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Intelligent Protection Management Corp. (IPM) stock

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NASDAQ: IPM Nasdaq Application Software Next results ~November 11, 2026

Intelligent Protection Management Corp. is a US-listed company in the application software industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: data-quality checks not passed.

Price vs value

Under review: data-quality checks not passed. We'll show the comparison once resolved.

Intelligent Protection Management Corp. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders5 buying, 0 selling8 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds6 adding, 7 cuttingOf 2 active managers that changed their stake, 2 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Intelligent Protection Management files

Where Intelligent Protection Management stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $25m, up 113.5% on a year earlier, slower than the 194.6% growth a quarter earlier. Free-cash-flow margin fell to -2.6% from 0.6% a year earlier. Operating margin widened to -18.0% from -46.9%. The diluted share count is up 16.6% on a year earlier, which dilutes existing holders. It passes 2 of our 2 financial-health checks.

Our model value for Intelligent Protection Management is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 11, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 11, 2026 (estimated)

Intelligent Protection Management Corp.'s trailing-twelve-month revenue grew 113.5% year on year, with a free-cash-flow margin of -2.6%.

Current signal Revenue growth decelerating: TTM revenue growth slowed to 113.5% (-81.1pp vs the prior quarter), the 2nd consecutive quarterly slowdown.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 113.5% over the last 12 months.
  • Margins widening. Operating margin is up 28.9 points on a year ago.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Results due soon. Results are expected around 11 November; the share price can move sharply on the day.
  • Growth slowing. The growth rate is 81.1 points lower than a quarter earlier.
  • Loss-making. Operating margin is -18.0%: costs exceed revenue.
  • Burning cash. Free cash flow was -2.6% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 16.6% in a year.
  • Gross margin slipping. Gross margin is down 5.4 points on a year ago.

Latest results: FY2026 Q2

Filed August 11, 2026
Earnings per share
-$0.07 against an average estimate of $0.02: missed by 467.0%
Revenue
$6m, up 12.9% on a year earlier
Share reaction
-1.0% in the first session after the results on August 11, 2026, against -0.1% for the S&P 500
Next report
November 11, 2026; average EPS estimate $0.02

Intelligent Protection Management's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+7.1%
  • 1 week-2.4%
  • 1 month-6.7%
  • This year-3.5%
  • 1 year-15.7%
  • 5 years-65.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$25.2M
Operating margin
-18.0%
Net margin
-14.8%
EPS (TTM, diluted)
$-0.28

Growth

Revenue growth
+113.5%
Change in growth rate
−81.1 pts
Share count change
+16.6%

Cash

Free cash flow (TTM)
-$644,800
FCF margin
-2.6%
Stock pay % of revenue
0.6%

Earnings

Last results
August 11, 2026
Next results (est.)
November 11, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Intelligent Protection Management Corp. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$2.80$4.90$7.22$4.50$1.19$1.46$2.84$1.32$2.34$1.99$1.72$1.66
Market value$15m$27m$47m$30m$8m$10m$22m$13m$22m$18m$23m$22m
+ Net debt (− = net cash)−$5m−$4m−$4m−$7m−$3m−$5m−$21m−$15m−$14m−$11m−$6m−$5m
Enterprise value$10m$23m$42m$24m$5m$5m$700257−$2m$8m$8m$17m$16m
Multiples
Price / sales 0.7x1.3x1.9x1.5x0.5x0.8x1.7x1.2x22.4x16.7x1.0x0.9x
Price / earnings —————7.3x16.7x—————
Price / free cash flow ———12.7x——————28.4x—
EV / EBITDA ———28.3x—3.2x1.0x—————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

39 /100

Weak moat

How hard Intelligent Protection Management's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 23.2% of total assets over 10 years.

  • Pricing power 12 / 20

    Gross margin has been a median 77.2%, moving by 14.2 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -16.2%; its worst year was -75.3%.

