IPM Fundamental Analysis - INTELLIGENT PROTECTION MANAG

Fundamental Rating

Overall IPM gets a fundamental rating of 3 out of 10. We evaluated IPM against 70 industry peers in the Interactive Media & Services industry. The financial health of IPM is average, but there are quite some concerns on its profitability. IPM is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

IPM had negative earnings in the past year.

IPM had a negative operating cash flow in the past year.

In multiple years IPM reported negative net income over the last 5 years.

The reported operating cash flow has been mixed in the past 5 years: IPM reported negative operating cash flow in multiple years.

1.2 Ratios

IPM has a worse Return On Assets (-30.94%) than 81.43% of its industry peers.

IPM's Return On Equity of -44.91% is on the low side compared to the rest of the industry. IPM is outperformed by 70.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-30.94%
ROE	-44.91%
ROIC	N/A

ROA(3y)-23.65%

ROA(5y)-11.26%

ROE(3y)-30.79%

ROE(5y)-14.64%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a decent Gross Margin value of 76.06%, IPM is doing good in the industry, outperforming 71.43% of the companies in the same industry.

In the last couple of years the Gross Margin of IPM has remained more or less at the same level.

The Profit Margin and Operating Margin are not available for IPM so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	76.06%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.46%

GM growth 5Y-0.82%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

IPM does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for IPM remains at a similar level compared to 1 year ago.

The number of shares outstanding for IPM has been increased compared to 5 years ago.

IPM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -0.53, we must say that IPM is in the distress zone and has some risk of bankruptcy.

IPM has a worse Altman-Z score (-0.53) than 65.71% of its industry peers.

IPM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-0.53

ROIC/WACCN/A

WACC8.81%

2.3 Liquidity

IPM has a Current Ratio of 1.55. This is a normal value and indicates that IPM is financially healthy and should not expect problems in meeting its short term obligations.

IPM has a worse Current ratio (1.55) than 60.00% of its industry peers.

A Quick Ratio of 1.55 indicates that IPM should not have too much problems paying its short term obligations.

IPM's Quick ratio of 1.55 is on the low side compared to the rest of the industry. IPM is outperformed by 60.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.55
Quick Ratio	1.55

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

IPM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.12%.

The Revenue has grown by 14.17% in the past year. This is quite good.

IPM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -40.94% yearly.

EPS 1Y (TTM)-94.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%75%

Revenue 1Y (TTM)14.17%

Revenue growth 3Y-56.42%

Revenue growth 5Y-40.94%

Sales Q2Q%206.84%

3.2 Future

The Earnings Per Share is expected to grow by 36.63% on average over the next years. This is a very strong growth

IPM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 71.49% yearly.

EPS Next Y82.24%

EPS Next 2Y36.63%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year155.63%

Revenue Next 2Y71.49%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IPM. In the last year negative earnings were reported.

Also next year IPM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as IPM's earnings are expected to grow with 36.63% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y36.63%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

IPM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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INTELLIGENT PROTECTION MANAG

NASDAQ:IPM (1/6/2026, 4:30:02 PM)

1.765

+0.01 (+0.86%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)11-12 2025-11-12/amc

Earnings (Next)03-17 2026-03-17/bmo

Inst Owners10.17%

Inst Owner ChangeN/A

Ins Owners13.74%

Ins Owner ChangeN/A

Market Cap16.04M

Revenue(TTM)1.10M

Net Income(TTM)-8.43M

Analysts80

Price Target6.63 (275.64%)

Short Float %0.14%

Short Ratio0.18

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)27.71%

Min EPS beat(2)11.99%

Max EPS beat(2)43.42%

EPS beat(4)3

Avg EPS beat(4)-10.4%

Min EPS beat(4)-271.29%

Max EPS beat(4)174.26%

EPS beat(8)4

Avg EPS beat(8)-28.9%

EPS beat(12)7

Avg EPS beat(12)-6.7%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)2

Avg Revenue beat(2)4.23%

Min Revenue beat(2)2.69%

Max Revenue beat(2)5.76%

Revenue beat(4)2

Avg Revenue beat(4)0.33%

Min Revenue beat(4)-5.38%

Max Revenue beat(4)5.76%

Revenue beat(8)2

Avg Revenue beat(8)-6.71%

Revenue beat(12)3

Avg Revenue beat(12)-6.97%

Revenue beat(16)3

Avg Revenue beat(16)-6.73%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)14.29%

EPS NQ rev (3m)14.29%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)1.63%

Revenue NQ rev (3m)1.63%

Revenue NY rev (1m)2.15%

Revenue NY rev (3m)2.15%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	14.61
P/FCF	N/A
P/OCF	N/A
P/B	0.86
P/tB	2.97
EV/EBITDA	N/A

EPS(TTM)-0.66

EYN/A

EPS(NY)-0.12

Fwd EYN/A

FCF(TTM)-0.52

FCFYN/A

OCF(TTM)-0.05

OCFYN/A

SpS0.12

BVpS2.06

TBVpS0.59

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-30.94%
ROE	-44.91%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	76.06%
FCFM	N/A

ROA(3y)-23.65%

ROA(5y)-11.26%

ROE(3y)-30.79%

ROE(5y)-14.64%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.46%

GM growth 5Y-0.82%

F-Score4

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.55
Quick Ratio	1.55
Altman-Z	-0.53

F-Score4

WACC8.81%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-94.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%75%

EPS Next Y82.24%

EPS Next 2Y36.63%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)14.17%

Revenue growth 3Y-56.42%

Revenue growth 5Y-40.94%

Sales Q2Q%206.84%

Revenue Next Year155.63%

Revenue Next 2Y71.49%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-38.51%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year74.42%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-260.5%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y63.75%

OCF growth 3YN/A

OCF growth 5YN/A

INTELLIGENT PROTECTION MANAG / IPM FAQ

What is the fundamental rating for IPM stock?

ChartMill assigns a fundamental rating of 3 / 10 to IPM.

Can you provide the valuation status for INTELLIGENT PROTECTION MANAG?

ChartMill assigns a valuation rating of 1 / 10 to INTELLIGENT PROTECTION MANAG (IPM). This can be considered as Overvalued.

How profitable is INTELLIGENT PROTECTION MANAG (IPM) stock?

INTELLIGENT PROTECTION MANAG (IPM) has a profitability rating of 1 / 10.

INTELLIGENT PROTECTION MANAG (IPM) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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INTELLIGENT PROTECTION MANAG / IPM FAQ

What is the fundamental rating for IPM stock?

Can you provide the valuation status for INTELLIGENT PROTECTION MANAG?

How profitable is INTELLIGENT PROTECTION MANAG (IPM) stock?