📊 IPM Key Takeaways
Is Intelligent Protection Management Corp.. (IPM) a Good Investment?
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.
IPM shows exceptional reported revenue growth and has turned in positive operating cash flow and free cash flow, which suggests the business may be scaling beyond its prior base. Balance sheet risk appears low given modest liabilities, minimal long-term debt, and a solid cash position. However, the company is still loss-making at the operating and net income level, so the current fundamentals support a neutral stance until margin improvement proves sustainable.
Why Buy Intelligent Protection Management Corp.. Stock? 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
- Explosive year-over-year revenue growth to $23.61M
- Positive operating cash flow and free cash flow despite net losses
- Healthy balance sheet with $5.60M cash, 1.57x current ratio, and minimal long-term debt
IPM Stock Risks: Intelligent Protection Management Corp.. Investment Risks
- 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
- Operating margin remains negative at -20.0%, showing the business is not yet sustainably profitable
- Net income is still negative, indicating growth has not fully translated into earnings quality
- Interest coverage is deeply negative, reflecting weak earnings relative to financing costs even if debt is low
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
- Operating margin progression toward sustained breakeven or profitability
- Conversion of revenue growth into recurring operating cash flow and free cash flow
Intelligent Protection Management Corp.. (IPM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.4% FCF margin may limit capital allocation flexibility.
IPM Profit Margin, ROE & Profitability Analysis
IPM vs Technology Sector: How Intelligent Protection Management Corp.. Compares
How Intelligent Protection Management Corp.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Intelligent Protection Management Corp.. Stock Overvalued? IPM Valuation Analysis 2026
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.
Intelligent Protection Management Corp.. Balance Sheet: IPM Debt, Cash & Liquidity
IPM Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
IPM Quarterly Earnings & 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.
Intelligent Protection Management Corp.. Dividends, Buybacks & Capital Allocation
IPM SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 74% combined 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). ChatGPT: Explosive year-over-year revenue growth to $23.61M. Positive operating cash flow and free cash flow despite net losses.
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. ChatGPT: Operating margin remains negative at -20.0%, showing the business is not yet sustainably profitable. Net income is still negative, indicating growth has not fully translated into earnings quality.
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 April 2026, Intelligent Protection Management Corp.. has a SELL rating with 74% 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).