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Intelligent Protection Management Corp. logo

Intelligent Protection Management Corp.

IPM

NASDAQTechnologySoftware - Application

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Previous close

$1.86

−$0.015 · -0.80%

Aug 21, 4:00 PM ET

IPM company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

65

Undervalued

Momentum

34

Weakening

Sentiment

44

Mixed

Risk resilience

48

Elevated Risk

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Company profile

Company website

Intelligent Protection Management Corp. provides information technology and cloud-based solutions and services in the United States. The company offers managed IT security services, including proactive monitoring, regular system maintenance, cybersecurity management, data backup, disaster recovery, and help desk support; secure private cloud hosting; and managed backup and disaster recovery. It also provides professional services, such as cybersecurity, software planning, IT infrastructure, data center design and configuration, hybrid or cloud computing solutions, website development, systems and software development or integration, and IT cost management; procurement services; and web hosting comprising sockets layer and transport layer security encryption, firewalls, distributed denial-of-service protection, malware scanning, and secure server configurations. In addition, the company offers ManyCam, a live streaming software and virtual camera for users to deliver professional live videos on streaming platforms, video conferencing apps, and distance learning tools. It serves enterprises, commercial clients, and small-and-medium sized businesses in the finance, legal, healthcare, and manufacturing industries. The company is based in Jericho, New York.

Industry
Software - Application
Sector
Technology
Headquarters
US
CEO
Jason Katz
Listed since
Nov 2, 2006
Employees
53

Market position

Day range

Current $1.86

52-week range

Current $1.86

Open
$1.87
Previous close
$1.875
Volume
6.45K
0.27× average
Average volume
24.29K
Average daily volume
Market cap
16.81M USD
Beta
0.46
Market reference 1
50-day average
$1.801
+3.28% above average
200-day average
$1.796
+3.56% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.37M USD
P/E (TTM)
-2.35×
P/B (TTM)
0.46×
P/S (TTM)
0.67×
EV / EBITDA
-1.04×
Earnings yield
-28.52%
Free cash flow yield
11.61%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
46.49%
Operating margin
-16.82%
Net margin
-14.80%
Return on equity
-10.76%
Return on assets
-7.51%
Return on invested capital
-9.38%

Financial health

Debt / equity
0.26×
Current ratio
1.57×
Altman Z-score
0.02
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends164%-175%-513%-852%Gross margin, FY2021: 79.51%Gross margin, FY2022: 74.31%Gross margin, FY2023: 70.39%Gross margin, FY2024: 76.06%Gross margin, FY2025: 52.26%Operating margin, FY2021: 3.91%Operating margin, FY2022: -33.29%Operating margin, FY2023: -384.35%Operating margin, FY2024: -466.32%Operating margin, FY2025: -16.95%Net margin, FY2021: 9.98%Net margin, FY2022: -31.05%Net margin, FY2023: -110.95%Net margin, FY2024: -767.22%Net margin, FY2025: -8.29%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 79.51%. Gross margin FY2022 74.31%. Gross margin FY2023 70.39%. Gross margin FY2024 76.06%. Gross margin FY2025 52.26%. Operating margin FY2021 3.91%. Operating margin FY2022 -33.29%. Operating margin FY2023 -384.35%. Operating margin FY2024 -466.32%. Operating margin FY2025 -16.95%. Net margin FY2021 9.98%. Net margin FY2022 -31.05%. Net margin FY2023 -110.95%. Net margin FY2024 -767.22%. Net margin FY2025 -8.29%.

