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IPDN Stock Analysis 2026 - Professional Diversity Network, Inc. AI Rating

IPDN Nasdaq Services-Computer Programming, Data Processing, Etc. DE CIK: 0001546296
Recently Updated • Analysis: Mar 29, 2026 • SEC Data: 2025-09-30
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 IPDN Key Takeaways

Revenue: $4.9M
Net Margin: -72.9%
Free Cash Flow: $-3.5M
Current Ratio: 0.43x
Debt/Equity: 0.00x
EPS: $-0.37
AI Rating: STRONG SELL with 95% confidence

Is IPDN a Good Investment? Thesis Analysis

Claude

Professional Diversity Network is in severe financial distress with persistent unprofitability, negative operating margins of -73%, and critical liquidity issues (current ratio of 0.43x). The company is burning cash operationally at -3.5M annually while generating only 4.9M in revenue, making continued operations unsustainable without significant operational improvements or capital infusion.

Why Buy IPDN? Key Strengths

Claude
  • + Positive operating cash flow trend (net loss improved 3.2% YoY)
  • + No long-term debt obligations
  • + Total assets of 12.1M provide some asset base for potential restructuring

IPDN Investment Risks to Consider

Claude
  • ! Severe liquidity crisis with current ratio of 0.43x and only 265.3K cash against 3.8M liabilities
  • ! Persistent unprofitability with -72.9% net margin and -3.6M net loss on 4.9M revenue
  • ! Negative free cash flow of -3.5M indicates inability to fund operations from business activity
  • ! Negative ROE of -39.7% and ROA of -29.3% show value destruction
  • ! Zero insider buying activity in last 90 days suggests management has lost confidence

Key Metrics to Watch

Claude
  • * Operating cash flow trend and path to cash flow breakeven
  • * Revenue growth acceleration and gross margin expansion
  • * Cash burn rate and runway until liquidity crisis
  • * Working capital management and current ratio improvement

IPDN Financial Metrics

Revenue
$4.9M
Net Income
$-3.6M
EPS (Diluted)
$-0.37
Free Cash Flow
$-3.5M
Total Assets
$12.1M
Cash Position
$265.3K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

IPDN Profitability Ratios

Gross Margin N/A
Operating Margin -73.0%
Net Margin -72.9%
ROE -39.7%
ROA -29.3%
FCF Margin -71.7%

IPDN vs Technology Sector

How Professional Diversity Network, Inc. compares to Technology sector averages

Net Margin
IPDN -72.9%
vs
Sector Avg 18.0%
IPDN Sector
ROE
IPDN -39.7%
vs
Sector Avg 22.0%
IPDN Sector
Current Ratio
IPDN 0.4x
vs
Sector Avg 2.5x
IPDN Sector
Debt/Equity
IPDN 0.0x
vs
Sector Avg 0.5x
IPDN Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is IPDN Overvalued or Undervalued?

Based on fundamental analysis, Professional Diversity Network, Inc. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
-39.7%
Sector avg: 22%
Net Profit Margin
-72.9%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

IPDN Balance Sheet & Liquidity

Current Ratio
0.43x
Quick Ratio
0.43x
Debt/Equity
0.00x
Debt/Assets
31.7%
Interest Coverage
-287.26x
Long-term Debt
N/A

IPDN 5-Year Financial Trend & Growth Analysis

IPDN 5-year financial data: Year 2020: Revenue $5.0M, Net Income -$3.8M, EPS N/A. Year 2021: Revenue $6.1M, Net Income -$4.4M, EPS N/A. Year 2022: Revenue $8.3M, Net Income -$2.8M, EPS $-0.41. Year 2023: Revenue $8.3M, Net Income -$2.6M, EPS $-0.39. Year 2024: Revenue $7.7M, Net Income -$4.3M, EPS $-4.27.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Professional Diversity Network, Inc.'s revenue has grown significantly by 53% over the 5-year period, indicating strong business expansion. The most recent EPS of $-4.27 indicates the company is currently unprofitable.

IPDN Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-71.7%
Free cash flow / Revenue

IPDN Quarterly Performance

Quarterly financial performance data for Professional Diversity Network, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $1.7M -$405.0K $-0.33
Q2 2025 $1.6M -$476.0K $-0.23
Q1 2025 $1.5M -$722.1K $-0.39
Q3 2024 $1.7M -$405.0K $-0.03
Q2 2024 $1.7M -$553.1K $-0.05
Q1 2024 $1.7M -$791.8K $-0.07
Q3 2023 $2.0M -$959.5K $-0.12
Q2 2023 $1.8M $91.1K $-0.01

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

IPDN Capital Allocation

Operating Cash Flow
-$3.5M
Cash generated from operations
Capital Expenditures
$4.0K
Investment in assets
Dividends
None
No dividend program

IPDN SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for Professional Diversity Network, Inc. (CIK: 0001546296)

📋 Recent SEC Filings

Date Form Document Action
Dec 18, 2025 8-K ipdn20251218_8k.htm View →
Nov 28, 2025 8-K ipdn20251128_8k.htm View →
Nov 25, 2025 8-K ipdn20251125_8k.htm View →
Nov 20, 2025 8-K ipdn20251120_8k.htm View →
Nov 14, 2025 10-Q ipdn20250930_10q.htm View →

Frequently Asked Questions about IPDN

What is the AI rating for IPDN?

Professional Diversity Network, Inc. (IPDN) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are IPDN's key strengths?

Claude: Positive operating cash flow trend (net loss improved 3.2% YoY). No long-term debt obligations.

What are the risks of investing in IPDN?

Claude: Severe liquidity crisis with current ratio of 0.43x and only 265.3K cash against 3.8M liabilities. Persistent unprofitability with -72.9% net margin and -3.6M net loss on 4.9M revenue.

What is IPDN's revenue and growth?

Professional Diversity Network, Inc. reported revenue of $4.9M.

Does IPDN pay dividends?

Professional Diversity Network, Inc. does not currently pay dividends.

Where can I find IPDN SEC filings?

Official SEC filings for Professional Diversity Network, Inc. (CIK: 0001546296) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is IPDN's EPS?

Professional Diversity Network, Inc. has a diluted EPS of $-0.37.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is IPDN a good stock to buy right now?

Based on our AI fundamental analysis in March 2026, Professional Diversity Network, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is IPDN stock overvalued or undervalued?

Valuation metrics for IPDN: ROE of -39.7% (sector avg: 22%), net margin of -72.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy IPDN stock in 2026?

Our dual AI analysis gives Professional Diversity Network, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is IPDN's free cash flow?

Professional Diversity Network, Inc.'s operating cash flow is $-3.5M, with capital expenditures of $4.0K. FCF margin is -71.7%.

How does IPDN compare to other Technology stocks?

Vs Technology sector averages: Net margin -72.9% (avg: 18%), ROE -39.7% (avg: 22%), current ratio 0.43 (avg: 2.5).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 29, 2026 | Data as of: 2025-09-30 | Powered by Claude AI