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Company Analysis

Intelligent Protection Manageme IPM

A comprehensive view of key metrics, scores, and financial health for Intelligent Protection Manageme

Overview of Intelligent Protection Management Corp.

IPM NCM
Technology Software - Application Micro Cap
Intelligent Protection Management Corp. (IPM), is a Micro Cap company, in the Software - Application industry, last closed at $1.96, about 0.0% overvalued vs fair value, -1.0% 1Y return, ranked 396/761 in sector.
$1.96
2.62%
As of March 13, 2026
Previous close • Vol 90d: 30.1%
52-Week Range
Market Cap
$23.16M
Enterprise Value
$16.17M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.ipm.com
HQ Jericho, NY
Employees 55
Fiscal year Dec 31

Next Events

Earnings Mar 23 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.96

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.1M
14.2%%
Gross Profit
$835.4K
23.4%%
Operating Income
$-5.1M
-38.5%%
Net Income
$-8.4M
-689.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
35.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Intelligent Protection Manageme's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
25
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
28
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing IPM's balance between Growth (28.1%), Profitability (25.5%), and Safety (46.4%). Growth 28% Safety 46% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

29th percentile vs peers
30
Key Signals
Rev Growth YoY 14.2% 63p Revenue CAGR 3Y -56.4% 3p EPS Growth YoY -6.89 3p
Strengths
  • Cash To Debt Ratio in top 20% of peers (142.15, 97th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-6.89)

Profitability

26th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Intelligent Protection Manageme.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.45
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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