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IPM Stock Analysis 2026 - INTELLIGENT PROTECTION MANAGEMENT CORP. AI Rating

IPM Nasdaq Services-Computer Programming, Data Processing, Etc. DE CIK: 0001355839
Recently Updated • Analysis: Mar 29, 2026 • SEC Data: 2025-12-31
SELL
75% Conf
Pending
Analysis scheduled

📊 IPM Key Takeaways

Revenue: $23.6M
Net Margin: -8.3%
Free Cash Flow: $796.6K
Current Ratio: 1.57x
Debt/Equity: 0.00x
EPS: $-0.15
AI Rating: SELL with 75% confidence

Is IPM a Good Investment? Thesis Analysis

Claude

IPM demonstrates explosive revenue growth (+6757% YoY) but remains unprofitable with negative operating margins (-20%) and deteriorating profitability metrics (ROE: -10.8%, ROA: -7.5%). While the company maintains adequate liquidity (1.57x current ratio) and manageable debt, the combination of substantial operating losses and minimal free cash flow margin (3.4%) despite revenue gains suggests the growth is not translating into sustainable profitability.

Why Buy IPM? Key Strengths

Claude
  • + Exceptional revenue growth of 6757% YoY indicating strong market demand or successful business expansion
  • + Solid liquidity position with current ratio of 1.57x and minimal long-term debt (35K)
  • + Positive operating cash flow of 1.1M and positive free cash flow of 796.6K despite net losses

IPM Investment Risks to Consider

Claude
  • ! Persistent operating losses (-4.7M) and negative net margins (-8.3%) with no clear path to profitability
  • ! Extremely negative interest coverage ratio (-102.6x) and negative ROE/ROA indicating inefficient capital utilization
  • ! Disproportionate operating expenses relative to revenue expansion; gross margin data unavailable suggesting potential cost structure issues
  • ! Massive revenue growth may indicate unsustainable expansion or one-time revenue recognition events rather than organic recurring business

Key Metrics to Watch

Claude
  • * Operating margin trend and path to profitability in subsequent quarters
  • * Gross margin disclosure and operating expense ratio sustainability
  • * Free cash flow generation relative to revenue growth and net working capital changes

IPM Financial Metrics

Revenue
$23.6M
Net Income
$-2.0M
EPS (Diluted)
$-0.15
Free Cash Flow
$796.6K
Total Assets
$26.0M
Cash Position
$5.6M

💡 AI Analyst Insight

The relatively thin 3.4% FCF margin may limit capital allocation flexibility.

IPM Profitability Ratios

Gross Margin N/A
Operating Margin -20.0%
Net Margin -8.3%
ROE -10.8%
ROA -7.5%
FCF Margin 3.4%

IPM vs Technology Sector

How INTELLIGENT PROTECTION MANAGEMENT CORP. compares to Technology sector averages

Net Margin
IPM -8.3%
vs
Sector Avg 18.0%
IPM Sector
ROE
IPM -10.8%
vs
Sector Avg 22.0%
IPM Sector
Current Ratio
IPM 1.6x
vs
Sector Avg 2.5x
IPM Sector
Debt/Equity
IPM 0.0x
vs
Sector Avg 0.5x
IPM Sector

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

Is IPM Overvalued or Undervalued?

Based on fundamental analysis, INTELLIGENT PROTECTION MANAGEMENT CORP. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
-10.8%
Sector avg: 22%
Net Profit Margin
-8.3%
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.

IPM Balance Sheet & Liquidity

Current Ratio
1.57x
Quick Ratio
1.57x
Debt/Equity
0.00x
Debt/Assets
30.2%
Interest Coverage
-102.59x
Long-term Debt
$35.0K

IPM 5-Year Financial Trend & Growth Analysis

IPM 5-year financial data: Year 2019: Revenue $5.0M, Net Income N/A, EPS N/A. Year 2020: Revenue $3.4M, Net Income N/A, EPS N/A. Year 2021: Revenue $540.7K, Net Income $1.4M, EPS $0.20. Year 2022: Revenue $454.5K, Net Income $1.3M, EPS $0.17. Year 2025: Revenue $344.4K, Net Income -$8.4M, EPS $-0.91.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: INTELLIGENT PROTECTION MANAGEMENT CORP.'s revenue has declined by 93% over the 5-year period, indicating business contraction. The most recent EPS of $-0.91 indicates the company is currently unprofitable.

IPM 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
3.4%
Free cash flow / Revenue

IPM Quarterly Performance

Quarterly financial performance data for INTELLIGENT PROTECTION MANAGEMENT CORP. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2024 $2.2M $135.6K $0.01

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

IPM Capital Allocation

Operating Cash Flow
$1.1M
Cash generated from operations
Stock Buybacks
$400.0K
Shares repurchased (TTM)
Capital Expenditures
$280.1K
Investment in assets
Dividends Paid
$65.0K
Returned to shareholders

IPM SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for INTELLIGENT PROTECTION MANAGEMENT CORP. (CIK: 0001355839)

📋 Recent SEC Filings

Date Form Document Action
Mar 24, 2026 4 xslF345X06/ownership.xml View →
Mar 24, 2026 4 xslF345X06/ownership.xml View →
Mar 24, 2026 4 xslF345X06/ownership.xml View →
Mar 24, 2026 4 xslF345X06/ownership.xml View →
Mar 24, 2026 4 xslF345X06/ownership.xml View →

Frequently Asked Questions about IPM

What is the AI rating for IPM?

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.

What are IPM's key strengths?

Claude: Exceptional revenue growth of 6757% YoY indicating strong market demand or successful business expansion. Solid liquidity position with current ratio of 1.57x and minimal long-term debt (35K).

What are the risks of investing in IPM?

Claude: Persistent operating losses (-4.7M) and negative net margins (-8.3%) with no clear path to profitability. Extremely negative interest coverage ratio (-102.6x) and negative ROE/ROA indicating inefficient capital utilization.

What is IPM's revenue and growth?

INTELLIGENT PROTECTION MANAGEMENT CORP. reported revenue of $23.6M.

Does IPM pay dividends?

INTELLIGENT PROTECTION MANAGEMENT CORP. pays dividends, with $0.1M distributed to shareholders in the trailing twelve months.

Where can I find IPM SEC filings?

Official SEC filings for INTELLIGENT PROTECTION MANAGEMENT CORP. (CIK: 0001355839) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is IPM's EPS?

INTELLIGENT PROTECTION MANAGEMENT CORP. has a diluted EPS of $-0.15.

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 IPM a good stock to buy right now?

Based on our AI fundamental analysis in March 2026, INTELLIGENT PROTECTION MANAGEMENT CORP. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is IPM stock overvalued or undervalued?

Valuation metrics for IPM: ROE of -10.8% (sector avg: 22%), net margin of -8.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy IPM stock in 2026?

Our dual AI analysis gives INTELLIGENT PROTECTION MANAGEMENT CORP. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is IPM's free cash flow?

INTELLIGENT PROTECTION MANAGEMENT CORP.'s operating cash flow is $1.1M, with capital expenditures of $280.1K. FCF margin is 3.4%.

How does IPM compare to other Technology stocks?

Vs Technology sector averages: Net margin -8.3% (avg: 18%), ROE -10.8% (avg: 22%), current ratio 1.57 (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: 2025-12-31 | Powered by Claude AI