  • Cash conversion 2 / 20

    Free cash flow was positive in 2 of 9 years, at a median -5.8% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 89.2% over five years; stock-based pay has been a median 2.4% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (54 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 11, 2026, after the close. Analysts expect revenue of $6m and EPS of $0.02 (range $0.02 to $0.02) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.09 +180% $26m +9%
Next $0.13 +44% $31m +20%

Next year's EPS estimate has moved 0.0% in 90 days, across 1 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +28.6% on 90 days ago. In the last 30 days, 1 analyst raised Intelligent Protection Management Corp.'s forecast and 0 cut it.

Consensus EPS forecast Intelligent Protection Management Corp., last 90 days
$0.06 $0.08 $0.10 $0.12 $0.14 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.07 Current fiscal year, 60 days ago: $0.07 Current fiscal year, 30 days ago: $0.07 Current fiscal year, 7 days ago: $0.07 Current fiscal year, Now: $0.09 $0.09 Next fiscal year, 90 days ago: $0.13 Next fiscal year, 60 days ago: $0.13 Next fiscal year, 30 days ago: $0.13 Next fiscal year, 7 days ago: $0.13 Next fiscal year, Now: $0.13 $0.13

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.07$0.13
60 days ago $0.07$0.13
30 days ago $0.07$0.13
7 days ago $0.07$0.13
Now $0.09$0.13

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.02 −$0.07 −467.0%
Dec 2025 $0.01 −$0.03 −390.0%
Sept 2025 $0.01 −$0.05 −584.6%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 11, 2026

No numeric guidance in Intelligent Protection Management Corp.'s latest earnings release (filed August 11, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

1 analysts, Oct 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202611

Counts of recommendations published by analysts covering Intelligent Protection Management Corp., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
0.4%
of tradable shares
Days to cover
3.85
at average volume
Short interest, 1 month
−25%
to October 15, 2026
Held by institutions
9%
of shares
Held by insiders
39.7%
of shares
Employees
41
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −15.7%

$1.97 on October 31, 2025 to $1.66

ThenNowEffect
Revenue (last 12 months) $12m $25m +113.5%
P/S multiple 1.9x 0.9x −54.0%
Share count 11m 13m −14.2%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −0.6%

$1.67 on November 3, 2023 to $1.66

ThenNowEffect
Revenue (last 12 months) $11m $25m +130.3%
P/S multiple 1.4x 0.9x −39.6%
Share count 9m 13m −28.5%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
IPM+95%−54%+77%−15%−14%−4%
Industry peers (median)−8%−50%+19%+2%−21%−14%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
IPM58%17%42%75%42%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
IPM−73%−67%−66%−71%−30%−31%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 93% from February 9, 2017 to April 20, 2020. Getting back needed a 1360% gain, reached on September 30, 2021, 528 days after the low.

Price behaviour

52-week range
$1.49 – $2.15
From 52-week high
−22.8%
vs 50-day average
−7.4%
vs 200-day average
−7.0%
Volatility (1 year)
41%
Beta vs S&P 500
0.76

