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Intelligent Protection Management (IPM)
NASDAQ:IPM
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Intelligent Protection Management
(NASDAQ:IPM)
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Rating:49Neutral
Price Target:
$1.50
▼(-14.29% Downside)
The score is held back mainly by weak financial quality (ongoing losses and negative free cash flow) and bearish technicals (below major moving averages with negative MACD). Offsetting positives include strong reported revenue momentum, low leverage, and an earnings-call tone pointing to improving losses/EBITDA and strategic progress, but not yet enough to outweigh profitability and cash-flow risks.
Positive Factors
Strategic Transition
The strategic shift into cloud infrastructure and cybersecurity positions IPM for growth, leveraging new sectors with high demand and potential for expansion.
Legal Victory
The legal victory against Cisco not only provides potential financial benefits but also strengthens IPM's intellectual property position, enhancing competitive advantage.
Strong Cash Position
A strong cash position and lack of long-term debt provide financial flexibility, enabling IPM to invest in growth opportunities and weather economic uncertainties.
Negative Factors
Declining Revenue
Declining revenue and consistent net losses indicate challenges in maintaining market share and profitability, which could hinder long-term growth prospects.
Increased Net Loss
The significant increase in net loss reflects operational inefficiencies and rising costs, which could strain resources and impact future financial health.
Negative Cash Flow
Negative cash flow trends highlight liquidity issues, limiting IPM's ability to invest in growth initiatives and potentially affecting its operational sustainability.
Intelligent Protection Management (IPM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.08M
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)-0.08
Shares Outstanding9,085,729
10 Day Avg. Volume96,691
30 Day Avg. Volume2,078,661
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.54
Price to Sales (P/S)16.72
P/FCF Ratio-6.08
Enterprise Value/Market Cap1.13
Enterprise Value/Revenue1.56
Enterprise Value/Gross Profit3.87
Enterprise Value/Ebitda-10.05
Forecast
1Y Price Target
$6.50Price Target Upside271.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Intelligent Protection Management Business Overview & Revenue Model
Company DescriptionIntelligent 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.
How the Company Makes MoneyIPM makes money through a diversified revenue model that includes subscription-based services, consulting fees, and strategic partnerships. The company offers subscription plans for its cybersecurity software and threat intelligence services, providing clients with continuous updates and support. Additionally, IPM generates revenue from consulting fees by offering tailored security assessments and solutions to address specific client needs. Strategic partnerships with technology firms and security agencies further enhance their offerings and contribute to their earnings by enabling collaborative projects and shared resources.
Intelligent Protection Management Earnings Call Summary
Earnings Call Date:Nov 12, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Mar 25, 2026
Earnings Call Sentiment Positive
The earnings call presented a mix of strong revenue growth, strategic initiatives, and partnerships, alongside continued operating losses and non-comparable financials. The successful acquisition and rebranding, along with a significant legal win, suggest positive future prospects, but financial losses remain a challenge.Q3-2025 Updates
Positive Updates
Significant Revenue Growth
Revenue for the three months ended 09/30/2025 totaled $6.2 million, a substantial increase from $300,000 for the prior year period. On a sequential basis, revenue increased 9% from earlier in 2025.
Reduction in Net Loss and Improved EBITDA
Net loss for the three months ended 09/30/2025 was reduced to $1.1 million from $1.5 million in the prior year period. Adjusted EBITDA improved to negative $300,000 from negative $1.5 million for the same period.
Strategic Partnerships and Initiatives
IPM entered into a reseller agreement with MindsDB and initiated a collaboration with IT Ally. They also offered a stock repurchase plan and commenced offering Aura, an AI-powered online safety tool.
Successful Acquisition and Rebranding
The acquisition of Newtek Technology Solutions and rebranding to Intelligent Protection Management Corp has been successfully integrated without interruption.
Jury Verdict in Patent Litigation
IPM won a $65.7 million jury verdict against Cisco, which may significantly impact future financials, subject to post-trial proceedings.
Negative Updates
Continued Operating Losses
Operating loss from continuing operations for the three months ended 09/30/2025 totaled $1.4 million, slightly improved from a $1.5 million loss in the prior year, but still a concern.
Non-Comparable Financials
Financial results are not comparable on a GAAP basis due to the acquisition, creating challenges in assessing performance.
