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IPM · Intelligent Protection Management Corp.
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
Intelligent Protection Management Corp (IPM)
NASDAQ NMS - GLOBAL MARKET
Media
$1.72
-0.01
(-0.58%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$1.72
$1.72
$1.72
52-WEEK RANGE
$1.72
$1.46
$2.26
What's happening
- IPM is down 0.58% today, trading at $1.72. — Live quote
- Volume today (370) is well below its 3-month average of 12,830. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.10 actual vs. $0.02 estimated (-595.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 1
Buy 3
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (5 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
IPM
+0.00%
vs S&P 500
-11.83%
1-YEAR RETURN
IPM
-9.95%
vs S&P 500
-24.51%
6-MONTH RETURN
IPM
+1.18%
3-MONTH RETURN
IPM
-4.97%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-0.10
Est. $0.02
MISS -595.0%
2026-04-26 (Q1 2026)
$-0.04
Est. $0.02
MISS -298.0%
2026-01-26 (Q4 2025)
$-0.03
Est. $-0.06
BEAT +50.5%
2025-10-26 (Q3 2025)
$-0.04
Est. $-0.07
BEAT +43.4%
Valuation Measures & Ratios
Enterprise Value4$8.1M
Forward P/E519.11
PEG Ratio6—
Price / Sales (TTM1)0.62
Price / Book70.97
EV4 / Revenue0.32
EV4 / EBITDA—
Profit Margin-14.80%
Operating Margin-18.01%
Return on Equity (ROE8)-21.12%
Return on Assets (ROA9)-13.41%
Avg Volume (3M)12,830
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $23.4M | $19.9M | $27.1M | $24.5M | $24.9M |
| P/E | -5.64 | -10.05 | -9.58 | -9.12 | -11.72 |
| Price/Sales | 0.94 | 0.84 | 1.53 | 2.08 | 3.93 |
| Price/Book | 1.45 | 1.14 | 1.45 | 1.23 | 1.18 |
| EV/Revenue | 0.73 | 0.60 | 1.12 | 1.51 | 2.70 |
| ROE | -25.66% | -11.36% | -15.10% | -13.50% | -10.09% |
| ROA | -14.62% | -6.72% | -10.40% | -9.00% | -6.83% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short27,710
Change from Prior Settlement-16.04%
% of Float—
Days to Cover (Short Ratio)3.85
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 12.9% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-11; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -14.8%. Finnhub fundamentals ↗
- Trailing 52-week price return is -9.9%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on IPM
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5M | $6.4M | $6.2M | $5.7M | $5.5M | $275.4K | $271.4K | $271.6K |
| Operating income | -$1.5M | -$768.2K | -$1.4M | -$1.1M | -$1.3M | -$1.5M | -$1.1M | -$1.0M |
| Net income | -$1.4M | -$660.2K | -$1.1M | -$1.1M | $808.5K | -$1.5M | -$934.2K | -$492.3K |
| EPS (diluted) | $-0.10 | $-0.05 | $-0.08 | $-0.08 | $0.06 | $-0.16 | $-0.10 | $-0.05 |
| EPS (basic) | $-0.10 | $-0.05 | $-0.08 | $-0.08 | $0.06 | $-0.16 | $-0.10 | $-0.05 |
| Operating margin | -$23 | -$12 | -$23 | -$20 | -$24 | -$540 | -$387 | -$370 |
| Net margin | -$21 | -$10 | -$17 | -$18 | $15 | -$548 | -$344 | -$181 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Jan '25 | Dec '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $28.4M | $29.5M | $26.0M | $27.2M | $29.8M | $31.1M | — | $15.9M |
| Total liabilities | $12.2M | $12.1M | $7.9M | $8.5M | $9.9M | $10.1M | — | $4.0M |
| Stockholders' equity | $16.2M | $17.5M | $18.2M | $18.8M | $19.9M | $21.1M | — | $11.9M |
| Total current assets | $11.8M | $12.4M | $11.5M | $11.9M | $13.4M | $15.0M | — | $11.2M |
| Total current liabilities | $8.4M | $8.2M | $7.3M | $7.7M | $8.7M | $8.8M | — | $3.5M |
| Cash & equivalents | $5.2M | $5.7M | $5.6M | $7.3M | $6.6M | $7.8M | — | $10.6M |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | $1.9M | $2.2M | $1.6M | $1.4M | $2.4M | $2.2M | — | — |
| Marketable securities (non-current) | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $400.9K | $507.7K | $550.6K | $638.0K | $790.7K | $632.1K | — | — |
| Goodwill | $4.6M | $4.6M | $4.6M | $5.2M | $5.5M | $5.5M | $5.5M | $2.7M |
| Intangible assets | $7.0M | $7.4M | $7.7M | $8.2M | $8.7M | $9.2M | — | $1.9M |
| Other non-current assets | $481.0K | $552.8K | $602.7K | $13.9K | $13.9K | $13.9K | — | $13.9K |