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 6 down
typical move ±6.0%
After a week
6 up, 6 down
typical move ±9.7%
After a month
3 up, 9 down
typical move ±10.5%
Results releasedNext dayS&P 500 next day5 days21 days
August 11, 2026 −1.0% −0.1% −1.6% −3.1%
May 12, 2026 +3.7% +0.4% +2.1% −1.1%
March 17, 2026 −25.1% −1.1% −25.1% −18.6%
November 12, 2025 −5.1% −1.6% −5.1% −9.1%
August 12, 2025 +2.6% +1.4% +2.1% −1.0%
May 14, 2025 +11.7% +0.6% +12.8% +10.6%
March 24, 2025 +3.8% +2.0% −4.4% −1.1%
November 12, 2024 −7.5% −0.3% −8.0% −4.0%
August 13, 2024 +1.2% +2.0% +1.2% −29.5%
May 9, 2024 −2.8% +0.7% +2.2% +13.2%
March 15, 2024 −7.2% −0.1% −45.9% −18.7%
November 7, 2023 +0.6% +0.4% +6.4% +16.4%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Revenue (TTM) Intelligent Protection Management Corp.
-$10M $0 $10M $20M $30M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $11.1M Revenue (TTM), FY23 Q4: $962K Revenue (TTM), FY24 Q1: -$1.3M Revenue (TTM), FY24 Q2: -$2.1M Revenue (TTM), FY24 Q3: -$4.6M Revenue (TTM), FY24 Q4: $3.1M Revenue (TTM), FY25 Q1: $8.3M Revenue (TTM), FY25 Q2: $11.8M Revenue (TTM), FY25 Q3: $17.8M Revenue (TTM), FY25 Q4: $23.6M Revenue (TTM), FY26 Q1: $24.4M Revenue (TTM), FY26 Q2: $25.2M $25.2M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $11.1M
FY23 Q4 $962K
FY24 Q1 -$1.3M
FY24 Q2 -$2.1M
FY24 Q3 -$4.6M
FY24 Q4 $3.1M
FY25 Q1 $8.3M
FY25 Q2 $11.8M
FY25 Q3 $17.8M
FY25 Q4 $23.6M
FY26 Q1 $24.4M
FY26 Q2 $25.2M
Revenue growth, TTM YoY Intelligent Protection Management Corp.
-200% 0% 200% 400% 600% 800% FY22 Q1 FY22 Q4 FY23 Q3 FY26 Q2 Revenue growth, TTM YoY, FY22 Q1: -4.9% Revenue growth, TTM YoY, FY22 Q2: -10.8% Revenue growth, TTM YoY, FY22 Q3: -16.8% Revenue growth, TTM YoY, FY22 Q4: -17.2% Revenue growth, TTM YoY, FY23 Q1: -17.2% Revenue growth, TTM YoY, FY23 Q2: -9.3% Revenue growth, TTM YoY, FY23 Q3: -1.9% Revenue growth, TTM YoY, FY23 Q4: -91.2% Revenue growth, TTM YoY, FY24 Q4: 217.2% Revenue growth, TTM YoY, FY25 Q4: 673.8% Revenue growth, TTM YoY, FY26 Q1: 194.6% Revenue growth, TTM YoY, FY26 Q2: 113.5% 113.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY22 Q1 -4.9%
FY22 Q2 -10.8%
FY22 Q3 -16.8%
FY22 Q4 -17.2%
FY23 Q1 -17.2%
FY23 Q2 -9.3%
FY23 Q3 -1.9%
FY23 Q4 -91.2%
FY24 Q4 217.2%
FY25 Q4 673.8%
FY26 Q1 194.6%
FY26 Q2 113.5%
Operating margin (TTM) Intelligent Protection Management Corp.
