INTELLIGENT PROTECTION MANAG (IPM) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:IPM • US69764K1060

1.72 USD
+0.03 (+1.78%)
Last: Feb 6, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, IPM scores 3 out of 10 in our fundamental rating. IPM was compared to 69 industry peers in the Interactive Media & Services industry. While IPM seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, IPM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • IPM had negative earnings in the past year.
  • In the past year IPM has reported a negative cash flow from operations.
  • In multiple years IPM reported negative net income over the last 5 years.
  • In multiple years IPM reported negative operating cash flow during the last 5 years.
IPM Yearly Net Income VS EBIT VS OCF VS FCFIPM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

1.2 Ratios

  • The Return On Assets of IPM (-30.94%) is worse than 81.16% of its industry peers.
  • Looking at the Return On Equity, with a value of -44.91%, IPM is doing worse than 69.57% of the companies in the same industry.
Industry RankSector 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
IPM Yearly ROA, ROE, ROICIPM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • IPM has a better Gross Margin (76.06%) than 72.46% of its industry peers.
  • 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 RankSector 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%
IPM Yearly Profit, Operating, Gross MarginsIPM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • IPM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IPM has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IPM has more shares outstanding
  • There is no outstanding debt for IPM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IPM Yearly Shares OutstandingIPM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
IPM Yearly Total Debt VS Total AssetsIPM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • IPM has an Altman-Z score of -0.57. This is a bad value and indicates that IPM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.57, IPM is doing worse than 69.57% of the companies in the same industry.
  • There is no outstanding debt for IPM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.57
ROIC/WACCN/A
WACC8.85%
IPM Yearly LT Debt VS Equity VS FCFIPM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • A Current Ratio of 1.55 indicates that IPM should not have too much problems paying its short term obligations.
  • The Current ratio of IPM (1.55) is comparable to the rest of the industry.
  • A Quick Ratio of 1.55 indicates that IPM should not have too much problems paying its short term obligations.
  • The Quick ratio of IPM (1.55) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.55
IPM Yearly Current Assets VS Current LiabilitesIPM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for IPM have decreased strongly by -94.12% in the last year.
  • 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
  • The Revenue is expected to grow by 71.49% on average over the next years. This is a very strong growth
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IPM Yearly Revenue VS EstimatesIPM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
IPM Yearly EPS VS EstimatesIPM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • IPM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IPM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IPM Price Earnings VS Forward Price EarningsIPM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IPM Per share dataIPM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

  • IPM's earnings are expected to grow with 36.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.63%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • IPM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

INTELLIGENT PROTECTION MANAG

NASDAQ:IPM (2/6/2026, 8:00:02 PM)

1.72

+0.03 (+1.78%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-12
Earnings (Next)03-17
Inst Owners10.17%
Inst Owner ChangeN/A
Ins Owners13.74%
Ins Owner ChangeN/A
Market Cap15.63M
Revenue(TTM)1.10M
Net Income(TTM)-8.43M
Analysts80
Price Target6.63 (285.47%)
Short Float %2.18%
Short Ratio1.43
Dividend
Industry RankSector 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)0%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.24
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 2.89
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 RankSector 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 RankSector 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 -0.57
F-Score4
WACC8.85%
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.