Intelligent Protection Management Corp.

IPM Technology Software Application

Intelligent Protection Management Corp.’s revenue for fiscal 2025 (year ended December 2025) was $23.6 million, up 2,049.9% from fiscal 2024.

Revenue
+12.9%
EPS
−25.0%
Free cash flow
+42.7%

Quarter to June 2026, against a year earlier

1.62 0.00 0.00%
Market cap
$14.3M
P/E
0.0×
Fwd P/E
−5.6×
Dividend yield
—
F-score
5/9
Altman Z
0.87
Beneish M
15.25
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.15
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 1 4 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 60.49%

Capital & Financial Ratios $m

Size
Market Cap 14.25
Revenue ttm 25.19
Net income ttm (3.73)
Free cash flow ttm (0.92)
Net debt Q (7.49)
Valuation
P/E 0.00
Forward P/E (5.57) (negative: loss-making)
Price / sales 0.84
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.31
Financial health
Current ratio Q 1.40
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (2.29)
Growth
Revenue growth Q +12.93% (above 0%: growing)
Operating income growth Q −33.88% (below 0%: shrinking)
EPS, this year +160.00% (at or above 15%: strong)
EPS, next year A +44.44% (at or above 15%: strong)
Revenue, next year A +9.14%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 16.75%
10-year low 10-year high
P/B against its own 10 years 51.74%
10-year low 10-year high
EV/Sales against its own 10 years 26.49%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 14 11 8 7
Receivables 0 0 2 2
Inventory — — — —
Other 0 0 0 0
15 11 11 12
2023 2024 2025 Q'26
Payables 0 0 2 3
ST’ Debt — — — —
Other 2 2 0 0
3 4 7 8

Compound Annual Growth %

10y 5y 3y
Sales 1.61% 12.97% 29.04%
Cash Flow 27.35% (5.59%) 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 3.18% 13.08% (4.64%)

EPS $

Mar Jun Sep Dec Year
’26 (0.05) (0.10) — — —
’25 0.06 (0.08) (0.08) (0.05) (0.15)
’24 (0.05) (0.10) (0.16) (0.59) (0.91)
’23 (0.08) 0.01 (0.02) (0.03) (0.12)
’22 (0.08) (0.12) (0.11) (0.06) (0.35)
’21 0.13 0.12 (0.05) (0.01) 0.17
’20 (0.06) 0.08 0.11 0.08 0.20
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 6 6 — — —
’25 6 6 6 6 24
’24 0 0 0 0 1
’23 3 3 3 3 1
’22 3 3 3 3 11
’21 3 3 3 3 13
’20 3 3 3 3 13
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (1) — — —
’25 2 (1) 0 0 1
’24 (1) 0 (1) (1) (3)
’23 (1) 0 0 0 (1)
’22 (1) 0 (1) 0 (3)
’21 0 1 0 0 1
’20 0 0 0 1 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (1) — — —
’25 2 (1) 0 0 1
’24 (1) 0 (1) (1) (3)
’23 (1) 0 0 0 (1)
’22 (1) 0 (1) 0 (3)
’21 0 1 0 1 2
’20 0 0 0 1 1
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 21 25 20 15 13 13 11 1 1 24 25 +1.3% 26 31 — +14.6%
Gross margin, % 76.10 80.43 82.24 79.23 79.95 79.51 74.31 70.38 76.06 52.26 48.38 (23.8) pt
EBT (1) (6) (2) (9) 1 1 (4) (3) (4) (4) (4) +12.8%
EBT margin, % (6.92) (22.81) (9.85) (59.44) 10.69 10.05 (32.61) (282.22) (401.19) (18.14) (16.65) (11.2) pt
Net income (1) (6) (4) (8) 1 1 (3) (1) (8) (2) (4) +3.4%
Per share, $
Per share, $ Revenue 3.76 3.85 3.02 2.22 1.86 1.71 1.14 0.10 0.12 1.80 1.93 (7.9%)
Earnings (0.26) (0.91) (0.56) (1.22) 0.20 0.17 (0.35) (0.12) (0.91) (0.15) (0.28) (5.9%)
Cash flow (0.07) (0.11) 0.41 (0.65) 0.21 0.16 (0.31) (0.12) (0.33) 0.08 (0.04) n/m
Capex (0.06) (0.05) (0.05) (0.06) 0.00 0.11 0.00 0.00 0.00 (0.02) (0.03) (11.2%)
Free cash flow (0.13) (0.16) 0.36 (0.71) 0.21 0.27 (0.31) (0.12) (0.33) 0.06 (0.07) n/m
Book value 3.74 2.70 2.25 1.19 1.43 3.23 2.18 2.18 1.29 1.38 1.24 (10.5%)
Shares, m 6 6 7 7 7 8 10 9 9 13 13 +10.0%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 6.95 15.78 0.00 0.00 0.00 0.00 0.00 2.3
P/S 1.30 1.86 1.49 0.54 0.78 1.66 1.23 1.97 16.72 0.96 0.84 2.9
P/B 1.31 2.65 2.00 1.00 1.02 0.88 0.64 1.08 1.54 1.24 1.31 1.3
EV/Sales 1.10 1.69 1.17 0.31 0.36 0.04 (0.10) 0.75 7.23 0.61 0.55 1.3
EV/FCF (30.84) (40.99) 9.92 (0.98) 4.44 0.32 0.45 (16.12) (3.24) 8.67 (14.92) (6.8)
Cash, $m
Cash, $m Operating cash flow 0 (1) 3 (4) 1 1 (3) (1) (3) 1 (1) n/m
Capex 0 0 0 0 — 1 — — — 0 0 (2.3%)
Free cash flow (1) (1) 2 (5) 1 2 (3) (1) (3) 1 (1) n/m
Balance, $m
Balance, $m Working capital 1 0 (2) 0 2 18 12 12 8 4 3 +13.1%
Net debt (4) (4) (6) (3) (5) (22) (15) (14) (11) (8) (7) +8.2%
Shareholders’ equity 21 17 15 8 10 25 21 20 12 18 16 (1.5%)
Returns, %
Returns, % ROA (6.49) (23.44) (16.09) (45.73) 10.63 6.24 (12.57) (4.33) (42.39) (9.34) (12.81) (2.8) pt
ROIC (6.53) (26.61) 3.23 (100.80) 17.58 9.51 (36.53) (35.19) (244.13) (30.25) (32.70) (23.7) pt
ROE (8.51) (30.80) (23.31) (71.81) 15.22 7.59 (14.83) (5.19) (52.61) (13.01) (20.68) (4.5) pt
People
People Employees 57 53 42 24 22 22 19 17 56 54 — (0.6%)
Revenue/emp, $m 0.37 0.47 0.48 0.64 0.58 0.60 0.58 0.06 0.02 0.44 — +1.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 24 Oct 2026