-400% -200% 0% 200% 400% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -21.5% Operating margin (TTM), FY23 Q4: -384.4% Operating margin (TTM), FY24 Q1: 285.1% Operating margin (TTM), FY24 Q2: 221.5% Operating margin (TTM), FY24 Q3: 124.4% Operating margin (TTM), FY24 Q4: -167.8% Operating margin (TTM), FY25 Q1: -65.7% Operating margin (TTM), FY25 Q2: -46.9% Operating margin (TTM), FY25 Q3: -30.8% Operating margin (TTM), FY25 Q4: -20.0% Operating margin (TTM), FY26 Q1: -17.0% Operating margin (TTM), FY26 Q2: -18.0% -18.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -21.5%
FY23 Q4 -384.4%
FY24 Q1 285.1%
FY24 Q2 221.5%
FY24 Q3 124.4%
FY24 Q4 -167.8%
FY25 Q1 -65.7%
FY25 Q2 -46.9%
FY25 Q3 -30.8%
FY25 Q4 -20.0%
FY26 Q1 -17.0%
FY26 Q2 -18.0%
FCF margin (TTM) Intelligent Protection Management Corp.
-40% -20% 0% 20% FY17 Q2 FY18 Q1 FY18 Q4 FY26 Q2 FCF margin (TTM), FY17 Q2: 0.2% FCF margin (TTM), FY17 Q3: -2.6% FCF margin (TTM), FY17 Q4: -4.1% FCF margin (TTM), FY18 Q1: -11.4% FCF margin (TTM), FY18 Q2: 9.6% FCF margin (TTM), FY18 Q3: 13.7% FCF margin (TTM), FY18 Q4: 11.8% FCF margin (TTM), FY19 Q1: 0.6% FCF margin (TTM), FY19 Q2: -23.7% FCF margin (TTM), FY19 Q3: -29.4% FCF margin (TTM), FY19 Q4: -31.8% FCF margin (TTM), FY26 Q2: -2.6% -2.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY17 Q2 0.2%
FY17 Q3 -2.6%
FY17 Q4 -4.1%
FY18 Q1 -11.4%
FY18 Q2 9.6%
FY18 Q3 13.7%
FY18 Q4 11.8%
FY19 Q1 0.6%
FY19 Q2 -23.7%
FY19 Q3 -29.4%
FY19 Q4 -31.8%
FY26 Q2 -2.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 7 19 19 13 14 20 21 25 20 15 13 13 11 1 1 24 25
Gross profit 5 17 15 — 12 15 16 20 17 12 10 11 8 1 1 12 12
EBITDA −1 −4 −3 −5 −2 −0 −1 −5 1 −8 2 1 −4 — −4 −4 −4
Operating income −1 −4 −3 −5 −2 −0 −2 −6 0 −9 1 1 −4 −4 −5 −5 −5
Net income −1 −2 −4 −4 −2 −0 −1 −6 −4 −8 1 1 −3 −1 −8 −2 −4
Diluted EPS −$0.04 −$1.40 −$3.50 −$3.50 −$1.40 −$0.05 −$0.26 −$0.91 −$0.56 −$1.22 $0.20 $0.17 −$0.35 −$0.12 −$0.91 −$0.15 −$0.28
Growth (year on year)
Revenue — +187.2% +0.5% −34.5% +7.5% +48.4% +4.3% +18.4% −18.2% −24.8% −16.0% +3.4% −17.2% −91.2% +14.2% +>999% +113.5%
EBITDA — — — — — — — — — <−999% — −55.0% −608.6% — — — —
Operating income — — — — — — — — — <−999% — −58.2% −804.3% — — — —
Net income — — — — — — — — — — — −3.4% −357.7% — — — —
Diluted EPS — — — — — — — — — — — −15.0% −305.9% — — — —
Margins
Gross margin 76.3% 86.5% 76.9% — 86.3% 74.6% 76.1% 80.4% 82.2% 79.2% 79.9% 79.5% 74.3% 70.4% 76.1% 52.3% 48.4%
EBITDA margin −17.3% −18.9% −16.7% −42.2% −11.5% −1.5% −5.6% −21.0% 4.1% −54.1% 12.2% 5.3% −32.7% — −391.5% −18.0% −17.8%
Operating margin −17.6% −19.1% −17.4% −43.5% −12.9% −2.3% −8.3% −22.8% 2.2% −56.4% 9.7% 3.9% −33.3% −384.4% −466.3% −20.0% −18.0%
