Intelligent Protection Management (IPM)
NASDAQ:IPM
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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
$17.62M
Enterprise Value$15.11M
Total Cash (Recent Filing)$6.72M
Total Debt (Recent Filing)$4.22M
Price to Earnings (P/E)―
Beta0.96
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 Ratio0.04
Price to Book (P/B)0.38
Price to Sales (P/S)0.29
P/FCF Ratio8.61
Enterprise Value/Market Cap0.86
Enterprise Value/Revenue0.62
Enterprise Value/Gross Profit1.35
Enterprise Value/Ebitda-17.01
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
Revenue Rebound & Gross MarginsSustained top-line recovery combined with high ~51–52% gross margins indicates the core managed-services model can scale profitably as revenue grows. Durable gross margins provide operating leverage potential and support margin expansion if fixed costs are absorbed by continued revenue gains.
Healthy Liquidity, Low Long-term DebtA cash balance with no long-term debt provides a multi-quarter liquidity cushion to execute growth initiatives, complete selective M&A, or fund investments in automation and sales. This capital flexibility reduces immediate refinancing risk despite periodic cash burn.
AI Partnerships & ComplianceStrategic AI integrations plus SOC 2 Type 1 strengthen product differentiation and enable deeper penetration in regulated verticals. These durable capabilities support higher switching costs, improved automation of service delivery, and longer-term customer retention opportunities.
Bears Say
Persistent Operating & Net LossesOngoing operating and net losses indicate the company has not yet achieved sustainable profitability. Persistent losses erode equity over time, pressure returns on capital, and increase reliance on external financing or dilution, which hampers long-term shareholder value creation.
Return To Negative Operating Cash FlowReversion to cash burn raises funding and execution risk: negative operating cash flow constrains reinvestment in sales, R&D, and infrastructure and increases the probability the firm will need external capital, which can be costly and dilute existing shareholders.
Revenue Mix Volatility & Recurring DeclineDeclines in subscription and professional services and lumpy procurement make revenue less predictable and weaken recurring revenue coverage. A volatile mix complicates forecasting, limits margin visibility, and reduces the durability of growth needed to drive sustainable operating leverage.
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 $17.62M.
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 71 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. 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
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
11.57% Insiders
4.27% Mutual Funds
0.24% Other Institutional Investors
81.61% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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