Intelligent Protection Management (IPM)
NASDAQ:IPM
Want to see IPM full AI Analyst Report?
IPM Stock Chart & Stats
$1.75
--
Market closed
$1.75
--
Day’s Range― - ―
52-Week Range$1.46 - $2.88
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.08M
Market Cap
$16.81M
Enterprise Value$11.32M
Total Cash (Recent Filing)$6.63M
Total Debt (Recent Filing)$1.14M
Price to Earnings (P/E)―
Beta0.94
Next Earnings
May 12, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.33
Shares Outstanding9,085,729
10 Day Avg. Volume96,691
30 Day Avg. Volume2,078,661
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.38
Price to Sales (P/S)0.29
P/FCF Ratio8.61
Enterprise Value/Market Cap0.67
Enterprise Value/Revenue0.48
Enterprise Value/Gross Profit0.92
Enterprise Value/Ebitda-8.73
Forecast
1Y Price Target
$6.50Price Target Upside271.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.03
Revenue Forecast (FY)$27.00M
Bulls Say, Bears Say
Bulls Say
Revenue Rebound & Recurring MixA large, durable top-line recovery in 2025—driven by Managed IT and supported by >10,000 devices under management and $3.9M deferred revenue—strengthens recurring revenue visibility and cross-sell potential, improving the base for sustainable growth and margin leverage.
Conservative Balance SheetVery low leverage and no long-term debt provide structural financial flexibility, lowering solvency risk and enabling management to pursue organic investment, small M&A or withstand cyclical stress without materially increasing financial risk to operations over the medium term.
Improved Cash GenerationThe swing to positive operating and free cash flow after multi-year cash burn materially improves funding optionality and reduces reliance on external financing; sustained cash conversion would support reinvestment, margin stabilization, and provide runway for strategic initiatives.
Bears Say
Ongoing GAAP LossesContinued GAAP operating and net losses mean the company still consumes equity capital and cannot yet generate consistent shareholder returns; until sustained profitability is achieved, investment must be balanced against continued operating losses and negative ROE noted in recent years.
Volatile Profitability HistoryAn uneven earnings record increases execution risk and makes margin forecasting difficult; management must convert recent improvements into consistent operating leverage, else episodic profitability will undermine investment planning and confidence in long-term margin durability.
Restricted Cash / Liquidity NuanceThe presence of material restricted cash creates ambiguity around immediately available liquidity and runway, constraining near-term flexibility for capex, hires, or acquisitions; this nuance elevates the risk that reported cash balances overstate spendable resources.
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 May 12, 2026 which is in 7 days.
How were Intelligent Protection Management’s earnings last quarter?
Intelligent Protection Management released its earnings results on Mar 17, 2026. The company reported -$0.05 earnings per share for the quarter, missing the consensus estimate of $0.01 by -$0.06.
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 9,085,729 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 $0.01. Following the earnings report the stock price went down -17.224%.
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. engages in the development of communications software to enhance security and privacy solutions for multimedia communication and data transmission. Its solutions include blockchain strategy consulting, blockchain implementation, white label video solutions, and technology licensing. The firm's product portfolio includes Paltalk and Camfrog. The company was founded by Clifford Lerner and Darrell Lerner on July 19, 2005 and is headquartered in Jericho, NY.
IPM Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted meaningful operational progress in the first year post-acquisition — including successful NTS integration, SOC 2 Type 1 compliance, renewed long-term data center capacity, near-zero churn, >10,000 devices under management, positive Q4 adjusted EBITDA, narrowed net loss (42%), and positive operating cash flow — which together suggest improving business fundamentals. Key financial lowlights remain: FY operating loss of $4.7M, FY net loss of $2.0M, full-year adjusted EBITDA negative $1.1M, and a slight sequential revenue decline of 1.7% in Q4. Management emphasized risk factors (cyber threats and macro/policy uncertainty) but also outlined growth initiatives (AI partnerships, product launches and reseller agreements). Overall, operational and cash-flow improvements and milestone achievements outweigh the remaining profitability challenges, indicating constructive momentum but with continuing risks to monitor.View all IPM earnings summariesIPM Stock 12 Month Forecast
Average Price Target
$6.50
▲(271.43% Upside)
Technical Analysis
Ownership Overview
9.61%
Insiders
4.25% Mutual Funds
0.24% Other Institutional Investors
83.61% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---