Intelligent Protection Management Corp. IPM TECH
Company Overview
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.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.26.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $23.61M (+2049.9% YoY); net profit $-1.96M.
- Trailing 12 Months Year-on-year growth — revenue +12.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 9.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 9.45% |
| 1 Year: | 12.90% |
Stock Price Performance
| 1 Year: | -1.02% |
| 6 Months: | +16.17% |
| 3 Months: | +7.78% |
| 1 Month: | +4.86% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)59.70 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IPM Intelligent Protection Management Corp. TECH | 1.94 | -6.93 | $17.53M | 0.00% | -21.37% | -20.68% | 9.45% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2013 | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.96M | - | - | 2.22M | - | - | - | - | - |
| Operating Income | -1.26M | -1.54M | -1.56M | -1.01M | -254.10K | -182.69K | -982.77K | -238.38K | 102.70K | 40.50K | -772.45K | -67.81K | -1.08M | -1.46M | -2.01M | -493.09K | 663.92K | 417.69K | -105.23K | 423.05K | -1.09M | -363.60K | 530.66K | 543.79K | 408.86K | 577.01K | -456.54K | -713.17K | -1.08M | -1.06M | -909.02K | -277.70K | -389.42K | -1.01M | -1.05M | -1.49M | -1.33M | -1.13M | -1.44M | -768.18K |
| Net Income | -155.07K | -1.47M | -1.72M | -933.09K | -259.68K | -217.55K | -1.22M | -258.99K | 539.35K | 40.79K | -742.17K | 273.80K | -1.04M | -1.48M | -2.00M | -808.65K | -1.87M | -569.57K | 646.62K | 443.38K | -1.57M | -438.38K | 531.54K | 746.85K | 916.73K | 821.68K | -409.04K | -738.95K | -1.13M | -1.05M | -738.30K | 135.63K | -181.58K | -492.31K | -934.15K | -1.51M | 808.53K | -1.05M | -1.08M | -660.21K |
| Diluted EPS | 0.00 | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | 0.01 | - | - | - | - | - | - | -0.12 | -0.27 | -0.08 | 0.09 | 0.06 | -0.23 | -0.06 | 0.08 | 0.11 | 0.13 | 0.12 | -0.05 | -0.08 | -0.12 | -0.11 | -0.08 | 0.01 | -0.02 | -0.05 | -0.10 | -0.16 | 0.06 | -0.08 | -0.08 | -0.05 |
| R&D Expense | - | - | - | - | - | - | 629.77K | 541.03K | 464.63K | 2.09M | 2.43M | 1.86M | 2.21M | 2.21M | 2.22M | 1.73M | 1.51M | 1.66M | 1.77M | 1.71M | 1.69M | 1.25M | 1.26M | 1.22M | 1.30M | 1.30M | 1.33M | 1.53M | 1.52M | 1.49M | 1.25M | 1.16M | 1.19M | 265.79K | 1.21M | 1.21M | 765.36K | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.67M | 19.16M | 19.25M | 12.61M | 13.56M | 20.12M | 20.99M | 24.84M | 20.33M | 15.28M | 12.83M | - | 10.99M | 962.03K | 1.10M | 23.61M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 2.82M | 284.89K | 262.89K | 11.27M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 8.17M | 677.14K | 835.39K | 12.34M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 11.82M | 4.37M | 5.96M | 16.34M |
| Operating Income | -1.17M | -3.66M | -3.36M | -5.49M | -1.74M | -470.65K | -1.74M | -5.66M | 451.12K | -8.62M | 1.24M | - | -3.65M | -3.70M | -5.12M | -4.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -2.90M | -2.79M | -4.22M | -1.04M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | -3.58M | -2.71M | -4.41M | -4.28M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | -171.66K | -27.95K | -137.59K | -2.33M |
| Net Income | - | - | -4.03M | -4.01M | -1.66M | -265.93K | -1.45M | -5.89M | -3.80M | -8.38M | 1.37M | - | -3.41M | -1.07M | -8.43M | -1.96M |
| Diluted EPS | - | -0.04 | -0.10 | -0.10 | -0.04 | - | - | - | -0.56 | -1.22 | 0.20 | - | -0.35 | -0.12 | -0.91 | -0.15 |
| R&D Expense | - | - | - | - | 2.93M | 8.60M | 8.60M | 8.92M | 6.59M | 6.56M | 5.03M | 5.39M | 5.93M | 210.23K | 215.54K | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Sep 2012 | Dec 2012 | Dec 2013 | Dec 2014 | Sep 2015 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 3.63M | 10.64M | - | 6.99M | 2.94M | 3.19M | - | 17.26M | 27.52M | 22.76M | 24.43M | 12.22M | 13.59M | 28.88M | 25.43M | 23.89M | 15.87M | 26.04M |
