NASDAQ · Software - Application

Intelligent Protection Management Corp. (IPM) Stock

$1.77 -0.56% NASDAQ: IPM Technology

Valuation

MetricValue
Price$1.77
Market Cap$15.99M
P/E Ratio-2.23
P/B Ratio0.44
P/S Ratio0.63
EPS (TTM)$0.13
52-Week High$2.26
52-Week Low$1.46
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-21.12%
ROA-13.14%
ROCE-21.25%
Gross Margin-16.67%
Operating Margin-16.67%
Net Margin-14.80%
Debt/Equity0.26
Current Ratio1.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0M$11.0M$1.0M$1.0M$24.0M
Operating Profit$1.0M$-4.0M$-4.0M$-5.0M$-4.0M
Net Profit$1.0M$-3.0M$-1.0M$-8.0M$-2.0M
EPS$0.17$-0.35$-0.12$-0.91$-0.15
Op Margin3.9%-33.3%-384.4%-466.3%-16.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$29.0M$25.0M$24.0M$16.0M$26.0M
Total Liabilities$4.0M$4.0M$4.0M$4.0M$8.0M
Cash$22.0M$15.0M$14.0M$11.0M$7.0M
Borrowings$0$0$0$0$1.0M

Latest News

Intelligent Protection Management Files $50 Million Mixed Shelf MT Newswires · Jun 12, 2026 Global Penny Stocks: 3 Picks With Market Caps Under US$900M Simply Wall St. · Jun 10, 2026 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 ACCESS Newswire · Jun 8, 2026 IPM to Participate in the Lytham Partners Spring 2026 Investor Conference on May 28, 2026 ACCESS Newswire · May 21, 2026 Intelligent Protection Management Corp. Launches IPM Private Cloud AI Offering ACCESS Newswire · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$-3.0M$-1.0M$-3.0M$1.0M
Investing Cash Flow$1.0M$-3.0M$0$0$-5.0M
Financing Cash Flow$0$-1.0M$0$0$1.0M
Net Cash Flow$16.0M$-7.0M$-1.0M$-3.0M$-2.0M
Free Cash Flow$1.0M$-3.0M$-1.0M$-3.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-6.69
FCF Yield-4.05%
Quick Ratio1.40
Interest Coverage0.00
Return 1Y-7.11%
Return 3Y2.81%
Return 5Y-43.69%

Ownership

Insiders Held39.73%
Institutions Held9.40%
Institutions Float Held15.60%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC208,1552026-03-31
Geode Capital Management, LLC51,4192026-03-31
Renaissance Technologies, LLC41,3002026-03-31
Two Sigma Investments, LP38,5772026-03-31
Vanguard Fiduciary Trust Co34,2862026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Intelligent Protection Management Corp.

Intelligent Protection Management Corp. is led by CEO Jason Katz, employs 55 people, headquartered in US, publicly traded since 1998.

Intelligent Protection Management Corp. (IPM) stock trades at $1.77 with a market capitalization of $15.99M. The stock is valued at a price-to-earnings (P/E) ratio of -2.23, price-to-book of 0.44, price-to-sales of 0.63. Over the past 52 weeks the stock has ranged between $1.46 and $2.26, and currently trades 21.7% below its 52-week high.

On profitability, Intelligent Protection Management Corp. generates a return on equity (ROE) of -21.12%, return on capital employed of -21.25%, an operating margin of -16.67%, a net profit margin of -14.80%.

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