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IPM · Intelligent Protection Management Corp.

Track IPM — free Ask ALVIS about IPM
$1.80 +0.00 (+0.00%) At close · Jul 29
Market Cap
$16.26M
Shares
9.04M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.80 Open$1.79 Day$1.77–1.80 52W$1.46–2.88 Avg vol 30d23K Short int40K · 0.4% float · 1.9d Short vol79% Last earningsMay 12, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 12

Up next

Next earnings call
Aug 11, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 24%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +7%
      trailing
      6-month return −1%
      trailing
      YTD return +5%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      1 of 16 funds reported for Jun 30 · net +2.2K sh shares · +1 new
      Insider flow Accumulating
      Net +$33.3K over 90 days · 0% sells
      Short interest Rising
      0.44% of float · ▲ +3.9% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      16 holders — near 3-yr high, broad support
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +2050%
      Y/Y
      EPS growth +84%
      Y/Y
      Free cash flow $796.6K
      Buyback $1.8M
      authorized
      Balance sheet $5.2M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      0 · 6 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      24% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      1 of 16 funds reported for Jun 30 · net +2.2K sh shares · +1 new
      Insider flow Accumulating
      Net +$33.3K over 90 days · 0% sells
      Short interest Rising
      0.44% of float · ▲ +3.9% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      16 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $1 Now $2 · 24% 52-wk high $3
      vs 200-day avg -1% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IPM
      Intelligent Protection Management Corp.
      this stock
      		$16.26M +4.7% +2049.9% — 0.4%
      QH
      QUHUO Ltd
      		 $365.78B +285.2% +59.7% — 0.0%
      SAP
      Sap SE
      		 $206.80B -26.2% — — 0.8%
      SHOP
      Shopify Inc.
      		 $169.06B -19.8% +26.1% 127.7 2.0%
      CRM
      Salesforce, Inc.
      		 $148.65B -31.5% +25.9% 21.0 5.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      17
      % held
      5.0%
      Reported
      1 of 16
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      9
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      39.6K
      Days to cover
      1.9d
      Change
      +1.5K sh
      View
      Short Volume
      Short vol %
      79%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      19.4K
      Value
      $38.0K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      76.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$33.3K
      Buyers / Sellers
      4 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $23.6M
      Net income (FY)
      $-2.0M
      EPS diluted
      $-0.15
      View
      Buybacks
      Authorized
      $1.8M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 12, 2026
      This year
      7
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IPM -1.6% +6.5% -0.6% +3.5% +4.7%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -0.7% +6.5% -8.0% +4.2% -4.0%

      Capital returns

      Buyback program · as of Mar 29, 2022
      Authorized
      $1.75M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1355839 CUSIP 69764K106 13F (30d) 1 filings 1 filers Visit website Investor relations

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