IPM
NASDAQ
US
Intelligent Protection Management Corp. - Common Stock
$1.60
▲ +$0.02
(+1.27%)
Vol 32K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$15.6M
ROE
-6.7%
Margin
-7.6%
D/E
0.00
Beta
0.37
52W
$2–$3
Wall Street Consensus
5 analysts · Apr 20261
Strong Buy
3
Buy
1
Hold
0
Sell
0
Strong Sell
80.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 80.0%
Next Report
May 12, 2026
EPS Estimate: $0.02
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.02 | — | — |
| Dec 2025 | $-0.06 | $-0.03 | +$0.03 |
| Sep 2025 | $-0.07 | $-0.04 | +$0.03 |
| Jun 2025 | $-0.09 | $-0.08 | +$0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $275K | -$5.8M | $5.5M | $5.7M | $6.2M |
| Net Income | -$1.5M | -$5.5M | $809K | -$1.1M | -$1.1M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -9.0% | -8.6% | -9.0% | -9.0% | -9.0% | -6.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -18.4% | -16.6% | -13.1% | -13.1% | -13.1% | -7.6% |
| Gross Margin | 50.1% | 59.1% | 54.5% | 54.5% | 54.5% | 52.0% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.53 | 1.71 | 1.53 | 1.53 | 1.53 | 1.55 |
Key Ratios
ROA (TTM)
-4.5%
P/S (TTM)
0.89
EPS (TTM)
$-0.10
Rev Growth 3Y
-56.4%
52W High
$2.88
52W Low
$1.52
$1.52
52-Week Range
$2.88
Financial Health
Free Cash Flow
$133K
Net Debt
-$6.0M
Cash
$7.3M
Total Debt
$1.4M
As of Sep 30, 2025
How does IPM compare to Media peers?
Peer group: Micro-cap Media (All) · 182 companies
IPM valuation vs Media peers
P/E ratio
—
▼
0%
below
peers
(17.2)
vs Peers
vs Industry
Fair value
P/S ratio
0.9
▲
2%
above
peers
(0.9)
vs Peers
vs Industry
Fair value
P/B ratio
—
▼
0%
below
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(2.3%)
vs Peers
vs Industry
Low yield
IPM profitability vs Media peers
ROE
-6.7%
▼
139%
below
peers
(-2.8%)
vs Peers
vs Industry
Weak
Net margin
-7.6%
▼
201%
below
peers
(-2.5%)
vs Peers
vs Industry
Weak
Gross margin
52.0%
▼
1%
below
peers
(52.3%)
vs Peers
vs Industry
In line
ROA
-4.5%
▼
77%
below
peers
(-2.5%)
vs Peers
vs Industry
Weak
IPM financial health vs Media peers
D/E ratio
0.0
▼
100%
below
peers
(22.5)
vs Peers
vs Industry
Low debt
Current ratio
1.6
▲
10%
above
peers
(1.4)
vs Peers
vs Industry
In line
Beta
0.4
▼
64%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
IPM fundamentals radar
IPM
Peer median
Industry
IPM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
IPM vs peers: key metrics
Top Holders
Top 5: 5.94%Vanguard Group Inc
3.51%
$366K
Renaissance Technologies, L…
0.80%
$83K
Geode Capital Management, L…
0.72%
$75K
Two Sigma Investments, LP
0.56%
$58K
Citadel Advisors Llc
0.35%
$36K
As of Dec 31, 2025
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