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IPM · Intelligent Protection Management Corp.

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$1.92 +0.05 (+2.41%) At close · Aug 17
Market Cap
$17.30M
Shares
9.04M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.92 Open$1.91 Day$1.91–1.92 52W close$1.49–2.44 Avg vol 30d11K Short int35K · 0.4% float · 3.4d Short vol31% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 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 Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross Death cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 45%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +14%
      trailing
      YTD return +11%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Death cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -13% holders QoQ · +3 funds added
      Insider flow Accumulating
      Net +$29.5K over 90 days · 0% sells
      Short interest Falling
      0.39% of float · ▼ -11.1% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      14 holders — mid 3-yr range
      Squeeze score 45
      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 Buy
      1 · 2 · 3
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      45% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) Death cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -13% holders QoQ · +3 funds added
      Insider flow Accumulating
      Net +$29.5K over 90 days · 0% sells
      Short interest Falling
      0.39% of float · ▼ -11.1% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      14 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 45% Range high $2
      vs 200-day avg +7% vs 50-day avg +7% 50-day below 200-day death cross

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

      Key metrics

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

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $17.30M +11.3% +2049.9% 0.4%
      SAP
      Sap SE
      $240.04B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $198.55B -7.7% +30.1% 103.6 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -27.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $155.13B -8.2% +18.3% 2.3%

      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 Reducing
      Holders
      14
      % held
      4.5%
      Net QoQ
      -42.8K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      8
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      35.2K
      Days to cover
      3.4d
      Change
      -4.4K sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      19.4K
      Value
      $38.0K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      62.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$29.5K
      Buyers / Sellers
      2 / 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
      Aug 11, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IPM -0.8% +4.6% +14.0% +6.4% +11.3%
      SPY -0.1% +4.1% +12.4% +3.4% +13.3%
      vs SPY -0.7% +0.5% +1.6% +3.0% -2.0%

      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) 13 filings 13 filers Visit website Investor relations