Intelligent Protection Management Corp. (IPM) stock
IPMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 10/3069% below fair value
$1.75+0.03 (+1.74%)
Close on Nov 12, 2026Market cap $15.81MP/E –Yield –
Intelligent Protection Management statistics
85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 16, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.67
- 4.95
- P/OCF Ratio
- 3.14
- 13.48
Enterprise valuationIndustry
- EV / Sales
- 0.17
- 2.10
- EV / FCF
- 1.17
- 15.23
Share statisticsIndustry
- Shares Change (YoY)
- 7.16%
- 1.97%
- Shares Change (QoQ)
- 0.00%
- 0.07%
- Float
- 5M
- 53M
- Shares Held by Insiders
- 44.5%
- 13.2%
- Shares Held by Institutions
- 4.51%
- 62.8%
Short sellingIndustry
- Short Interest
- 24,283
- –
- Short Interest Change
- -1.90%
- -3.30%
- Short % of Float
- 0.48%
- 5.81%
- Short % of Shares Outstanding
- 0.27%
- 4.22%
- Days to Cover
- 2.40
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $2.19
- –
- 52-Week Low
- $1.37
- –
- 20-Day Moving Average
- $1.69
- –
- 50-Day Moving Average
- $1.76
- –
- 200-Day Moving Average
- $1.78
- –
- Average True Range (14)
- $0.09
- –
- Price Change (1 Week)
- 2.99%
- -1.20%
- Price Change (1 Month)
- -0.29%
- -0.89%
- Price Change (3 Months)
- -8.02%
- -7.70%
- Price Change (6 Months)
- -11.8%
- 1.85%
- Price Change (YTD)
- 0.00%
- -12.4%
- Price Change (1 Year)
- -13.1%
- -13.6%
- Price Change (3 Years)
- -3.10%
- -11.8%
- Price Change (5 Years)
- -60.5%
- -55.9%
- Price Change (10 Years)
- -64.9%
- 46.3%
- Average Volume (10 Days)
- 13,578
- –
- Average Volume (20 Days)
- 11,412
- –
- Average Volume (90 Days)
- 9,052
- –
- Relative Volume
- 3.02
- 0.73
- Relative Strength Index (14)
- 51.4
- 49.4
- Volatility (1 Year)
- 41.3%
- 65.3%
- Beta (5 Years)
- 0.91
- 1.20
MarginsIndustry
- Pretax Margin
- -12.3%
- -0.63%
- EBITDA Margin
- -13.6%
- 0.85%
- FCF Margin
- 14.3%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- -20.0%
- 1.34%
- Return on Assets (ROA)
- -11.5%
- -3.09%
- Return on Invested Capital (ROIC)
- -36.0%
- -0.29%
- Return on Capital Employed (ROCE)
- -21.0%
- -0.55%
Financial positionIndustry
- Current Ratio
- 1.20
- 1.37
- Quick Ratio
- 0.87
- 0.93
GrowthIndustry
- Revenue Growth (YoY)
- 68.4%
- 9.46%
- Revenue Growth (3Y CAGR)
- -82.9%
- 7.44%
- Revenue Growth (5Y CAGR)
- -66.4%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 1.00
- 0.64
- Revenue Per Employee
- $29.90M
- $394.08K
- Profits Per Employee
- -$3.42M
- -$6.57K
- Employee Count
- 1
- 525
- WACC
- 9.43%
- 10.2%
Income statement (TTM)Industry
- Pretax Income
- -$3.68M
- -$294.07K
Balance sheetIndustry
- Net Cash (Debt)
- $10.51M
- $1.79M
- Net Cash Per Share
- $1.16
- $0.13
- Equity (Book Value)
- $15.42M
- $51.00M
- Book Value Per Share
- $1.71
- $1.99
- Tangible Book Value
- $4.23M
- $2.78M
- Working Capital
- $2.61M
- $14.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$662.83K
- -$5.59M
- FCF Per Share
- $0.47
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- -22.0%
- 0.37%
- FCF Yield
- 27.6%
- 4.27%
Taxes and interestIndustry
- Income Tax
- -$261.35K
- $1.62M
Scores and fair valueIndustry
- Altman Z-Score
- -0.05
- 2.02
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | IPM | S&P 500 | Difference | IPM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.1% | -2.7% | +1.6 pts | ||
| 3 months | -8.6% | -1.7% | −6.8 pts | ||
| Year to date | +1.7% | +11.9% | −10.2 pts | ||
| 1 year | -11.2% | +12.0% | −23.2 pts | ||
| 3 years | -5.4% | +78.2% | −83.6 pts | -1.8% | +21.2% |
| 5 years | -59.8% | +73.2% | −133.0 pts | -16.6% | +11.6% |
| 10 years | -64.3% | +309.6% | −373.9 pts | -9.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M IPM shares were sold short on Oct 30, 2026, down 1.9% from the previous report, or 0.48% of the shares available to trade. At recent volumes it would take 2.4 days to buy them back. Over the last 20 sessions, 30.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 24,283 | -1.9% | 10,116 | 2.4 |
| Oct 15, 2026 | 24,753 | -10.7% | 5,462 | 4.5 |
| Sep 30, 2026 | 27,710 | -16.0% | 7,196 | 3.9 |
| Sep 15, 2026 | 33,002 | -0.2% | 8,598 | 3.8 |
| Aug 31, 2026 | 33,075 | -6.6% | 3,597 | 9.2 |
| Aug 14, 2026 | 35,424 | +0.6% | 5,807 | 6.1 |
| Jul 31, 2026 | 35,197 | -11.1% | 10,248 | 3.4 |
| Jul 15, 2026 | 39,586 | +3.9% | 21,304 | 1.9 |
| Jun 30, 2026 | 38,105 | -7.6% | 27,746 | 1.4 |
| Jun 15, 2026 | 41,253 | -41.6% | 37,487 | 1.1 |
| May 29, 2026 | 70,643 | -23.7% | 31,821 | 2.2 |
| May 15, 2026 | 92,582 | +10.8% | 31,131 | 3.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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