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    Intelligent Protection Management Corp (IPM)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NASDAQ

    $1.72
    -0.03 (-1.43%)

    Market Cap: $22.49M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    42%(13/31)
    Avg Surprise
    -139.97%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.02
    Range$0.02 - $0.02
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.020.0%
    60d ago$0.020.0%
    30d ago$0.020.0%
    7d ago$0.020.0%
    Current$0.02
    Revenue Consensus
    $6M
    Range$6M - $6M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.03
    Range$0.03 - $0.03
    1 analysts
    Revenue Consensus
    $7M
    Range$7M - $7M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.03---
    Sep 26EST
    		-$0.02---
    Jun 26
    Reported Aug 11
    		$-0.10$0.02-600.00%Miss-42.9%
    Mar 26
    Reported May 12
    		$-0.05$0.01-605.00%Miss-172.1%
    Dec 25
    Reported Mar 17
    		$-0.03$0.01-400.00%Miss+84.2%
    Sep 25
    Reported Nov 12
    		$-0.05$0.01-600.00%Miss+68.8%
    Jun 25
    Reported Aug 12
    		$-0.07$0.03-333.33%Miss+36.4%
    Mar 25
    Reported May 14
    		$0.07$0.01+600.00%Beat+240.0%
    Dec 24
    Reported Mar 19
    		$-0.19$0.10-290.00%Miss-850.0%
    Sep 24
    Reported Nov 12
    		$-0.16$0.10-260.00%Miss-1500.0%
    Jun 24
    Reported Aug 13
    		$-0.11$0.07-257.14%Miss-450.0%
    Mar 24
    Reported May 9
    		$-0.05$0.05-200.00%Miss+28.6%
    Dec 23
    Reported Mar 15
    		$-0.02$0.01-300.00%Miss+80.0%
    Sep 23
    Reported Nov 7
    		$-0.01$-0.02+50.00%Beat+90.0%
    Jun 23
    Reported Aug 8
    		$-0.02N/A+66.67%Beat+81.8%
    Mar 23
    Reported May 9
    		$-0.07$-0.05-40.00%Miss-16.7%
    Dec 22
    Reported Mar 23
    		$-0.10$-0.10+0.00%Beat-150.0%
    Sep 22
    Reported Nov 7
    		$-0.10$-0.06-66.67%Miss-433.3%
    Jun 22
    Reported Aug 8
    		$-0.11$-0.06-83.33%Miss-191.7%
    Mar 22
    Reported May 10
    		$-0.06$0.01-700.00%Miss-146.2%
    Dec 21
    Reported Mar 23
    		$-0.04$-0.04+0.00%Beat-150.0%
    Sep 21
    Reported Nov 9
    		$0.03$0.06-50.00%Miss-72.7%
    Jun 21
    Reported Aug 12
    		$0.12$0.08+50.00%Beat+50.0%
    Mar 21
    Reported May 11
    		$0.13$0.13+0.00%Beat+316.7%
    Dec 20
    Reported Mar 31
    		$0.08N/AN/ABeat+107.0%
    Sep 20
    Reported Nov 5
    		$0.11N/AN/ABeat+147.8%
    Jun 20
    Reported Aug 6
    		$0.08$0.08+0.00%Beat+100.0%
    Mar 20
    Reported May 7
    		$-0.06$-0.06+0.00%Beat-700.0%
    Dec 19
    Reported Mar 24
    		$-1.15$-1.15+0.00%Beat-105.4%
    Sep 19
    Reported Nov 7
    		$-0.23$-0.23+0.00%Beat-187.5%
    Jun 19
    Reported Aug 8
    		$0.04$0.04+0.00%Beat+114.8%
    Mar 19
    Reported Apr 30
    		$0.01N/AN/ABeat+108.3%
    Dec 18
    Reported Mar 31
    		$-0.56N/AN/ABeat-166.7%
    Sep 18
    Reported Nov 8
    		$-0.08N/AN/ABeat+74.2%
    Jun 18
    Reported Aug 3
    		$-0.27$-0.17-58.82%Miss-22.7%
    Mar 18
    Reported May 9
    		$-0.12$-0.20+40.00%Beat+22.4%
    Dec 17
    Reported Mar 31
    		$-0.21N/AN/ABeat-267.7%
    Sep 17
    Reported Nov 8
    		$-0.31$-0.09-244.44%Miss-
    Jun 17
    Reported Aug 8
    		$-0.22$-0.14-57.14%Miss-
    Mar 17
    Reported May 16
    		$-0.15N/AN/ABeat-
    Dec 16
    Reported Mar 31
    		$0.13N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-7.46EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-14.80%Operating Margin-17.50%
    ROE-20.70%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio1.40xQuick Ratio1.40x
    Trading Statistics
    Beta1.44Avg Volume6.54K
    52-Week High$2.2652-Week Low$1.46

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.76
    SMA 20$1.78
    SMA 50$1.84
    SMA 200$1.79
    EMA 10$1.76
    EMA 20$1.78
    EMA 50$1.81
    EMA 200$1.82

