Intelligent Protection Management (IPM)
NASDAQ:IPM
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Intelligent Protection Management
(NASDAQ:IPM)
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Rating:54Neutral
Price Target:
$1.50
▼(-14.29% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by improving fundamentals (sharp 2025 revenue rebound, low leverage, and better operating/free cash flow) but held back by ongoing GAAP losses and historically volatile profitability. Technically, the stock is in a weak trend below major moving averages, while valuation remains difficult to support with a negative P/E and no dividend yield. The latest earnings call adds a modest positive tilt due to operational milestones and improving trends, despite limited guidance and remaining losses.
Positive Factors
Revenue rebound & healthy gross margin
A >100% revenue rebound to $23.6M with a ~52% gross margin indicates renewed product-market fit and scale in core services. Durable because higher recurring revenue and healthy gross margin create room to invest in sales, security certifications and product R&D while helping absorb operating leverage over the next 2–6 months.
Negative Factors
Ongoing GAAP losses & uneven profitability
Persisting GAAP losses and a negative full-year adjusted EBITDA indicate the business has not reached sustainable profitability. Over 2–6 months this constrains free reinvestment, could require additional capital if trends reverse, and means management must convert recent operational gains into consistent, repeatable profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & healthy gross margin
A >100% revenue rebound to $23.6M with a ~52% gross margin indicates renewed product-market fit and scale in core services. Durable because higher recurring revenue and healthy gross margin create room to invest in sales, security certifications and product R&D while helping absorb operating leverage over the next 2–6 months.
Read all positive factors
Intelligent Protection Management (IPM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.54M
Dividend YieldN/A
Average Volume (3M)2.08M
Price to Earnings (P/E)―
Beta (1Y)0.88
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees55
SectorTechnology
Sector Strength88
IndustrySoftware - Application
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 Cap0.62
Enterprise Value/Revenue0.38
Enterprise Value/Gross Profit0.73
Enterprise Value/Ebitda-6.98
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
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:Mar 17, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 12, 2026
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.Positive Updates
Managed IT Sequential Growth
Revenue from the core managed IT business (excluding web hosting) increased sequentially by 7% in Q4 2025, reflecting improved traction in core services.
Negative Updates
Operating and Net Losses for the Year
Operating loss from continuing operations for FY2025 was $4.7 million and net loss for FY2025 totaled $2.0 million, indicating the company remains unprofitable on a GAAP basis for the year.
Read all updates
Q4-2025 Updates
Positive
Negative
Managed IT Sequential Growth
Revenue from the core managed IT business (excluding web hosting) increased sequentially by 7% in Q4 2025, reflecting improved traction in core services.
Read all positive updates
Company Guidance
Management provided no formal numeric guidance for 2026–2027; instead they outlined qualitative targets to drive growth — continue organic expansion and accretive M&A, integrate AI into products and operations, expand service offerings, and exploit excess data‑center capacity (lease extended through Aug. 31, 2032) while continuing expense optimization and risk management after achieving positive adjusted EBITDA in Q4 2025 (+$1,000) and narrowing net loss by 42%. They framed this with FY2025 metrics: total revenue $23.6M (Managed IT $14.8M; Q4 total $6.1M, Managed IT $3.9M), FY adjusted EBITDA −$1.1M (Q4 +$1k), Q4 operating loss $0.8M, FY operating loss $4.7M, Q4 net loss $0.6M, FY net loss $2.0M, cash & cash equivalents $8.4M (including $10M restricted cash), no long‑term debt, cash provided by operations $1.1M, deferred revenue $3.9M, >10,000 devices under management, near‑0 churn, SOC 2 Type 1 achieved, and a $100k stock‑repurchase authorization (151,258 shares repurchased at an average $1.99 to date).Intelligent Protection Management Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
74
Positive
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.61M | 1.10M | 962.03K | 10.99M | 13.27M |
| Gross Profit | 12.34M | 835.39K | 677.14K | 8.17M | 10.55M |
| EBITDA | -1.08M | -3.50M | -2.79M | -2.90M | 1.73M |
| Net Income | -1.96M | -8.43M | -1.07M | -3.41M | 1.32M |
Balance Sheet | |||||
| Total Assets | 26.04M | 15.87M | 23.89M | 25.43M | 28.88M |
| Cash, Cash Equivalents and Short-Term Investments | 6.63M | 10.59M | 13.57M | 14.74M | 21.64M |
| Total Debt | 1.14M | 74.49K | 77.00K | 159.18K | 239.49K |
| Total Liabilities | 7.85M | 3.97M | 3.75M | 4.46M | 3.83M |
| Stockholders Equity | 18.19M | 11.90M | 20.13M | 20.97M | 25.05M |
Cash Flow | |||||
| Free Cash Flow | 796.58K | -3.02M | -1.08M | -2.96M | 1.27M |
| Operating Cash Flow | 1.08M | -3.02M | -1.08M | -2.96M | 1.27M |
| Investing Cash Flow | -4.28M | 0.00 | -85.00K | -2.94M | 858.85K |
| Financing Cash Flow | 1.05M | 39.77K | -7.21K | -997.92K | 13.93M |
Intelligent Protection Management Technical Analysis
Neutral
1.75
Price Trends
1.71
Negative
1.77
Negative
1.88
Negative
Market Momentum
-0.05
Positive
45.49
Neutral
48.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IPM, the sentiment is Neutral. The current price of 1.75 is above the 20-day moving average (MA) of 1.69, above the 50-day MA of 1.71, and below the 200-day MA of 1.88, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 48.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IPM.
Intelligent Protection Management Risk Analysis
Intelligent Protection Management disclosed 45 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% | |
54 Neutral | $14.54M | -3.51 | ― | ― | ― | ― | |
45 Neutral | $12.13M | -1.19 | -37.97% | ― | -14.03% | 52.39% | |
44 Neutral | $5.73M | -0.04 | -73.89% | ― | -48.75% | -6.62% | |
42 Neutral | $10.89M | -3.04 | -166.83% | ― | -24.86% | -27.63% |
* Technology Sector Average
IPM
Intelligent Protection Management
1.60
-0.16
-9.09%
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Intelligent Protection Management Corporate Events
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.