| Accounts payable | $2.8M | $2.2M | $1.6M | $2.3M | $2.3M | $2.5M | — | $380.3K |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | $4.5M | $4.7M | $3.9M | $3.5M | $3.9M | $3.7M | — | $555.0K |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | — | $9.9K |
| Retained earnings | -$27.3M | -$25.9M | -$25.3M | -$24.6M | -$23.6M | -$22.5M | — | -$23.3M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$591.0K | -$195.7K | $87.6K | $133.0K | -$888.7K | $1.7M | -$1.5M | -$779.7K |
| Investing cash flow | -$8.5K | -$70.2K | $0 | $0 | -$280.1K | -$4.0M | — | — |
| Financing cash flow | $0 | -$83.5K | $0 | -$88.2K | -$212.8K | $1.4M | $0 | $39.8K |
| Free cash flow | -$599.5K | -$265.9K | $87.6K | $133.0K | -$1.2M | — | — | — |
| Capital expenditures | $8.5K | $70.2K | $0 | $0 | $280.1K | — | — | — |
| Depreciation & amortization | — | — | $240.1K | — | $227.5K | — | — | — |
| Share-based compensation | $41.6K | $23.6K | $54.5K | $43.9K | $77.8K | $167.6K | $27.3K | $32.6K |
| Deferred income taxes | $6.1K | -$27.1K | -$15.4K | -$349.6K | $88.3K | -$2.1M | -$170.9K | -$9.9K |
| Change in accounts receivable | -$261.0K | $530.8K | -$50.3K | -$937.5K | -$183.2K | -$1.0M | — | $27.7K |
| Purchases of investments | — | — | $0 | $0 | $0 | $5.0M | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $23.6M | $1.1M | $962.0K | $11.0M | $13.3M |
| Operating income | -$4.7M | -$5.1M | -$3.7M | -$3.7M | $519.5K |
| Net income | -$2.0M | -$8.4M | -$1.1M | -$3.4M | $1.3M |
| EPS (diluted) | $-0.15 | $-0.91 | $-0.12 | $-0.35 | $0.17 |
| EPS (basic) | $-0.15 | $-0.91 | $-0.12 | $-0.35 | $0.17 |
| Operating margin | -$20 | -$466 | -$384 | -$33 | $4 |
| Net margin | -$8 | -$767 | -$111 | -$31 | $10 |
Balance sheet
| Line item | Dec '25 | Jan '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $26.0M | — | $15.9M | $23.9M | $25.4M |
| Total liabilities | $7.9M | — | $4.0M | $3.8M | $4.5M |
| Stockholders' equity | $18.2M | — | $11.9M | $20.1M | $21.0M |
| Total current assets | $11.5M | — | $11.2M | $14.8M | $15.4M |
| Total current liabilities | $7.3M | — | $3.5M | $3.1M | $3.7M |
| Cash & equivalents | $5.6M | — | $10.6M | $13.6M | $14.7M |
| Marketable securities (current) | — | — | — | — | — |
| Accounts receivable | $1.6M | — | — | $92.7K | $122.3K |
| Marketable securities (non-current) | — | — | — | — | — |
| Property, plant & equipment | $550.6K | — | — | — | — |
| Goodwill | $4.6M | $5.5M | — | $6.3M | $6.3M |
| Intangible assets | $7.7M | — | $1.9M | $2.7M | $3.5M |
| Other non-current assets | $602.7K | — | $13.9K | $13.9K | $13.9K |
| Accounts payable | $1.6M | — | $380.3K | $99.3K | $1.0M |
| Accrued liabilities | — | — | — | — | $225.2K |
| Deferred revenue (current) | $3.9M | — | $555.0K | $544.4K | — |
| Short-term debt | — | — | — | — | — |
| Long-term debt | — | — | — | — | $77.0K |
| Common stock & paid-in capital | $9.9K | — | $9.9K | $9.9K | $9.9K |
| Retained earnings | -$25.3M | — | -$23.3M | -$14.9M | -$13.8M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $1.1M | -$3.0M | -$1.1M | -$3.0M | $1.3M |
| Investing cash flow | -$4.3M | — | -$85.0K | -$2.9M | $858.8K |
| Financing cash flow | $1.0M | $39.8K | -$7.2K | -$997.9K | $13.9M |
| Free cash flow | $796.6K | — | — | — | — |
| Capital expenditures | $280.1K | — | — | — | — |
| Depreciation & amortization | $467.6K | — | — | — | — |
| Share-based compensation | $343.9K | $151.4K | $235.0K | $333.8K | -$35.7K |
| Deferred income taxes | -$2.3M | -$185.0K | -$102.9K | -$171.7K | — |
| Change in accounts receivable | -$2.2M | — | $19.7K | -$31.2K | $78.8K |
| Purchases of investments | $5.0M | — | — | — | — |
| Dividends paid | — | — | — | $65.0K | — |
| Share repurchases | — | — | $7.2K | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding IPM as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-04-07 to 2026-05-21
Recent transactions
- Insiders have net bought 17,000 shares over the last 182 days, across 4 purchases and 0 sales.
