Intelligent Protection Management Corp.

IPM Technology Software Application

In the quarter to June 2026, revenue grew 12.9%, EPS fell 25.0% and free cash flow grew 42.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.73 0.01 +0.58%
Market cap
$15.5M
P/E
0.0×
Fwd P/E
−13.2×
Dividend yield
—
F-score
5/9
Altman Z
0.87
Beneish M
15.25
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.15
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — 1 4 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 60.49%

Capital & Financial Ratios $m

Market Cap 15.54
Revenue 25.19
Net Income (3.73)
Free Cash Flow (0.92)
Net Debt (7.49)
Current Ratio 1.40
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (13.20) (negative: loss-making)
P/S ratio 0.90
P/B ratio 1.40
Past 5Y EPS Growth —
This Y EPS Growth 160.00% (at or above 15%: strong)
Next Y EPS Growth 44.44% (at or above 15%: strong)
Next Y revenue growth 9.14%
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 21.01%
10-year low 10-year high
P/B against its own 10 years 58.31%
10-year low 10-year high
EV/Sales against its own 10 years 31.98%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
special payouts not included in total or ratios

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%)

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 — 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.
value withheld pending a data check

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 0.70 1.50 3.00 1.00 0.60 1.48 1.31 1.28 1.52 1.52

Analyst estimates 2026–2028

Powerpack
High 7.00 11.00 7.60 4.48 6.00 15.20 4.44 4.60 5.50 2.88
People
People Employees 57 53 42 24 22 22 19 17 56 54
Revenue/emp, $m 0.37 0.47 0.48 0.64 0.58 0.60 0.58 0.06 0.02 0.44
Income, $m
Income, $m Revenue 21 25 20 15 13 13 11 1 1 24
Gross margin, % 76.10 80.43 82.24 79.23 79.95 79.51 74.31 70.38 76.06 52.26
EBT (1) (6) (2) (9) 1 1 (4) (3) (4) (4)
EBT margin, % (6.92) (22.81) (9.85) (59.44) 10.69 10.05 (32.61) (282.22) (401.19) (18.14)
Net income (1) (6) (4) (8) 1 1 (3) (1) (8) (2)
Depreciation 1 2 2 8 1 0 1 1 1 3
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
Earnings (0.26) (0.91) (0.56) (1.22) 0.20 0.17 (0.35) (0.12) (0.91) (0.15)
Cash flow (0.07) (0.11) 0.41 (0.65) 0.21 0.16 (0.31) (0.12) (0.33) 0.08
Capex (0.06) (0.05) (0.05) (0.06) 0.00 0.11 0.00 0.00 0.00 (0.02)
Free cash flow (0.13) (0.16) 0.36 (0.71) 0.21 0.27 (0.31) (0.12) (0.33) 0.06
Book value 3.74 2.70 2.25 1.19 1.43 3.23 2.18 2.18 1.29 1.38
Shares, m 6 6 7 7 7 8 10 9 9 13
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 6.95 15.78 0.00 0.00 0.00 0.00
P/S 1.30 1.86 1.49 0.54 0.78 1.66 1.23 22.53 16.72 0.96
P/B 1.31 2.65 2.00 1.00 1.02 0.88 0.64 1.08 1.54 1.24
EV/Sales 1.10 1.69 1.17 0.31 0.36 0.04 (0.10) 8.60 7.23 0.61
EV/FCF (30.84) (40.99) 9.92 (0.98) 4.44 0.32 0.45 (16.12) (3.24) 8.67
Cash, $m
Cash, $m Operating cash flow 0 (1) 3 (4) 1 1 (3) (1) (3) 1
Capex 0 0 0 0 — 1 — — — 0
Free cash flow (1) (1) 2 (5) 1 2 (3) (1) (3) 1
Balance, $m
Balance, $m Working capital 1 0 (2) 0 2 18 12 12 8 4
Total debt — — 0 1 0 0 0 — — —
Net debt (4) (4) (6) (3) (5) (22) (15) (14) (11) (8)
Shareholders’ equity 21 17 15 8 10 25 21 20 12 18
Returns, %
Returns, % ROA (6.49) (23.44) (16.09) (45.73) 10.63 6.24 (12.57) (4.33) (42.39) (9.34)
ROIC (6.53) (26.61) 3.23 (100.80) 17.58 9.51 (36.53) (35.19) (244.13) (30.25)
ROE (8.51) (30.80) (23.31) (71.81) 15.22 7.59 (14.83) (5.19) (52.61) (13.01)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
MNDO MIND C.T.I. Ltd. $18.7M 5.8× 10.7× −2.97% (below 0%: shrinking) +100.00% (above 0%: growing) −86.57% (below 0%: shrinking) 55.39% 14.96% Compare
YMT Yimutian Inc. - Sponsored ADR $17.9M — — — — — — — Compare
AIFF Firefly Neuroscience, Inc. $17.3M — (loss-making) — +71.91% (above 0%: growing) n/m +25.40% (above 0%: growing) 49.22% (384.05%) Compare
YAAS Youxin Technology Ltd $16.2M — — — — −95.02% (below 0%: shrinking) — — Compare
IDAI T Stamp Inc. $15.9M — (loss-making) — (loss-making) +10.73% (above 0%: growing) n/m −205.91% (below 0%: shrinking) 53.49% (266.39%) Compare
IPM Intelligent Protection Management Corp. $15.5M — (loss-making) — (loss-making) +12.93% (above 0%: growing) n/m +42.70% (above 0%: growing) 41.33% (23.40%)
RPGL Republic Power Group Limited $13.9M — — — — −1,728.88% (below 0%: shrinking) — — Compare
AHI Advanced Human Imaging Limited Sponsored ADR $13.2M — (loss-making) — (loss-making) +307.96% (above 0%: growing) n/m −21.40% (below 0%: shrinking) 0.00% 0.00% Compare
SMSI Smith Micro Software, Inc. $12.9M — (loss-making) — (loss-making) −1.79% (below 0%: shrinking) n/m +61.05% (above 0%: growing) 81.32% (54.57%) Compare
Median of peers $16.1M — — +10.73% — −86.57% 53.49% (54.57%)

All 237 Software Application stocks →

Intelligent Protection Management Corp. (IPM) key facts

  • Intelligent Protection Management Corp. (IPM) is a Software Application company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, IPM traded at $1.73, a market capitalization of $15.5 million.
  • Return on equity was −13.0% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.87 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/IPM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com