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Intelligent Protection Manageme (IPM)
$1.72+0.03 (+1.78%)
Market ClosedLast close Jun 29
Intelligent Protection Management Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Intelligent Protection Management Corp. in the Technology sector is trading at $1.72 with a market capitalization of $26M. Wall Street consensus targets $6.50 (1 analysts), implying a +277.9% move over the next 12 months. The stock is currently near its 52-week low of $1.46, remaining 6.5% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +277.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $6.35M↑ | $6.13M↓ | $6.24M↑ | $5.72M↑ | $5.52M |
| Gross Profit | $3.09M↓ | $3.26M↑ | $3.16M↑ | $2.87M↓ | $3.05M |
| Operating Income | -$666,573↓ | -$609,192↑ | -$928,581↑ | -$1.13M↑ | -$1.33M |
| Net Income | -$660,214↓ | -$631,968↑ | -$1.08M↓ | -$1.05M↓ | $808,530 |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
Intelligent Protection Management Corp. provides information technology and cloud-based solutions and services in the United States. The company offers managed IT security services, including proactive monitoring, regular system maintenance, cybersec...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$25.55M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.45
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-19.61%
Volume
Today's trading volume
12,381
Recent News
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Intelligent Protection Management Corp (IPM) Q1 2026 Earnings Call Highlights: Strategic Growth ...
IPM reports a significant reduction in net loss and positive adjusted EBITDA, while navigating cybersecurity threats and macroeconomic uncertainties.
Intelligent Protection Management Corp. Q1 2026 Earnings Call Summary
Moby summary of Intelligent Protection Management Corp.'s Q1 2026 earnings call
Intelligent Protection Management Corp. Q4 2025 Earnings Call Summary
Moby summary of Intelligent Protection Management Corp.'s Q4 2025 earnings call
Intelligent Protection Management Corp (IPM) Q4 2025 Earnings Call Highlights: Navigating ...
Despite a slight revenue dip, IPM reports positive adjusted EBITDA and strong customer retention, setting the stage for future growth.