Intelligent Protection Management (IPM)
NASDAQ:IPM
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Intelligent Protection Management
(NASDAQ:IPM)
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Rating:57Neutral
Price Target:
$2.00
▲(14.29% Upside)
Action:Reiterated
Date:05/14/26
The score is held back primarily by weak financial quality (ongoing losses and a return to TTM cash burn) and limited valuation support due to negative earnings. These are partially offset by constructive technical momentum (price above key moving averages with positive MACD) and an earnings call that emphasized improving operating metrics, healthy liquidity/no long-term debt, and growth initiatives (AI partnerships, regulated vertical expansion).
Positive Factors
Revenue rebound & gross margins
Sustained 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.
Negative Factors
Persistent operating & net losses
Ongoing 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & gross margins
Sustained 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.
Read all positive factors
Intelligent Protection Management (IPM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.57M
Dividend YieldN/A
Average Volume (3M)2.08M
Price to Earnings (P/E)―
Beta (1Y)0.96
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees55
SectorTechnology
Sector Strength88
IndustrySoftware - Application
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 Profit1.34
Enterprise Value/Ebitda-16.96
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
Intelligent Protection Management Business Overview & Revenue Model
Company Description
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, block...
Intelligent Protection Management Earnings Call Summary
Earnings Call Date:May 12, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 11, 2026
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.Positive Updates
Top-line Growth
Total revenue of $6.4M in Q1 2026 vs $5.5M in Q1 2025, an increase of 15.2% driven by higher managed services and procurement activity.
Negative Updates
Net Loss vs Prior-Year Net Income
Net loss of $700K in Q1 2026 compared to net income of $800K in Q1 2025; the prior-year quarter included a nonrecurring income tax benefit of approximately $2.1M that materially impacted comparability.
Read all updates
Q1-2026 Updates
Positive
Negative
Top-line Growth
Total revenue of $6.4M in Q1 2026 vs $5.5M in Q1 2025, an increase of 15.2% driven by higher managed services and procurement activity.
Read all positive updates
Company Guidance
Management's forward-looking message emphasized building on a solid Q1 to accelerate growth in the back half of 2026 through AI partnerships (MindsDB, IBM integrations), deeper penetration in regulated verticals, expanded managed services and selective M&A, while pointing to strong Q1 metrics: revenue $6.4M (+15.2% YoY) driven by core managed IT $3.4M (+19%) and procurement $1.7M (+78.4%), professional services $483K (-33.5%), and subscription $254K (-9.7%); operating loss narrowed to $0.8M (>42% improvement), noncash D&A $500K (vs $900K), adjusted EBITDA improved to -$0.2M (65% better vs -$0.5M), net loss $0.7M (vs prior-year net income $0.8M that included a ~$2.1M tax benefit), cash $8.1M (including $1.0M restricted) with no long-term debt, cash used by operations $0.2M (vs $1.7M provided prior-year), deferred revenue $4.7M, completion of SOC 2 Type 1, Phoenix colocation extension through August 2032, and completion of the $83.5K repurchase of the final 50,000 shares under the buyback plan.Intelligent Protection Management Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.45M | 23.61M | 1.10M | 962.03K | 10.99M | 13.27M |
| Gross Profit | 11.23M | 12.34M | 835.39K | 677.14K | 8.17M | 10.55M |
| EBITDA | -888.48K | -1.04M | -3.50M | -2.79M | -2.90M | 1.73M |
| Net Income | -3.43M | -1.96M | -8.43M | -1.07M | -3.41M | 1.32M |
Balance Sheet | ||||||
| Total Assets | 29.53M | 26.04M | 15.87M | 23.89M | 25.43M | 28.88M |
| Cash, Cash Equivalents and Short-Term Investments | 6.72M | 6.63M | 10.59M | 13.57M | 14.74M | 21.64M |
| Total Debt | 4.22M | 1.14M | 74.49K | 77.00K | 159.18K | 239.49K |
| Total Liabilities | 12.07M | 7.85M | 3.97M | 3.75M | 4.46M | 3.83M |
| Stockholders Equity | 17.47M | 18.19M | 11.90M | 20.13M | 20.97M | 25.05M |
Cash Flow | ||||||
| Free Cash Flow | -1.21M | 796.58K | -3.02M | -1.08M | -2.96M | 1.27M |
| Operating Cash Flow | -863.77K | 1.08M | -3.02M | -1.08M | -2.96M | 1.27M |
| Investing Cash Flow | -350.36K | -4.28M | 0.00 | -85.00K | -2.94M | 858.85K |
| Financing Cash Flow | -384.54K | 1.05M | 39.77K | -7.21K | -997.92K | 13.93M |
Intelligent Protection Management Technical Analysis
Positive
1.75
Price Trends
1.77
Positive
1.76
Positive
1.85
Positive
Market Momentum
0.05
Negative
57.57
Neutral
50.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IPM, the sentiment is Positive. The current price of 1.75 is below the 20-day moving average (MA) of 1.89, below the 50-day MA of 1.77, and below the 200-day MA of 1.85, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 57.57 is Neutral, neither overbought nor oversold. The STOCH value of 50.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IPM.
Intelligent Protection Management Risk Analysis
Intelligent Protection Management disclosed 27 risk factors in its most recent earnings report. Intelligent Protection Management reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Intelligent Protection Management Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $19.50M | -1.57 | -37.97% | ― | -20.58% | 35.52% | |
57 Neutral | $17.57M | -2.28 | ― | ― | ― | ― | |
49 Neutral | $8.15M | -0.39 | -63.69% | ― | -17.62% | 4.83% | |
43 Neutral | $10.14M | -0.84 | -166.83% | ― | 3.50% | -56.43% |
* Technology Sector Average
IPM
Intelligent Protection Management
1.95
-0.18
-8.45%
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Intelligent Protection Management Corporate Events
Executive/Board ChangesShareholder Meetings
Intelligent Protection Management Shareholders Back Board and Auditor
Positive
May 8, 2026
On May 7, 2026, Intelligent Protection Management Corp. held its 2026 annual meeting of stockholders, at which shareholders elected seven directors, including Yoram (Rami) Abada and Barry Sloane, to serve one-year terms on the board until the 2027...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Intelligent Protection Management Highlights 2025 Transformation and Growth
Positive
Mar 20, 2026
Intelligent Protection Management Corp. has released an investor presentation outlining its positioning as a U.S.-based managed technology solutions provider specializing in cybersecurity and cloud infrastructure, highlighting its secure private c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.