Intelligent Protection Management Corp (IPM) AI Stock Analysis
IPM AI stock analysis summary
AI ResearchIntelligent Protection Management Corp (NASDAQ: IPM) provides managed IT security, cloud-based solutions, and live streaming software. The company generated $25.2M in trailing twelve-month revenue, reflecting a 12.9% quarterly year-over-year revenue growth as of June 30, 2026. However, it continues to operate at a loss with a trailing twelve-month net margin of -14.8% and an operating margin of -17.5%.
- Market cap
- $22.6M
- Revenue (TTM)
- $25.2M
- P/E
- —
- 1Y return
- -9.4% S&P 500 16.8%
- Avg. target
- $6.50 275.7% vs last close
Bull case
- Revenue expanded from $1.1M in FY2024 to $23.6M in FY2025, supported by a 12.9% quarterly year-over-year revenue growth in the latest quarter.
- The balance sheet maintains a net cash position of $3.3M with $7.5M in cash and short-term investments against $4.2M in total debt.
- The 1 analyst covering the stock has a mean price target of $6.50, which is 275.7% above the last closing price of $1.73.
Bear case
- The company remains unprofitable on a trailing twelve-month basis, posting an operating margin of -17.5% and a net loss per share of -$0.28.
- Gross margin declined to 52.3% in FY2025 from 76.1% in FY2024 and 79.5% in FY2021.
- The stock has delivered a 5-year return of -77.6%, significantly trailing the S&P 500 return of 83.0%.
What Intelligent Protection Management does
Intelligent Protection Management Corp. is an information technology and cloud-based services provider based in Jericho, New York. Its offerings include managed IT security services such as proactive monitoring, cybersecurity management, data backup, disaster recovery, and help desk support. The company also provides secure private cloud hosting, professional IT consulting, software planning, web hosting, and procurement services. Furthermore, it offers ManyCam, a live streaming software and virtual camera application used on streaming platforms and video conferencing apps. IPM serves enterprises, commercial clients, and small-to-medium businesses across the finance, legal, healthcare, and manufacturing sectors.
Growth and profitability
IPM's revenue grew significantly from $1.1M in FY2024 to $23.6M in FY2025, an increase of 2049.9%. Over a five-year period from FY2020 to FY2025, revenue expanded at a compound annual growth rate of 13.0%. Gross margin stood at 52.3% in FY2025, down from 76.1% in FY2024. Operating margin improved from -466.3% in FY2024 to -16.9% in FY2025, while net losses narrowed from -$8.4M (EPS of -$0.51) to -$2.0M (EPS of -$0.08). For the trailing twelve months ending June 30, 2026, revenue totaled $25.2M, with quarterly revenue rising 12.9% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, IPM held $7.5M in cash and short-term investments alongside $4.2M in total debt, yielding a net cash position of $3.3M. Total assets were $28.4M and shareholders' equity was $16.2M, with a current ratio of 1.40 and a debt-to-equity ratio of 0.26. In FY2025, the company generated $1.1M in operating cash flow and $796,575 in free cash flow. Capital expenditures in FY2025 were $280,149, while share buybacks totaled $301,048.
Valuation and performance
With a market cap of $22.6M and an enterprise value of $20.2M, IPM trades at a price-to-sales multiple of 0.9x and an EV-to-revenue multiple of 0.8x, both below the 2.8x price-to-sales median of its US-listed Technology peers. The company has a price-to-book ratio of 1.5x. Over the past year, IPM stock declined 9.4%, underperforming the S&P 500 (SPY) return of 16.8%. Over a 5-year period, the stock fell 77.6% compared to an 83.0% gain for the benchmark.
What analysts expect
Wall Street coverage includes 1 Buy rating, with no Strong Buy, Hold, Sell, or StrongSell ratings. The mean price target is $6.50, representing an upside of 275.7% from the last close of $1.73 on October 16, 2026. For the fiscal year ending December 31, 2026, consensus estimates anticipate revenue of $25.8M and EPS of $0.09. Over the last 4 quarters, the company recorded 0 EPS beats. The next earnings date is scheduled for November 11, 2026.
Key risks and what to watch
- The company posted zero EPS beats over the last 4 quarters, highlighting potential execution risk against analyst earnings expectations.
- The 5-year share count change reached 47.8%, indicating past dilution for equity holders.
- Stock price volatility is elevated, with a beta of 1.44 and the stock trading 3.4% below its 200-day average.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this IPM AI stock analysis
This page is an AI-written research summary of Intelligent Protection Management Corp (IPM). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: IPM income statement, IPM balance sheet, IPM key metrics, IPM analyst forecast, IPM chart. See the IPM stock overview for the latest quote and news.
IPM AI stock analysis FAQ
Does IPM pay a dividend?
No, IPM does not pay a dividend. In FY2025, the company deployed $301,048 toward share buybacks and $280,149 toward capital expenditures.
What is IPM's net cash position?
As of June 30, 2026, IPM held $7.5M in cash and short-term investments and $4.2M in total debt, resulting in a net cash position of $3.3M.
What are analysts forecasting for IPM's earnings and revenue?
For the fiscal year ending December 31, 2026, the analyst estimate expects revenue of $25.8M and EPS of $0.09, followed by $31.0M in revenue and $0.13 EPS for the next fiscal year.
When is IPM's next earnings report?
IPM's next earnings date is scheduled for November 11, 2026.