    MACD

    Line: -0.03Signal: -0.02Hist: -0.00

    ADX

    ADX: 22.4+DI: 23.9-DI: 15.1

    Aroon & PSAR

    Aroon Up16.0
    Aroon Down92.0
    PSAR$1.84

    Bollinger Bands

    Upper Band$1.85
    Lower Band$1.72
    %B Position715%(Upper)
    Band Width0.01

    RSI (14-Day)

    Neutral
    35.3

    Momentum Oscillators

    Stoch %K16.7
    Stoch %D18.3
    Williams %R-88.9
    ROC (10d)-3.9%
    Momentum-0.07
    CCI (20d)-116.7
    MFI (14d)39.2

    Volatility Measures

    ATR (14d)$0.06(3.3%)
    StdDev (20d)0.03
    Hist Vol18.3%(Low)

    Volume Flow

    VWAP$1.75
    OBV62.0M
    AD Line-36.5M
    CMF (20d)-0.551

    Volume Metrics

    Avg Vol (20d)6.4K
    Vol Ratio1.9x(High)
    VWMA (20d)$1.78

    Pivot Points

    R3$1.75
    R2$1.75
    R1$1.75
    Pivot Point$1.74
    S1$1.74
    S2$1.74
    S3$1.74

    Advanced Oscillators

    TSI-20.53
    Ultimate Osc28.0
    KST-49.14

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$6.46M$6.35M$6.13M$6.24M$5.72M$5.52M$279,879$275,420$271,409$271,572$-7,325,926$2.77M
    Cost of Revenue$3.79M$3.26M$2.87M$3.08M$2.86M$2.46M$71,876$56,339$73,037$61,636$-2,118,273$826,662
    Gross Profit$2.67M$3.09M$3.26M$3.16M$2.87M$3.05M$208,003$219,081$198,372$209,936$-5,207,653$1.94M
    Operating Expenses$4.18M$3.86M$4.08M$4.60M$3.99M$4.39M$1.79M$1.71M$1.25M$1.21M$-3,086,175$2.33M
    R&D$0$0$0$0$0$0$0$0$0$265,789$-3,395,420$1.19M
    SG&A$2.56M$2.51M$2.50M$2.62M$2.48M$2.94M$2.08M$1.25M$786,442$743,573$903,259$926,690
    Operating Income$-1,512,371$-768,182$-819,791$-1,435,762$-1,129,699$-1,333,927$-1,578,115$-1,487,374$-1,051,051$-1,005,009$-2,121,478$-389,416
    Interest Income$57,848$61,378$67,655$102,856$87,928$82,392$115,284$157,517$144,231$151,984$0$0
    Interest Expense$0$0$0$0$0$0$0$0$0$0$0$-169,925
    Income Before Tax$-1,454,523$-684,804$-720,873$-1,332,906$-978,021$-1,251,535$-1,462,831$-1,329,857$-760,551$-853,025$-1,944,300$-219,491
    Income Tax Expense$-103,025$-24,590$-88,905$-249,836$72,007$-2,060,065$-49,413$-21,968$532,502$-598,710$-41,537$-37,915
    Net Income$-1,351,498$-660,214$-631,968$-1,083,070$-1,050,028$808,530$-5,490,501$-1,509,250$-934,151$-492,307$-283,090$-181,576
    EBITDA$-857,281$-102,645$-260,514$-811,218$-183,325$-443,199$-1,352,153$-1,258,489$-680,657$-778,585$-1,895,172$-163,230
    EBIT$-1,512,371$-746,182$-819,791$-1,435,762$-1,065,949$-1,333,927$-1,578,115$-1,487,374$-904,782$-1,005,009$-2,121,478$-389,416
    * Some calculated fields are derived from available data when not provided by source

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    IPM Valuation and Fair Value

    P/E
    -7.5x
    P/B
    1.4x
    See GNG's fair value

    IPM Profitability: Margins, ROIC and FCF

    Gross margin
    48.4%
    Operating margin
    -17.5%
    Net margin
    -14.8%
    ROE
    -20.7%
    FCF margin
    -2.6%

    IPM Competitors

    CompanyTicker
    Beam GlobalBEEM
    Intellinetics IncINLX
    Ascent Solar Technologies, Inc.ASTI
    UTStarcom Holdings CorpUTSI
    Hitek Global Inc.HKIT
    Research Frontiers IncorporatedREFR
    Zeo Energy Corp.ZEO
    Aware IncAWRE

    Sector: Technology

    IPM Bull Case vs Bear Case

    Bull case

    • IPM grew quarterly revenue 12.9% year over year.

    Bear case

    • IPM has a -14.8% net profit margin.
    • IPM beat EPS estimates in 12.5% of its last 8 reported quarters.

    IPM Earnings: Beat Rate and Next Report

    Beat rate
    1 of 8 quarters (12.5%)
    Average surprise
    -311.0%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.02
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    Frequently Asked Questions About IPM

    Does IPM pay dividends?

    Intelligent Protection Management Corp (IPM) does not currently pay a regular dividend.

    What is IPM's market cap?

    Intelligent Protection Management Corp (IPM) has a market capitalization of $22.49M with a current stock price of $1.72.

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