INTELLIGENT PROTECTION MANAGEMENT CORP.

IPM

INTELLIGENT PROTECTION MANAGEMENT CORP.

IPM

Insider Sentiment (TTM):

Last Purchase:2026-05-21Last Sale:2024-08-26Shares Purchased (TTM):36,309Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-06-30Institutional Shares Owned:454,221Shares Outstanding:13,201,658Institutional Ownership Pct.:3.44%

Earnings Market Reaction:

Filing Date:2026-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Related Party	-	0	0	0	-	0	-	-	-	-	-	-
Assets Current
Assets
Cash And Cash Equivalents At Carrying Value	5	6	6	7	7	8	11	12	13	13	14	14
Restricted Cash Current	-	1	1	1	1	1	-	-	-	-	-	-
Accounts Receivable Net Current	2	2	2	1	2	2	-	0	0	0	0	0
Other Receivables Net Current	-	-	-	-	1	-	-	-	-	-	-	-
Prepaid Expense And Other Assets Current	2	2	1	2	2	2	0	1	1	1	1	1
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	0	-	-	-	0	-
Assets Current	12	12	11	12	13	15	11	13	14	14	15	15
Property Plant And Equipment Net	0	1	1	1	1	1	-	-	-	-	-	-
Intangible Assets Net Excluding Goodwill	7	7	8	8	9	9	2	2	2	2	3	3
Goodwill	5	5	5	5	6	6	6	6	6	6	6	6
Accrued Liabilities And Other Liabilities	-	-	1	-	-	-	1	-	-	-	0	0
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	-	3	-	-	-	6	-
Operating Lease Right Of Use Asset	4	4	1	1	1	1	0	0	0	0	0	0
Other Assets Noncurrent	0	1	1	0	0	0	0	0	0	0	0	0
Assets	28	30	26	27	30	31	16	22	22	23	24	24
Liabilities Current
Accounts Payable Current	3	2	2	2	2	2	0	1	1	1	0	1
Accounts Payable And Other Accrued Liabilities Cur…	1	1	1	1	1	1	1	0	0	0	0	-
Liabilities And Stockhold…
Operating Lease Liability Current	1	0	1	1	1	1	0	0	0	0	0	0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	2
Contract With Customer Liability Current	4	5	4	3	4	4	1	2	2	-	1	-
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	2	-	-	-	2	-
Liabilities Current	8	8	7	8	9	9	4	4	3	3	3	3
Operating Lease Liability Noncurrent	4	4	0	1	1	1	-	0	0	-	-	0
Deferred Income Tax Liabilities Net	0	0	0	0	1	0	0	1	1	0	1	1
Liabilities	12	12	8	8	10	10	4	4	4	3	4	4
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	-	-	-	-	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Value	-	-	-	-	-	-	-	-1	-1	-1	-1	-1
Treasury Stock Common Value	-2	-2	-2	-2	-1	-1	-1	-	-	-	-1	-
Additional Paid In Capital	45	45	45	45	45	45	36	36	36	36	36	36
Retained Earnings Accumulated Deficit	-27	-26	-25	-25	-24	-23	-23	-18	-16	-15	-15	-15
Stockholders Equity	16	17	18	19	20	21	12	17	19	20	20	20
Liabilities And Stockholders Equity	28	30	26	27	30	31	16	22	22	23	24	24
Series A Preferred Stock	-	0	0	0	-4	4	0	-	-	-	-	-
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	-	-	-	-	-	-	9	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	50	50	50	50	25	25	50	25	25	25	25	25
Common Stock Shares Issued	10	10	10	10	10	10	10	10	10	10	10	10
Shares Outstanding	9	9	9	9	9	9	9	9	9	9	9	9
Treasury Stock Common Shares	1	1	1	1	1	1	1	1	1	1	1	1