Net margin −17.5% −8.3% −20.9% −31.8% −12.2% −1.3% −6.9% −23.7% −18.7% −54.8% 10.7% 10.0% −31.1% −110.9% −767.2% −8.3% −14.8%
Free-cash-flow margin 16.8% −10.4% −18.4% −34.4% −1.3% −1.9% −3.6% −4.1% 11.8% −31.8% — — −29.1% — — 3.4% −2.6%
Cash flow
Cash from operations 1 −1 −3 −4 −0 0 −0 −1 3 −4 1 1 −3 −1 −3 1 −1
Capital spending 0 1 0 0 0 0 0 0 0 0 — — 0 — — 0 0
Free cash flow 1 −2 −4 −4 −0 −0 −1 −1 2 −5 — — −3 — — 1 −1
Stock-based pay 0 0 1 1 1 0 0 2 2 1 0 −0 0 0 0 0 0
Free cash flow after stock pay 1 −2 −5 −6 −1 −1 −1 −3 1 −6 — — −4 — — 0 −1
Balance sheet
Cash 3 2 5 1 8 7 4 4 7 3 6 22 15 14 11 6 5
Total debt 0 0 0 0 0 2 — 0 0 0 1 0 0 0 0 0 0
Net debt (negative = net cash) −3 −2 −5 −1 −7 −5 −4 −4 −7 −3 −5 −21 −15 −14 −11 −6 −5
Diluted shares — 1m 1m 1m 1m 5m 6m 6m 7m 7m 7m 8m 10m 9m 9m 13m 13m
Returned to shareholders
Dividends — — — — — — — — — — — — 0 — — — —
Buybacks — — — — — — — — — — — — — 0 — — —
Total returned — — — — — — — — — — — — 0 0 — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $28m
Short-term assets $12mLonger-term assets $17m
What it owes, and who funded it · $28m
Short-term liabilities $8mLonger-term liabilities $4mShareholders' equity $16m
  • Short-term assets cover short-term liabilities $12m of assets due within a year against $8m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $12m short-term assets against $4m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Intelligent Protection Management Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+16.6%
year over year
R&D spending
-2.8%
of revenue
Days sales outstanding
28 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in application software
Last 12 months unless stated IPM IDN TRAK CRGO TAOP ZDGE Median
Revenue, last 12 months $25m $24m $23m $29m $31m $32m $479m
Revenue growth, last 12 months 113.5% 16.7% 3.0% 23.9% −16.0% 7.6% 12.0%
Revenue growth, 3-year average 32.1% 11.2% 6.8% — −17.8% 5.1% 11.2%
Revenue growth, latest quarter 12.9% 16.0% −3.2% — — 4.0% 11.9%
Gross margin 48.4% 91.1% 85.8% 66.8% 10.9% 85.4% 69.2%
Operating margin −18.0% 11.8% 33.7% −65.0% −30.0% −2.0% 1.1%
Operating margin, 3-year average 52.2% 0.8% 28.6% — −28.2% −17.4% −0.8%
Net margin −14.8% 13.0% 32.5% −59.5% −32.7% −0.4% 1.6%
Cash from operations / revenue −2.2% 12.0% 35.3% −30.1% −8.3% 14.4% 18.1%
Free-cash-flow margin −2.6% 11.7% 35.2% −30.6% −12.7% 14.3% 14.9%
Free-cash-flow margin, 3-year average −4.5% 5.9% 35.4% — −50.0% 15.0% 15.9%
Stock pay / revenue 0.6% 3.7% 1.9% 14.6% 4.4% 1.7% 9.2%
Change in share count 16.6% 6.0% −0.8% 4.1% 433.7% −5.4% 2.3%

