Intelligent Protection Management Stock Today
| IPM Stock | 1.62 -0.01 -0.61% |
Performance Weak
| Odds Of Distress Low
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Intelligent Protection is priced at $1.62 in today’s session, reflecting 0.61% down today after opening at $1.63. Intelligent Protection demonstrates a moderate probability of financial instability, with modeled odds near 23%. Over the prior 90 trading days, Intelligent Protection has delivered negative risk-adjusted returns, in line with its weak performance profile. The performance scores span the window starting December 22, 2025 and ending March 22, 2026. The scores summarize performance behavior across the defined interval. All observations are drawn from recorded market transactions and price feeds. The information is analytical in nature and is not intended as a specific recommendation. Learn more.
IPO Date 12th of March 2018 | Asset Type Stock | Category Technology | Classification Communication Services |
Moving against Intelligent Stock
Stock Highlights
Intelligent Protection Management (IPM) is listed on NASDAQ Exchange in USA. Intelligent Protection competes in the Interactive Media & Services space. The company runs in the Interactive Media & Services sector. Intelligent Protection Management market cap comes in at 21.2 M, aligning the company with the micro-cap end of interactive media & services. Supporting market cap data includes about 9.09 M shares outstanding, enterprise value near 14.95 M, and a workforce of about 55 people. The company has 16.95 K shares sold short (0.81 days to cover). A negative net margin of 8.29% indicates the company is not currently profitable on a net income basis. Intelligent Protection Management has $1.14 M in debt. Intelligent Protection financial stability analysis Ownership Allocation Intelligent Protection maintains a considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. The ownership breakdown for Intelligent Protection shows approximately 11% institutional, 39% insider, and 50% public. Check Intelligent Ownership DetailsNotable Updates
| Chairman Founder | Jason Katz | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| President | Jared Mills | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Senior President | Adam Zalko | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | IPM Holdings Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Interactive Media & Services, Software - Application, Communication Services, NASDAQ Composite, Communication Services, Interactive Media & Services, Software - Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Intelligent Protection Management reported a Gross Profit Margin of 83.0%, an Operating Margin of -9.9%, and a Return On Assets of -7.9%. Liquidity coverage and operational returns support Intelligent Protection Management overall financial positioning. Current profitability metrics are under pressure, reflecting a period of reduced earnings capacity. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for Intelligent Protection.
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Debt LevelsIntelligent Protection Management reported $4.55 in Net Debt To EBITDA, a Debt To Equity of 0.07x, and $134 thousand in Long Term Debt. a Long Term Debt To Capitalization of 2.5% and -$5.8 million in Net Debt round out the capital structure view for Intelligent Protection Management. Current AssetsIntelligent Protection Management reported $0.48 in Intangibles To Total Assets, $27.3 million in Total Assets, and a Return On Assets of -7.9%. a Debt To Assets of 4.2% round out the key financial metrics view for Intelligent Protection Management.
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Intelligent Protection Historical Income Statement
Depreciation And Amortization is demonstrating a pulling back trend compared to prior periods. One year earlier, Depreciation And Amortization was recorded at 2.96 Million. As of last month (February 2026), Total Revenue is projected to grow to approximately 24.8 M, although Gross Profit is expected to fall to about 8.9 M. View More FundamentalsIntelligent Protection Management Against Markets
Stock Overview, Methodology & Data Sources
Intelligent Protection is scheduled to announce its earnings this week. Intelligent Protection operates as a Stock listed security. Intelligent Protection employs 55 people. Headquarters are in 30 Jericho Executive Plaza, Jericho, NY, United States, 11753. Key reported metrics include market cap 21.2 M, P/B 1.17. Intelligent Protection operates in Interactive Media & Services, Software - Application, Communication Services. This overview aligns reported fundamentals with observed market behavior. Observed drawdowns appear relatively moderate compared with broader market swings.
Methodology
Unless otherwise specified, financial data for Intelligent Protection Management is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Intelligent (USA Stocks:IPM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Intelligent Protection Management may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsIntelligent Protection Corporate Executives
Governance context around Intelligent Protection Management gives investors another way to assess whether decision-making power is balanced, accountable, and aligned with shareholder priorities. This becomes more valuable when investors want to compare oversight quality across firms that may otherwise look financially similar.
| Kara Jenny | Corporate CFO | Profile |