- Most recent: Katz Jason (Chief Executive Officer) — Open market purchase of 10,000 shares on 2026-05-21.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)17,000 sh(4 txns)
Sales (open market)0 sh(0 txns)
Net Shares+17,000
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Katz Jason | Chief Executive Officer | Open market purchase | 2026-05-21 | 10,000 |
| SLOANE BARRY | Director | Open market purchase | 2026-05-21 | 5,000 |
| Silberstein John | Director | Open market purchase | 2026-05-19 | 1,000 |
| Abada Yoram | Director | Open market purchase | 2026-05-15 | 1,000 |
| Adam Katz 2012 Revocable Trust | 10% owner | Open market purchase | 2026-04-10 | 19,309 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-05-21 | Katz Jason | Chief Executive Officer | Open market purchase | 10,000 | $1.97 |
| 2026-05-21 | SLOANE BARRY | Director | Open market purchase | 5,000 | $1.95 |
| 2026-05-19 | Silberstein John | Director | Open market purchase | 1,000 | $1.92 |
| 2026-05-15 | Abada Yoram | Director | Open market purchase | 1,000 | $1.89 |
| 2026-04-10 | Adam Katz 2012 Revocable Trust | 10% owner | Open market purchase | 19,309 | $1.79 |
| 2026-04-09 | Adam Katz 2012 Revocable Trust | 10% owner | Open market purchase | 2,200 | $1.79 |
| 2026-04-08 | Adam Katz 2012 Revocable Trust | 10% owner | Open market purchase | 19,951 | $1.80 |
| 2026-04-07 | Adam Katz 2012 Revocable Trust | 10% owner | Open market purchase | 21,512 | $1.80 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:08 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-11 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-11 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-04-07 | View on SEC.gov → |
| 2026-05-26 | 4 | 2026-05-21 | View on SEC.gov → |
| 2026-05-22 | 4 | 2026-05-21 | View on SEC.gov → |
| 2026-05-20 | 4 | 2026-05-19 | View on SEC.gov → |
| 2026-05-18 | 4 | 2026-05-15 | View on SEC.gov → |
| 2026-05-12 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-12 | 8-K | 2026-05-12 | View on SEC.gov → |
| 2026-05-08 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-03-24 | 4 | 2026-03-20 | View on SEC.gov → |
| 2026-03-24 | 4 | 2026-03-20 | View on SEC.gov → |
Recent news
Headlines about IPM (Intelligent Protection Management Corp.). Links open the publisher — we don’t host full articles.
-
IPM to Participate in the Lytham Partners Fall 2026 Investor Conference
Yahoo Finance · 2026-09-24 -
Intelligent Protection Management Corp. Launches IPM GO, Your Always-Available AI Virtual Assistant
Yahoo Finance · 2026-09-09 -
Intelligent Protection Management Corp (IPM) (Q2 2026) Earnings Call Highlights: Revenue Climbs ...
Yahoo Finance · 2026-08-12 -
Intelligent Protection Management Corp. Q2 2026 Earnings Call Summary
Yahoo Finance · 2026-08-12 -
IPM (IPM) Q2 2026 Earnings Call Transcript
Yahoo Finance · 2026-08-12 -
IPM targets positive adjusted EBITDA in Q4 as supply chain delays shift revenue into future quarters
Seeking Alpha · 2026-08-11 -
Intelligent Protection Management Corp. (IPM) Q2 2026 Earnings Call Transcript
Seeking Alpha · 2026-08-11 -
Intelligent Protection Management Corp. to Participate in "Architecting Tomorrow: The AI Data Center Summit" Presented by Maxim Group LLC on Thursday, June 11th at 10:30 a.m. ET
Yahoo Finance · 2026-06-08
No headlines in this category right now — try “All”.