Median of all 186 companies we cover in application software. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Technology services $14.8M 62.7% —
Procurement Revenue $5.4M 22.8% —
Professional Liability Insurance $2.3M 9.8% —
Subscriptions $1.1M 4.7% ▲ 0.5%

From Intelligent Protection Management Corp.'s 10-K filed March 17, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$708,306
Institutions reporting
14
Shares held vs prior quarter
▼ 9.5%
Positions opened / closed
2 / 4

Top buyers and sellers, Q2 2026: 6 institutions bought and 7 sold ; the biggest buyer was Citadel Advisors LLC (+19K shares) and the biggest seller Jane Street Group, LLC (−18K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Vanguard Capital Management LLC $362,190 208K 51.1% 0.0%
Renaissance Technologies LLC $79,344 46K 11.2% ▲ 10.4%
Geode Capital Management, LLC $73,817 42K 10.4% ▼ 17.5%
Two Sigma Investments, LP $67,124 39K 9.5% 0.0%
Vanguard Fiduciary Trust Co $54,349 31K 7.7% ▼ 8.9%
Citadel Advisors LLC $32,274 19K 4.6% New
State Street Corp $30,429 17K 4.3% 0.0%
Allied Private Wealth LLC $3,718 2K 0.5% —
Citigroup Inc $2,605 1K 0.4% ▲ 149600.0%
UBS Group AG $1,486 1K 0.2% ▲ 42.3%
Tower Research Capital LLC (TRC) $656 0K 0.1% ▼ 51.7%
Morgan Stanley $261 0K 0.0% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Intelligent Protection Management Corp.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $146,395 8 trades by 5 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $146,395 net buying
Insider Date Trade Shares Price Value
Sloane Barry Director May 21, 2026 Buy 5,000 $1.95 $9,750
Katz Jason Chief Executive Officer May 21, 2026 Buy 10,000 $1.97 $19,700
Silberstein John Director May 19, 2026 Buy 1,000 $1.92 $1,920
Abada Yoram Director May 15, 2026 Buy 1,000 $1.89 $1,890
Adam Katz 2012 Revocable Trust 10% owner April 10, 2026 Buy 19,309 $1.79 $34,563
Adam Katz 2012 Revocable Trust 10% owner April 9, 2026 Buy 2,200 $1.79 $3,938
Adam Katz 2012 Revocable Trust 10% owner April 8, 2026 Buy 19,951 $1.80 $35,912
Adam Katz 2012 Revocable Trust 10% owner April 7, 2026 Buy 21,512 $1.80 $38,722

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 11, 2026 estimated from the company's past filing pattern, not announced

  • August 11, 2026
  • May 12, 2026
  • March 17, 2026
  • November 12, 2025
  • August 12, 2025
  • May 14, 2025

Recent SEC filings

Data status

When each part of this page on Intelligent Protection Management Corp. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Intelligent Protection Management Corp. in brief

What does Intelligent Protection Management Corp. do?
Intelligent Protection Management Corp. is a US-listed company in the application software industry. Its financial year ends in December.
What is Intelligent Protection Management Corp.'s stock ticker?
Intelligent Protection Management Corp. trades under the ticker IPM on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Intelligent Protection Management Corp.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Intelligent Protection Management Corp. reported revenue of $25.2M, 113.5% higher than a year earlier, according to its SEC filings.
What is Intelligent Protection Management Corp.'s free cash flow?
Intelligent Protection Management Corp.'s free-cash-flow margin is -2.6% of revenue over the trailing twelve months.
Who are Intelligent Protection Management Corp.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Vanguard Capital Management LLC, Renaissance Technologies LLC and Geode Capital Management, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Intelligent Protection Management Corp.'s market cap?
On November 2, 2026, Intelligent Protection Management Corp.'s market capitalisation was about $21.7M and net debt of -$5.2M. Market figures come from third-party market data and may be delayed.
Who are Intelligent Protection Management Corp.'s competitors?
In our Application Software peer group, the companies closest to Intelligent Protection Management Corp. are Intellicheck, Inc., Repositrak, Inc., Freightos Ltd, Taoping Inc. and Zedge, Inc. The side-by-side comparison below sets their revenue, margins and growth against Intelligent Protection Management Corp.'s.
Are insiders buying or selling Intelligent Protection Management Corp. stock?
Over the last 12 months, Intelligent Protection Management Corp.'s directors and officers reported 8 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Intelligent Protection Management Corp.'s next earnings date?
Around November 11, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Intelligent Protection Management Corp. announces its own schedule.