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Intelligent Protection Management vs Repositrak

Intelligent Protection Management and Repositrak are similar in size: $23.6m and $23.3m of revenue in their latest fiscal years. Intelligent Protection Management grew faster (2049.9% against 3.0%). Repositrak kept more of each dollar of sales as profit: a net margin of 32.5% against -8.3%.

Latest fiscal yearIntelligent Protection ManagementIPM, 2025RepositrakTRAK, 2026
Revenue $23.6m $23.3m
Revenue growth 2049.9% 3.0%
Net income −$2.0m $7.6m
Operating margin — —
Net margin -8.3% 32.5%
Return on equity -13.0% 14.9%
Free cash flow $796,575 $8.2m
Cash $5.6m —
Total debt $0 $294,340
Debt to equity — —
Dividend per share — —
Dividend yield — 1.3%
Share buybacks — $1.8m
Employees 53 67
Market value $15.0m $128m
Price vs our value range — Below our value range
Moat score 39 (Weak) 64 (Moderate)
Insider trades, 12 months 8 buys, 0 sales 0 buys, 44 sales

Each figure is from the company's latest annual report and links to the page it comes from. Fiscal years can end on different dates. Market value and the value verdict use the delayed price shown on the stock pages. Not a recommendation.

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Figures from each company's latest annual report filed with the SEC (10-K or 20-F), as reported, with the fiscal year shown. Not investment advice. How we read filings: methodology.