $15.63M | -6.70 | -20.37% | ― | ― | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IPM | Intelligent Protection Management Corp. | 1.73 | -0.16 | -8.47% | |
| IDN | Intellicheck Mobilisia | 1.86 | -4.33 | -69.95% | |
| MITK | Mitek Systems | 18.14 | 9.49 | 109.71% | |
| DUOT | Duos Technologies Group Inc | 5.03 | -3.11 | -38.19% | |
| RSKD | Riskified Ltd. Class A | 9.27 | 4.54 | 95.98% |
Intelligent Protection Management Corporate Events
Intelligent Protection Management Acquires AdTech IT Business
PositiveOn October 22, 2026, Intelligent Protection Management Corp. announced a definitive agreement to acquire the information technology, telecommunications, connectivity, managed services and related infrastructure solutions business of Advanced Technolo...
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.
Date of analysis: Nov 11, 2026