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.54%	-7.53%	-2.15%	-	-	-	-	-	-	-	-	-
2025	12.23%	1.06%	6.38%	-5.50%	1.00%	-1.50%	-5.08%	-12.18%	-11.68%	-8.21%	-5.64%	-5.13%
2024	12.35%	24.07%	37.35%	-24.10%	-18.21%	-51.54%	-4.55%	2.53%	-11.11%	-15.38%	3.59%	2.05%
2023	-	-	-	-	-	-	9.52%	39.29%	151.79%	-19.66%	-12.04%	-10.57%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.40	1.51	1.57	1.55	1.53	1.71	3.17	3.47	4.43	5.09	4.70	4.88
Quick Ratio	1.12	1.26	1.38	1.28	1.34	1.51	3.04	3.24	4.20	4.80	4.47	4.61
Working Capital	3.35M	4.17M	4.16M	4.22M	4.64M	6.19M	7.69M	9.37M	10.63M	11.29M	11.63M	11.72M
Leverage & Debt
Debt to Equity	0.76	0.69	0.43	0.45	0.50	0.48	0.33	0.25	0.20	0.16	0.19	0.18
Interest Coverage TTM	-15.66	-12.99	-13.85	-14.10	-12.48	-10.91	-9.00	-8.98	-7.10	-5.66	-5.78	-4.56
Debt Ratio	0.43	0.41	0.30	0.31	0.33	0.32	0.25	0.20	0.16	0.14	0.16	0.16
Efficiency & Turnover
Asset Turnover TTM	0.87	0.81	1.13	0.73	0.45	0.23	0.06	-0.28	-0.17	-0.06	0.04	0.44
Days Sales Outstanding TTM	31.35	32.18	24.73	16.00	38.66	64.66	-	-7.24	-9.97	-27.78	40.79	4.34
Receivables Turnover TTM	11.64	11.34	14.76	22.81	9.44	5.64	-	-50.43	-36.60	-13.14	8.95	84.12
Per Share Metrics
Diluted EPS TTM	-0.29	-0.26	-0.15	-0.52	-0.55	-0.54	-0.91	-0.35	-0.21	-0.09	-0.12	-0.14
Free Cash Flow Per Share TTM	-0.36	-0.40	-0.55	-0.36	-0.43	-0.36	-0.33	-0.18	-0.09	-0.09	-0.12	-0.14
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	48.38%	50.64%	52.26%	52.30%	53.79%	57.98%	76.06%	70.38%	71.18%	65.73%	70.39%	71.69%
Operating Profit Margin TTM	-18.01%	-16.99%	-19.99%	-30.84%	-46.87%	-85.91%	-466.32%	87.05%	113.75%	285.14%	-384.35%	-21.45%
Net Profit Margin TTM	-14.80%	-14.01%	-8.29%	-38.38%	-61.39%	-112.30%	-767.22%	49.46%	47.10%	61.74%	-110.95%	-11.54%
Growth Metrics
Net Revenue Growth (1Y)	113.54%	285.35%	2,049.95%	-372.89%	-393.80%	-576.90%	14.16%	-158.72%	-136.71%	-112.52%	-91.25%	35.20%
Net Income Growth (1Y)	-48.53%	-51.93%	-76.78%	111.73%	282.91%	767.53%	689.46%	151.77%	-11.93%	-75.92%	-68.72%	-56.27%
EPS Growth (1Y)	-47.88%	-51.48%	-83.70%	49.04%	167.48%	506.44%	689.04%	151.63%	-11.93%	-75.92%	-67.31%	-53.89%
Valuation Metrics
P/E TTM	-6.09	-5.84	-11.56	-3.83	-3.45	-3.22	-2.18	-9.26	-19.60	-34.58	-20.22	-13.06
P/B TTM	1.40	1.15	1.24	1.39	1.25	1.09	1.54	1.72	1.97	1.44	1.07	0.82
P/S TTM	0.90	0.82	0.96	1.47	2.12	3.62	16.72	-4.58	-9.23	-21.35	22.43	1.51
Market Cap	22.68M	20.00M	22.61M	26.09M	24.95M	22.96M	18.36M	29.80M	37.07M	28.40M	21.58M	16.69M
Enterprise Value	17.45M	11.91M	14.18M	17.74M	18.33M	13.27M	7.77M	17.75M	24.28M	15.36M	8.01M	3.03M
Calculated Values
Free Cash Flow TTM	-4.64M	-5.21M	-7.20M	-4.76M	-5.67M	-4.75M	-3.02M	-1.65M	-854.94K	-797.47K	-1.08M	-1.31M
Net Debt	-5.23M	-8.08M	-8.43M	-8.35M	-6.62M	-9.68M	-10.59M	-12.06M	-12.80M	-13.05M	-13.57M	-13.67M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-21Purchase