| Total Equity | 1.68M | 664.70K | 4.61M | - | 1.76M | -869.06K | 13.36M | - | 13.30M | 20.84M | 17.43M | 15.15M | 8.19M | 9.84M | 25.05M | 20.97M | 20.13M | 11.90M | 18.19M |
| Cash & Equivalents | 1.90M | 3.02M | 2.40M | 6.53M | 5.36M | 927.35K | 7.56M | 2.15M | 6.68M | 4.16M | 4.14M | 6.56M | 3.43M | 5.59M | 21.64M | 14.74M | 13.57M | 10.59M | 5.60M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 167.71K | 159.18K | 77.00K | - | - | - |
| Total Liabilities | - | - | 6.03M | - | 5.23M | 3.81M | 4.68M | - | 3.96M | 6.68M | 5.33M | 9.28M | 4.03M | 3.75M | 3.83M | 4.46M | 3.75M | 3.97M | 7.85M |
| Current Liabilities | - | 2.96M | 5.03M | - | 3.56M | 3.66M | 4.50M | - | 3.83M | 4.97M | 5.33M | 9.16M | 3.45M | 3.59M | 3.67M | 3.66M | 3.14M | 3.54M | 7.32M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15M | -1.46M | -3.40M | -4.29M | -167.57K | 95.96K | -406.65K | -730.76K | 2.73M | -4.47M | 1.44M | 1.27M | -2.96M | -1.08M | -3.02M | 1.08M |
| Investing Cash Flow | -22.27K | -7.17M | 6.31M | -153.40K | -11.69K | -488.15K | -2.08M | -219.23K | -342.65K | 1.34M | 225.41K | 858.85K | -2.94M | -85.00K | - | -4.28M |
| Financing Cash Flow | 0 | 8.00M | 50.85K | 12.45K | 390.29K | -490.00K | -22.73K | 924.44K | 28.21K | -2.02K | 497.66K | 13.93M | -997.92K | -7.21K | 39.77K | 1.05M |
| Capital Expenditure | -22.27K | -540.59K | -137.98K | -48.55K | -3.73K | -488.15K | -345.07K | -294.23K | -342.65K | -391.23K | - | - | - | - | - | -280.15K |
| Free Cash Flow | 1.12M | -2.00M | -3.54M | -4.34M | -171.31K | -392.19K | -751.72K | -1.02M | 2.39M | -4.86M | - | - | - | - | - | 796.58K |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.21K | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | 65.00K | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 74.3% | 70.4% | 76.1% | 52.3% |
| Operating Margin % | -17.6% | -19.1% | -17.4% | -43.5% | -12.9% | -2.3% | -8.3% | -22.8% | 2.2% | -56.4% | 9.7% | - | -33.2% | -384.4% | -466.3% | -16.9% |
| Net Margin % | - | - | -20.9% | -31.8% | -12.2% | -1.3% | -6.9% | -23.7% | -18.7% | -54.8% | 10.7% | - | -31.0% | -110.9% | -767.2% | -8.3% |
| ROE % | - | - | -228.9% | 461.0% | -12.4% | -2.0% | -7.0% | -33.8% | -25.1% | -102.4% | 13.9% | - | -16.3% | -5.3% | -70.8% | -10.8% |
| ROCE % | -176.3% | -65.3% | -98.0% | 766.4% | 133.2% | -3.5% | -7.7% | -32.5% | 3.0% | -98.2% | 12.4% | - | -16.8% | -17.8% | -41.5% | -21.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3.01% | 208.16K | $388.21K |
| 2 | Renaissance Technologies, LLC | 0.66% | 45.60K | $85.04K |
| 3 | Geode Capital Management, LLC | 0.61% | 42.41K | $79.09K |
| 4 | Two Sigma Investments, LP | 0.56% | 38.58K | $71.95K |
| 5 | Vanguard Fiduciary Trust Co | 0.45% | 31.23K | $58.25K |
| 6 | Citadel Advisors Llc | 0.27% | 18.55K | $34.59K |
| 7 | State Street Corporation | 0.25% | 17.49K | $32.62K |
| 8 | Allied Private Wealth LLC | 0.03% | 2.20K | $4.10K |
| 9 | Citigroup Inc. | 0.02% | 1.50K | $2.79K |
| 10 | UBS Group AG | 0.01% | 854 | $1.59K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for IPM
Intelligent Protection Management Corp (NASDAQ: IPM) Share Price, IPM Stock News, IPM Share Price & Updates - kalkine.com.au
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IPM — Frequently Asked Questions
What is the current share price of Intelligent Protection Management Corp. (IPM)?
As of 2026-09-19 21:16 PDT, Intelligent Protection Management Corp. (IPM) trades at $1.94 on NasdaqCM. Its 52-week range is $1.49 to $2.44.
What is the market capitalisation of IPM?
Intelligent Protection Management Corp. (IPM) has a market capitalisation of $17.53M on NasdaqCM.
What is the P/E ratio of IPM?
IPM trades at a trailing price-to-earnings (P/E) ratio of -6.93. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 1.51.
What is the return on equity (ROE) of IPM?
IPM has a return on equity (ROE) of -20.68%. Its return on capital employed (ROCE) is -21.37%.
Is IPM a good stock to buy?
This page provides a data-driven analysis of Intelligent Protection Management Corp. (IPM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.