IP

Intelligent Protection Management Corp.

IPMTechnologyNASDAQ

Software - Application · Last scanned Jul 22, 2026

PriceMA150MA200
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Indicator snapshot · Today
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Financials · Annual
Revenue
$23.6M
+2049.9% YoY
Net Income
-$2.0M
+76.8% YoY
EBITDA
-$1.0M
+75.2% YoY
Free Cash Flow
$580,571

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 14CONFIRMED Above MA150+0.6% from MA150, price crossed above
MACD Positive CrossoverHistogram +0.0109, positive momentum
Jul 13 MACD Positive CrossoverHistogram +0.0079, positive momentum
About Intelligent Protection Management Corp.

Intelligent Protection Management Corp. operates in the Software - Application space. Intelligent Protection Management Corp. At a $23.5M market cap, Intelligent Protection Management Corp. ranks as a micro-cap company within technology. provides information technology and cloud-based solutions and services in the United States.

Where IPM stands vs its 150-day and 200-day moving averages

As of the July 14, 2026 close, IPM finished 0.56% above its 150-day moving average ($1.77) and 2.20% below its 200-day moving average ($1.82). 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 July 14, 2026 close, IPM's RSI(14) was 61.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$23.5M
Fwd P/E13.85
EPS$-0.26
Beta0.46
52W Change-14.3%
ROE-17.8%
Analysis

The balance sheet looks solid with $7.0M in cash comfortably exceeding the $4.2M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $581K, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -17.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $11.0M (2022) to $23.6M (2025), reflecting a 115% increase over the period.

The relatively low beta of 0.46 suggests IPM is a less volatile holding compared to the broader index. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Intelligent Protection Management Corp. and its sector.

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