Owner: Sloane, Barry

Title: -

Shares: 5,000

Price/Share: $1.95

Value: $9,750.00

Shares Owned: 5,000

Relationship: Director

Ownership: Direct

2026-05-21Purchase

Owner: Katz, Jason

Title: Chief Executive Officer

Shares: 10,000

Price/Share: $1.97

Value: $19,700.00

Shares Owned: 667,803

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-05-19Purchase

Owner: Silberstein, John

Title: -

Shares: 1,000

Price/Share: $1.92

Value: $1,920.00

Shares Owned: 156,269

Relationship: Director

Ownership: Direct

2026-05-15Purchase

Owner: Abada, Yoram

Title: -

Shares: 1,000

Price/Share: $1.89

Value: $1,890.00

Shares Owned: 15,500

Relationship: Director

Ownership: Direct

2026-04-10Purchase

Owner: Adam, Katz 2012 Revocable…

Title: -

Shares: 19,309

Price/Share: $1.79

Value: $34,563.11

Shares Owned: 1,000,000

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-21	Sloane, Barry	Director	-	Direct	Purchase	5,000	1.95	$9,750.00	5,000	4
2026-05-21	Katz, Jason	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	10,000	1.97	$19,700.00	667,803	4
2026-05-19	Silberstein, John	Director	-	Direct	Purchase	1,000	1.92	$1,920.00	156,269	4
2026-05-15	Abada, Yoram	Director	-	Direct	Purchase	1,000	1.89	$1,890.00	15,500	4
2026-04-10	Adam, Katz 2012 Revocable…	TenPercentOwner	-	Direct	Purchase	19,309	1.79	$34,563.11	1,000,000	4
2024-11-18	Katz, Jason	Director,Officer	CEO, President, COO & Chairman	Direct	Purchase	4,291	1.78	$7,637.98	657,803	4
2024-11-15	Abada, Yoram	Director	-	Direct	Purchase	3,000	1.89	$5,670.00	14,500	4
2024-09-06	Abada, Yoram	Director	-	Direct	Purchase	2,500	3.03	$7,575.00	11,500	4
2024-09-05	Katz, Jason	Director,Officer	CEO, President, COO & Chairman	Direct	Purchase	25,000	2.73	$68,250.00	650,912	4
2024-08-26	J., Crew Delaware Trust B	TenPercentOwner	-	Direct	Sale	4,853	4.96	$24,070.88	1,470,755	4
2024-08-23	J., Crew Delaware Trust B	TenPercentOwner	-	Direct	Sale	1,800	4.96	$8,928.00	1,475,608	4
2024-03-14	J., Crew Delaware Trust B	TenPercentOwner	-	Direct	Sale	15	4.95	$74.25	1,477,408	4
2024-03-13	J., Crew Delaware Trust B	TenPercentOwner	-	Direct	Sale	12,697	4.97	$63,104.09	1,477,423	4
2024-02-28	J., Crew Delaware Trust B	TenPercentOwner	-	Direct	Sale	519	4.96	$2,574.24	1,492,227	4
2024-02-26	J., Crew Delaware Trust B	TenPercentOwner	-	Direct	Sale	894	4.96	$4,434.24	1,492,746	4
2024-02-21	J., Crew Delaware Trust B	TenPercentOwner	-	Direct	Sale	12,364	4.97	$61,449.08	1,493,640	4
2024-02-12	J., Crew Delaware Trust B	TenPercentOwner	-	Direct	Sale	4,245	4.97	$21,097.65	1,506,004	4
2024-02-07	J., Crew Delaware Trust B	TenPercentOwner	-	Direct	Sale	4,300	4.97	$21,371.00	1,510,249	4
2024-02-06	J., Crew Delaware Trust B	TenPercentOwner	-	Direct	Sale	9,349	4.96	$46,371.04	1,514,549	4/A
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Institutional Ownership

No data available for chart

2025-06-30

3.44%

Inst. Shares: 454,221

Shares Outstanding: 13,201,658

2025-03-31

2.93%

Inst. Shares: 386,370

Shares Outstanding: 13,192,543

2024-12-31

5.27%

Inst. Shares: 486,417

Shares Outstanding: 9,227,197

2024-09-30

4.46%

Inst. Shares: 411,892

Shares Outstanding: 9,227,307

2024-06-30

4.40%

Inst. Shares: 406,206

Shares Outstanding: 9,222,157

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-06-30	454,221	13,201,658	3.44%
2025-03-31	386,370	13,192,543	2.93%
2024-12-31	486,417	9,227,197	5.27%
2024-09-30	411,892	9,227,307	4.46%
2024-06-30	406,206	9,222,157	4.40%
2024-03-31	379,413	9,222,157	4.11%
2023-12-31	307,470	9,222,206	3.33%
2023-09-30	291,982	9,222,157	3.17%
2023-06-30	430,210	9,222,157	4.66%
2023-03-31	329,778	9,222,356	3.58%
2022-12-31	183,836	9,638,567	1.91%
2022-09-30	355,882	9,722,157	3.66%
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INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) — SEC Financial Statements & Analysis

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) is a services-computer programming, data processing, etc. company, incorporated in DE. INTELLIGENT PROTECTION MANAGEMENT CORP. trades on Nasdaq as: IPM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INTELLIGENT PROTECTION MANAGEMENT CORP. reported a 113.54% year-over-year revenue growth, a Gross Profit Margin of 48.38% (TTM), a Debt-to-Equity ratio of 0.76x, a Price-to-Sales (P/S) ratio of 0.90x (TTM), a Price-to-Book (P/B) ratio of 1.40x (TTM), at a market cap of $22.68M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 113.54%
Gross Profit Margin TTM: 48.38%
Debt To Equity: 0.76x
P/S TTM: 0.90x
P/B TTM: 1.40x
Market Cap: $22.68M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is INTELLIGENT PROTECTION MANAGEMENT CORP. in?

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) operates in the Services-Computer Programming, Data Processing, Etc. industry.

What is IPM's market cap?

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) has a market capitalization of $22.68M as of 2026-06-30.

What exchange does IPM trade on?

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) trades on the Nasdaq.

Where is INTELLIGENT PROTECTION MANAGEMENT CORP. incorporated?

INTELLIGENT PROTECTION MANAGEMENT CORP. is incorporated in DE.