Intelligent Protection Management (IPM)
NASDAQ:IPM
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
$16.26M
Enterprise Value$9.96M
Total Cash (Recent Filing)$6.63M
Total Debt (Recent Filing)$1.14M
Price to Earnings (P/E)―
Beta0.96
Next Earnings
May 12, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
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 Cap0.61
Enterprise Value/Revenue0.42
Enterprise Value/Gross Profit0.81
Enterprise Value/Ebitda-7.68
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
Material Revenue Rebound And Growing Managed IT CoreA >100% revenue rebound to $23.6M and sequential managed IT growth show durable demand restoration and scaling of core recurring services. Sustained top-line momentum in a subscription/managed model supports predictable revenue and cross-sell leverage over the next several quarters.
Conservative Capital Structure And Recurring Revenue BaseLow leverage, no long-term debt and meaningful deferred revenue provide financial flexibility and visibility into future revenue recognition. This conservative balance sheet reduces refinancing risk and supports investment in growth or opportunistic M&A.
Operational And Compliance Milestones Supporting Trust And ScaleSuccessful integration, SOC 2 compliance, a long-term data center lease and near-zero churn materially strengthen competitive positioning in regulated markets. These durable operational wins underpin recurring revenue and lower customer acquisition friction.
Bears Say
Ongoing GAAP Losses And Negative Full-year Adjusted EBITDASustained GAAP losses and a negative full-year adjusted EBITDA indicate the business has not converged to consistent profitability. Even with Q4 improvement, the company must translate operational gains into repeatable, full-year positive margins to ensure durable earnings power.
Historically Volatile Profitability And Negative Returns On EquityAn uneven earnings history and negative ROE reflect challenges turning capital into consistent profits. Such volatility raises execution risk for scaling margins and means investors should expect continued earnings variability absent structural margin expansion.
Cash-flow Quality Volatile; FCF Below Net LossWhile cash flow turned positive in 2025, free cash flow remains below GAAP losses and has swung sharply year-over-year. Persistent FCF volatility limits predictability for reinvestment, dividends, or sustained debt capacity until cash generation stabilizes.
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 $16.26M.
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 28 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
0.16%
Insiders
4.21% Mutual Funds
0.24% Other Institutional Investors
93.10% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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