📊 IPM Key Takeaways
Is Intelligent Protection Management Corp.. (IPM) a Good Investment?
IPM exhibits explosive revenue growth (+6,757% YoY) but is deeply unprofitable with negative operating income, negative free cash flow, and deteriorating unit economics across all profitability margins. Despite a clean balance sheet with minimal debt, the company is burning cash operationally while revenue scaling has failed to drive profitability, suggesting fundamental business model challenges that require resolution.
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.
Intelligent Protection Management Corp.. Key Strengths (IPM)
- Exceptional revenue growth of 6,757% YoY indicates strong market demand or successful acquisition/integration
- Very low leverage with only $35K long-term debt and 0.00 debt-to-equity ratio provides financial flexibility and downside protection
- Adequate liquidity with 1.51x current ratio and $5.7M cash provides runway for operational adjustment
- 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 unprofitability with -12.1% operating margin and -10.4% net margin despite massive revenue growth indicates cost structure misalignment
- Negative operating cash flow (-$195.7K) and negative free cash flow (-$265.9K) demonstrate the company is burning cash despite revenue generation
- Deteriorating capital efficiency with negative ROE (-3.8%) and ROA (-2.2%) indicating destruction of shareholder and asset value
- Massive revenue growth not translating to profitability raises questions about growth quality, pricing power, or unsustainable acquisition strategy
- 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 cash flow trend and path to positive cash generation
- Gross margin expansion and operating leverage as revenue scales
- Cash runway estimate based on current burn rate relative to balance sheet
- Operating margin improvement trajectory toward breakeven and profitability
- 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
Intelligent Protection Management Corp.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
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 Grade of C from Claude (C) and ChatGPT (B) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are IPM's key strengths?
Claude: Exceptional revenue growth of 6,757% YoY indicates strong market demand or successful acquisition/integration. Very low leverage with only $35K long-term debt and 0.00 debt-to-equity ratio provides financial flexibility and downside protection. 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 unprofitability with -12.1% operating margin and -10.4% net margin despite massive revenue growth indicates cost structure misalignment. Negative operating cash flow (-$195.7K) and negative free cash flow (-$265.9K) demonstrate the company is burning cash despite revenue generation. 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 $6.4M.
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 $-0.05.
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 grade reflects both perspectives for balanced insights.
What is IPM's fundamental grade?
Based on our AI fundamental analysis in June 2026, Intelligent Protection Management Corp.. has a C grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is IPM stock overvalued or undervalued?
Valuation metrics for IPM: ROE of -3.8% (sector avg: 22%), net margin of -10.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is IPM's AI grade for 2026?
Our dual AI analysis gives Intelligent Protection Management Corp.. a combined C grade 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 $-195.7K, with capital expenditures of $70.2K. FCF margin is -4.2%.
How does IPM compare to other Technology stocks?
Vs Technology sector averages: Net margin -10.4% (avg: 18%), ROE -3.8% (avg: 22%), current ratio 1.51 (avg: 2.5).