IPM
Intelligent Protection Management Corp
NASDAQ: IPM · TECHNOLOGY · SOFTWARE - APPLICATION
$1.77
+0.28% today
Updated 2026-04-29
Market cap
$23.10M
P/E ratio
—
P/S ratio
0.98x
EPS (TTM)
$-0.15
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
WallStSmart proprietary scores
39
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A5.5
Quality
C+2.5
Profitability
F6.7
Valuation
B3/9
Piotroski F-Score
Weak
1.0
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$6.50
+268.27%
12-Month target
—
—
Intrinsic (DCF)
$15.29
Margin of safety
+89.01%
1 Strong Buy0 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $87579.00 — positive
+ Revenue growth 2,092.00% QoQ
+ 89.01% below intrinsic value
+ Debt/equity 0.07x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.97 — distress zone
- Thin margins at -8.29%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $10.99M | $962032.00 | $1.10M | $23.61M | $23.61M |
| Net income | $-3.41M | $-1.07M | $-8.43M | $-1.96M | $-631968.00 |
| EPS | — | — | — | — | $-0.15 |
| Free cash flow | $-2.96M | $-1.08M | $-3.02M | $796575.00 | $87579.00 |
| Profit margin | -31.05% | -110.95% | -767.22% | -8.29% | -8.29% |
Peer comparison
Smart narrative
Intelligent Protection Management Corp trades at $1.77. Our Smart Value Score of 39/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.97, it sits in the distress. TTM revenue stands at $23.61M. with profit margins at -8.29%. Our DCF model estimates intrinsic value at $15.29.
Frequently asked questions
What is Intelligent Protection Management Corp's stock price?
Intelligent Protection Management Corp (IPM) trades at $1.77.
Is Intelligent Protection Management Corp overvalued?
Smart Value Score 39/100 (Grade D, Sell). DCF value $15.29.
What is the price target of Intelligent Protection Management Corp (IPM)?
The analyst target price is $6.50, representing +268.3% upside from the current price of $1.77.
What is the intrinsic value of Intelligent Protection Management Corp (IPM)?
Based on our DCF model, intrinsic value is $15.29, a +89.0% margin of safety versus $1.77.
What is Intelligent Protection Management Corp's revenue?
TTM revenue is $23.61M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.97 — distress.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.98x
ROE-13.00%
Beta0.26
50D MA$1.71
200D MA$1.86
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
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