8-K Announcements
6May 12, 2026·SEC
May 8, 2026·SEC
Mar 20, 2026·SEC
Intelligent Protection Management Corp. (IPM) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
"Intelligent Protection Management Corp. faces significant headwinds as its revenue expansion fails to translate into sustainable profitability, evidenced by a -10.7% operating margin in 2026Q1. The company's reliance on inorganic growth and high fixed SG&A costs, which consistently hover around $3.3M to $3.6M per quarter, suggests a business model that may struggle to reach self-sufficiency. Investors should monitor the rapid depletion of cash reserves, which fell from $13.6M in 2023Q4 to $6.7M in 2026Q1, as the firm navigates ongoing operational losses."
the company's inability to achieve positive operating margins, currently at -10.7% in 2026Q1, combined with a shrinking cash buffer, suggests high execution risk for shareholders.
Intelligent Protection Management Corp. (IPM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Intelligent Protection Management Corp. (IPM) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.05vs $0.02-350.0% | $6Mvs $6M+2.5% |
| Q2 2026 | Mar 17, 2026 | $0.05vs $0.01-600.0% | $6Mvs $6M+2.2% |
| Q4 2025 | Nov 12, 2025 | $0.08vs $0.01-900.0% | $6Mvs $6M+3.9% |
| Q3 2025 | Aug 12, 2025 | $0.08vs $0.03-366.7% | $6Mvs $6M+1.6% |
Key metrics vs top competitors for Intelligent Protection Management Corp. (IPM)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.69 | $15.27M | -11.27 | 2049.95% | -8.29% | -13.01% | — | |
| $37.29 | $1.33B | 31.34 | -3.81% | 18.7% | 20.86% | — | |
| $46.34 | $2.29B | 18.84 | 7.59% | 12.36% | 14.53% | — | |
| $1.28 | $2.43M | -0.23 | -30.44% | -59.7% | -136.3% | — | |
| $464.83 | $37.45B | 307.83 | 33.47% | 6.91% | 6.58% | — | |
| $170.46 | $6.61B | 24.04 | 3.69% | 15.16% | 22.03% | — |
Intelligent Protection Management Corp. (IPM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Intelligent Protection Management Corp. (IPM) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 12, 2026·SEC
May 8, 2026·SEC
Mar 20, 2026·SEC
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Intelligent Protection Management Corp. (IPM) stock FAQ — growth, dividends, profitability & financials explained
Intelligent Protection Management Corp. (IPM) reported $24.4M in revenue for fiscal year 2025. This represents a 24207001% increase from $0.0M in 2004.
Intelligent Protection Management Corp. (IPM) grew revenue by 2049.9% over the past year. This is strong growth.
Intelligent Protection Management Corp. (IPM) reported a net loss of $3.4M for fiscal year 2025.
Intelligent Protection Management Corp. (IPM) has a return on equity (ROE) of -13.0%. Negative ROE indicates the company is unprofitable.
Intelligent Protection Management Corp. (IPM) had negative free cash flow of $1.2M in fiscal year 2025, likely due to heavy capital investments.