Intelligent Protection Management Corp. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BMR Beamr Imaging Ltd. $16.2M — — — — −284.51% (below 0%: shrinking) 94.76% 0.00% Compare
AIFF Firefly Neuroscience, Inc. $14.3M — (loss-making) — +71.91% (above 0%: growing) n/m +25.40% (above 0%: growing) 49.22% (384.05%) Compare
IPM Intelligent Protection Management Corp. $14.3M — (loss-making) — (loss-making) +12.93% (above 0%: growing) n/m +42.70% (above 0%: growing) 41.33% (23.40%)
PDC Earlyworks Co., Ltd. Unsponsored ADR $14.2M — — — — −17.83% (below 0%: shrinking) 28.48% 0.00% Compare
RPGL Republic Power Group Limited $13.8M — — — — −1,728.88% (below 0%: shrinking) — — Compare
WQEY WISeQey Corp $13.4M — (loss-making) — +55.93% (above 0%: growing) n/m −92.17% (below 0%: shrinking) 52.94% 0.00% Compare
IFBD Infobird Co., Ltd. $13.3M — (loss-making) — (loss-making) −64.75% (below 0%: shrinking) +85.14% (above 0%: growing) +80.81% (above 0%: growing) 36.20% 0.00% Compare
AHI Advanced Human Imaging Limited Sponsored ADR $13.2M — (loss-making) — (loss-making) +307.96% (above 0%: growing) +49.62% (above 0%: growing) −21.40% (below 0%: shrinking) 0.00% 0.00% Compare
SMSI Smith Micro Software, Inc. $12.8M — (loss-making) — (loss-making) −1.79% (below 0%: shrinking) n/m +61.05% (above 0%: growing) 81.32% (54.57%) Compare
Median of peers $13.6M — — +55.93% — −19.61% 49.22% 0.00%

All 230 Software Application stocks →

Pay and ownership Proxy statement filed 15 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 275.97k 275.97k —
2024 231.60k 239.00k —
2023 232.17k 264.14k —

Ownership

Directors and executive officers, together 20.80%
The J. Crew Delaware Trust B 16.20%
Jason Katz 10.40%
Adam Katz 8.60%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Intelligent Protection Management Corp. (IPM) Latest News

14 Jan

stockrow.com/IPM · Data as of Oct 24, 2026 · For information only; not investment advice. · © 2026 stockrow.com