INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)

1.91USD -0.52% (-0.01)

Over 1M: +3.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.8 1.85 1.9 1.95
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: -1.4M Q3 '25 — Free Cash Flow: 133K Q4 '25 — Operating Income: -819.8K Q4 '25 — Free Cash Flow: 87.6K Q1 '26 — Operating Income: -768.2K Q1 '26 — Free Cash Flow: -265.9K Q2 '26 — Operating Income: -1.5M Q2 '26 — Free Cash Flow: -599.5K -1.4M -1.1M -700K -350K 0 350K
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Gross Profit Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.65%
OE margin -3.2%
Oper. margin -18.0%
ROIC -38.0%
Accruals -11.1%
Gross margin 48.4%
FCF margin -2.6%
OCF margin -2.2%
Profit margin -14.8%
ROA -13.1%
ROCE -22.8%
ROE -23.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.42×
EV/OE -13.0×
P/B 1.1×
P/C 2.6×
FCF yield -3.7%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
RPO / sales 0.18×
RPO growth 0.0%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Cash runway 10.4 yr
ND/EBITDA 0.64
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.4×
F-score 4.5 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.2
Sales/sh Y/Y +49.8%
Sales CAGR 4Y +15.5%
Sales Q/Q +12.9%
Shares change +42.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.