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IPM · Intelligent Protection Management Corp.

Track IPM — free
$1.76 -0.02 (-1.12%)
Market Cap
$16.17M
Shares
9.04M
Volume · Oct 5 8852 Avg daily vol (3M) 9316

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.78 Open$1.81 Day$1.78–1.83 52W close$1.49–2.15 Avg vol 30d7K Short int33K · 0.4% float · 3.8d Short vol53% Last earningsAug 11, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 5 wks
filed Aug 11, 2026
call held Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.63M
Trailing 12 months
Net income (TTM)
−$3.73M
Trailing 12 months
Revenue growth YoY
+12.9%
Year over year
Operating margin
-278.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.3%
Year over year · fewer shares
Price change (1Y)
-12.3%
Trailing year
Short interest
0.4%
Latest settlement · 3.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 11, 2026
Q2 FY26

TL;DR. IPM reported Q2 2026 revenue up 13% to $6.5 million and H1 revenue up 14% to $12.8 million, but net loss widened to $1.4 million from $1.1 million and adjusted EBITDA loss deepened to negative $0.6 million from negative $0.4 million, with management citing an isolated order-level margin hit from component and freight costs along with ongoing litigation expenses. Management reiterated its goal of positive adjusted EBITDA in Q4 2026 and highlighted a $7.5 million cash balance with no long-term debt.

Bullish
  • + Q2 revenue rose 13% to $6.5 million and H1 revenue rose 14% to $12.8 million, driven by managed IT and procurement growth.
  • + Procurement revenue jumped 64% in Q2 and 70% in H1, reflecting AI-related infrastructure demand.
  • + Managed IT revenue, the recurring core, grew more than 8% year over year, expanding the deferred revenue base to $4.5 million.
  • + Management reiterated its goal of positive adjusted EBITDA for Q4 2026 and positioned Phoenix data center extension through 2032 and SOC 2 Type 1 compliance as growth enablers.
Bearish
  • − Q2 net loss widened to $1.4 million from $1.1 million, and H1 net loss grew to $2.0 million from $0.2 million.
  • − Q2 adjusted EBITDA loss deepened to negative $0.6 million from negative $0.4 million a year ago.
  • − An order fulfilled across two reporting periods incurred higher component and freight costs on the Q2 shipment, resulting in a loss on the combined order and a hit to gross margin.

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −4%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 44%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −7%
trailing
6-month return +1%
trailing
YTD return +3%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
-13% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.37% of float · ▼ -0.2% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — mid 3-yr range
Squeeze score 47
elevated · 0–100
Fundamentals
Excellent
Revenue growth +2050%
Y/Y
EPS growth +84%
Y/Y
Free cash flow $796.6K
Buyback $400.0K
authorized
Balance sheet $5.1M
net cash
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −31%
past year
ATR 3.4%
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
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
44% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
-13% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.37% of float · ▼ -0.2% MoM · 3.8 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 · 44% Range high $2
vs 200-day avg -1% vs 50-day avg -4%

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
Adjusted EBITDA (a non-GAAP measure) non-GAAP -$777,773 Six Months Ended June 30, 2026 —
Adjusted EBITDA as percentage of total revenues non-GAAP -9.4% the three months ended June 30, 2026 filing —

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
$16.17M +3.5% +2049.9% — 0.4%
QH
QUHUO Ltd
$350.35B +240.7% +59.7% — 0.0%
SAP
Sap SE
$243.17B -14.1% — — 0.4%
CRM
Salesforce, Inc.
$191.79B -11.4% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
$183.03B -6.0% +30.1% 95.5 1.3%

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
33.0K
Days to cover
3.8d
Change
-73 sh
View
Short Volume
Short vol %
53%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$13
As of
Sep 3, 2026
View
Off-Exchange
Off-exchange %
70.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$23.6M
Net income (FY)
$-2.0M
EPS diluted
$-0.15
View
Buybacks
Authorized
$400.0K
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
9
View
Earnings & Events
Webcasts
Last webcast
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
IPM -0.6% -7.3% +0.6% -0.6% +3.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -0.3% -6.8% -11.6% -1.5% -9.4%

Capital returns

Buyback program · as of May 8, 2025
Authorized
$400,000
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