📊 IPM Key Takeaways
Is IPM a Good Investment? Thesis Analysis
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
- 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
- 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
- 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
💡 AI Analyst Insight
The relatively thin 3.4% FCF margin may limit capital allocation flexibility.
IPM Profitability Ratios
IPM vs Technology Sector
How INTELLIGENT PROTECTION MANAGEMENT CORP. compares to Technology sector averages
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.
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
IPM 5-Year Financial Trend & Growth Analysis
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)
IPM Quarterly Performance
| 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
IPM SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for INTELLIGENT PROTECTION MANAGEMENT CORP. (CIK: 0001355839)
📋 Recent SEC Filings
❓ 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).