Intelligent Protection Management Corp.
IPMTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeIntelligent Protection Management Corp. operates in the Software - Application space. Intelligent Protection Management Corp. The company carries a $22.7M market cap, placing it firmly in the micro-cap category. provides information technology and cloud-based solutions and services in the United States.
Market Cap
$22.7M
Beta
1.44
P/E (TTM)
—
P/E (Fwd)
13.42
EPS (TTM)
$-0.29
EPS (Fwd)
$0.13
ROE
-20.7%
ROA
-5.8%
Cash
$7.5M
Total Debt
$4.2M
Free CF
$2.6M
52W Change
-12.5%
Annual Financials
Cash vs Debt
Where IPM stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, IPM finished 4.42% below its 150-day moving average ($1.81) and 3.35% below its 200-day moving average ($1.79). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is IPM overbought or oversold?
At the October 14, 2026 close, IPM's RSI(14) was 29.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $7.5M in cash comfortably exceeding the $4.2M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $2.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -20.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $11.0M (2022) to $23.6M (2025), reflecting a 115% increase over the period.
Investors considering Intelligent Protection Management Corp. should weigh the typical risks associated with IPM's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing IPM.