Company Guidance
During the Q3 2025 financial results call for Intelligent Protection Management Corporation (IPM), the company provided guidance on several metrics and strategic initiatives. IPM reported a significant increase in revenue to $6.2 million for the quarter and $17.5 million for the nine months ended September 30, 2025, compared to the prior year's figures of $300,000 and $800,000, respectively. The company's net loss for the quarter decreased to $1.1 million from $1.5 million in the same period last year, while adjusted EBITDA improved to negative $300,000 from negative $1.5 million. IPM highlighted their focus on growing through existing customer base expansion and cross-selling opportunities, particularly following the acquisition of Newtek Technology Solutions. The company is also exploring strategic acquisitions of managed service providers and emphasizes its competitive advantage in cybersecurity and cloud infrastructure. Additionally, IPM's capital structure remains strong with $8.3 million in cash and no long-term debt, positioning it well for potential strategic growth initiatives.Intelligent Protection Management Financial Statement Overview
Summary
Intelligent Protection Management is facing financial difficulties with declining revenue and consistent net losses, which are reflected in its income statement and cash flow. The balance sheet remains relatively strong with low leverage, but the negative cash flow trends and operational inefficiencies present significant risks that need to be addressed to ensure long-term viability.Income Statement
The company shows a concerning trend with declining revenue growth and consistent net losses over recent years. Gross profit margin remained relatively stable, but negative EBIT and EBITDA margins indicate ongoing operational challenges. Despite a slight increase in revenue from 2023 to 2024, substantial net losses pose a risk to financial stability.Balance Sheet
The balance sheet reveals strong equity levels with a healthy equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting low leverage risk. However, the company's declining stockholders' equity and total assets in recent years could indicate potential struggles in maintaining its asset base and capital structure.Cash Flow
Cash flow analysis shows negative free cash flow growth and operating cash flow, pointing to potential liquidity issues. The operating cash flow to net income ratio is unfavorable, reflecting insufficient cash generation relative to net losses. These factors highlight significant challenges in cash flow management.| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.63M | 1.10M | 962.03K | 10.99M | 13.27M | 12.83M |
| Gross Profit | 4.69M | 835.39K | 677.14K | 8.17M | 10.55M | 10.26M |
| EBITDA | -1.80M | -3.50M | -2.79M | -2.90M | 1.73M | 1.92M |
| Net Income | -6.82M | -8.43M | -1.07M | -3.41M | 1.32M | 1.37M |
Balance Sheet | ||||||
| Total Assets | 27.24M | 15.87M | 23.89M | 25.43M | 28.88M | 13.59M |
| Cash, Cash Equivalents and Short-Term Investments | 8.35M | 10.59M | 13.57M | 14.74M | 21.64M | 5.59M |
| Total Debt | 1.35M | 74.49K | 77.00K | 159.18K | 239.49K | 575.47K |
| Total Liabilities | 8.47M | 3.97M | 3.75M | 4.46M | 3.83M | 3.75M |
| Stockholders Equity | 18.76M | 11.90M | 20.13M | 20.97M | 25.05M | 9.84M |
Cash Flow | ||||||
| Free Cash Flow | -758.56K | -3.02M | -1.08M | -2.96M | 1.27M | 1.44M |
| Operating Cash Flow | -478.41K | -3.02M | -1.08M | -2.96M | 1.27M | 1.44M |
| Investing Cash Flow | -4.28M | 0.00 | -85.00K | -2.94M | 858.85K | 225.41K |
| Financing Cash Flow | 1.05M | 39.77K | -7.21K | -997.92K | 13.93M | 497.66K |
Intelligent Protection Management Technical Analysis
Negative
1.75
Price Trends
1.85
Negative
1.93
Negative
1.93
Negative
Market Momentum
-0.03
Negative
44.28
Neutral
55.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IPM, the sentiment is Negative. The current price of 1.75 is below the 20-day moving average (MA) of 1.78, below the 50-day MA of 1.85, and below the 200-day MA of 1.93, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 44.28 is Neutral, neither overbought nor oversold. The STOCH value of 55.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
49 Neutral | $16.08M | -5.10 | ― | ― | ― | ― | |
42 Neutral | $11.46M | -0.44 | -52.92% | ― | -48.75% | -6.62% | |
42 Neutral | $16.35M | -1.90 | -37.97% | ― | -14.03% | 52.39% | |
38 Underperform | $18.49M | -0.33 | -383.69% | ― | -24.86% | -27.63% |
* Technology Sector Average
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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.