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
$15.36M
Enterprise Value$13.22M
Total Cash (Recent Filing)$6.72M
Total Debt (Recent Filing)$4.22M
Price to Earnings (P/E)―
Beta0.99
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 Ratio0.14
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/Revenue0.54
Enterprise Value/Gross Profit1.18
Enterprise Value/Ebitda-13.13
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
Top-line GrowthSustained revenue rebound (15.2% YoY in Q1) indicates improving commercial traction for core managed services and procurement. Over 2–6 months this trend supports scale economics, strengthens customer relationships, and provides a base to convert operational improvements into lasting profitability as growth continues.
Durable Gross MarginsConsistent ~51–52% gross margins signal favorable unit economics in the company's service mix. These margins provide a structural buffer to absorb SG&A and R&D while management focuses on efficiency, improving the odds of reaching sustained EBITDA profitability as revenue scales further.
Liquidity & No Long-Term DebtA meaningful cash balance and absence of long-term debt give the company runway to execute strategy (AI integrations, regulated verticals) without immediate refinancing pressure. This balance-sheet flexibility reduces short-term solvency risk and supports selective investments or M&A over the next several quarters.
Bears Say
Ongoing LossesPersistent operating and net losses despite revenue growth indicate the company has not yet achieved sustainable profitability. Long-term value creation depends on turning adjusted EBITDA and net income positive; until then, losses erode equity, constrain reinvestment, and raise dilution or financing risks.
Return To Cash BurnThe recent return to negative operating and free cash flow (TTM) undermines runway even with current cash balances. Continued cash burn forces reliance on external financing or cost cuts, which can slow growth initiatives and impede ability to convert gross-margin strength into durable operating profitability.
Revenue Volatility & ConcentrationSignificant swings across procurement, subscription, and professional services reveal revenue mix volatility and exposure to project timing. This undermines predictability of recurring revenue and complicates margin and cash-flow planning, making sustained, stable growth harder without deeper recurring revenue adoption.
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 $15.36M.
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 48 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. specializes in developing communication software designed to enhance the security and privacy of multimedia exchanges and data transfers. The company offers a diverse range of services, including strategic consulting and practical implementation of blockchain technology, customizable white-label video platforms, and intellectual property licensing. Its notable product offerings include Paltalk and Camfrog. Co-founded by Clifford Lerner and Darrell Lerner, the enterprise commenced operations 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
22.64% Insiders
4.27% Mutual Funds
0.24% Other Institutional Investors
70.55% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---