Income trends

Revenue

23.61M USD+2049.95%

Operating income

−4M USD+21.87%

Net income

−1.96M USD+76.78%
Income trends across reported periods26.82M USD14M USD1.19M USD−11.63M USDRevenue, FY2021: 13.27M USDRevenue, FY2022: 10.99M USDRevenue, FY2023: 962.03K USDRevenue, FY2024: 1.1M USDRevenue, FY2025: 23.61M USDOperating income, FY2021: 519.49K USDOperating income, FY2022: −3.66M USDOperating income, FY2023: −3.7M USDOperating income, FY2024: −5.12M USDOperating income, FY2025: −4M USDNet income, FY2021: 1.32M USDNet income, FY2022: −3.41M USDNet income, FY2023: −1.07M USDNet income, FY2024: −8.43M USDNet income, FY2025: −1.96M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 13.27M USD. Revenue FY2022 10.99M USD. Revenue FY2023 962.03K USD. Revenue FY2024 1.1M USD. Revenue FY2025 23.61M USD. Operating income FY2021 519.49K USD. Operating income FY2022 −3.66M USD. Operating income FY2023 −3.7M USD. Operating income FY2024 −5.12M USD. Operating income FY2025 −4M USD. Net income FY2021 1.32M USD. Net income FY2022 −3.41M USD. Net income FY2023 −1.07M USD. Net income FY2024 −8.43M USD. Net income FY2025 −1.96M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue23.61M USD1.1M USD962.03K USD10.99M USD13.27M USD
Cost of goods sold11.27M USD262.89K USD284.89K USD2.82M USD2.72M USD
Gross profit12.34M USD835.39K USD677.14K USD8.17M USD10.55M USD
Research and development3.25M USD215.54K USD210.23K USD5.93M USD5.39M USD
Selling, general, and administrative13.8M USD5.74M USD4.16M USD5.88M USD3.88M USD
Operating expenses16.34M USD5.96M USD4.37M USD11.82M USD10.03M USD
Interest income340.83K USD569.02K USD639.61K USD74.9K USD133 USD
Depreciation and amortization2.96M USD905.4K USD904.51K USD751.17K USD445.26K USD
Operating income−4M USD−5.12M USD−3.7M USD−3.66M USD519.49K USD
Net income−1.96M USD−8.43M USD−1.07M USD−3.41M USD1.32M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
9%
1 beat, 10 misses, 0 met estimates
Average EPS surprise
-895.57%
11 comparable reports
Latest EPS result
-0.1
Estimate 0.02 · Miss by 600.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.11-0.14-0.4-0.65Q1 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 19, 2025: actual -0.6, estimate 0.01, surprise -6100.00%, Miss. Q2 2025, reported May 14, 2025: actual 0.06, estimate -0.08, surprise +175.00%, Beat. Q3 2025, reported Aug 12, 2025: actual -0.08, estimate 0.03, surprise -366.67%, Miss. Q4 2025, reported Nov 12, 2025: actual -0.08, estimate 0.01, surprise -900.00%, Miss. Q1 2026, reported Mar 17, 2026: actual -0.05, estimate 0.01, surprise -600.00%, Miss. Q2 2026, reported May 12, 2026: actual -0.05, estimate 0.02, surprise -350.00%, Miss. Q3 2026, reported Aug 11, 2026: actual -0.1, estimate 0.02, surprise -600.00%, Miss. Q4 2026, reported Nov 11, 2026: actual —, estimate 0.02, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates6.96M4.72M2.48M238KQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 19, 2025: actual 280K USD, estimate 2.2M USD, surprise -87.27%, Miss. Q2 2025, reported May 14, 2025: actual 5.52M USD, estimate 5.77M USD, surprise -4.43%, Miss. Q3 2025, reported Aug 12, 2025: actual 5.72M USD, estimate 5.63M USD, surprise +1.62%, Beat. Q4 2025, reported Nov 12, 2025: actual 6.24M USD, estimate 6.01M USD, surprise +3.86%, Beat. Q1 2026, reported Mar 17, 2026: actual 6.13M USD, estimate 6M USD, surprise +2.23%, Beat. Q2 2026, reported May 12, 2026: actual 6.35M USD, estimate 6.2M USD, surprise +2.50%, Beat. Q3 2026, reported Aug 11, 2026: actual 6.46M USD, estimate 6.4M USD, surprise +0.98%, Beat. Q4 2026, reported Nov 11, 2026: actual —, estimate 6.4M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$6.00

222.58% upside
Past 12 months12-month forecastHigh $6.00Average $6.00Low $6.00

Recent analyst actions

1 institution

IPM news

seekingalpha.com

Intelligent Protection Management Corp. (IPM) Q2 2026 Earnings Call Transcript

Intelligent Protection Management Corp. (IPM) Q2 2026 Earnings Call Transcript

Read source
accessnewswire.com

Intelligent Protection Management Corp. Reports Second Quarter 2026 Financial Results

Continued Momentum - Q2 total revenue UP 13%; Sustained Growth - Six-month total revenue UP 14% JERICHO, NY / ACCESS Newswire / August 11, 2026 / Intelligent Protection Management Corp. ("IPM," "we," "us," "our" or the…

Read source
accessnewswire.com

Intelligent Protection Management Corp. to Report Second Quarter 2026 Financial Results on August 11, 2026

Investor Conference Call to be conducted on the same day at 4:30 p.m. Eastern JERICHO, NY / ACCESS Newswire / August 4, 2026 / Intelligent Protection Management Corp. ("IPM" or the "Company") (NASDAQ:IPM), a managed…

Read source
accessnewswire.com

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

JERICHO, NY / ACCESS Newswire / June 8, 2026 / Intelligent Protection Management Corp. ("IPM," "we," "us," "our" or the "Company") (NASDAQ:IPM), a managed technology solutions provider focused on enterprise cybersecurity…

Read source

Corporate actions

Corporate action history

Stock split

Effective Jan 6, 2017

1:35

Stock split

Effective Jan 25, 2010

3:1

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ETFs holding IPM

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
251.29K
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
123.39K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Dimensional - US Core Equity 1 ETF logoDimensional - US Core Equity 1 ETFDCOR
Market value
14.96
Weight
0.00%
AUM
3.51B USD
Expense ratio
0.14%
Price / 1D
$84.54+0.42%

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