NASDAQ · IPM

Intelligent Protection Management Corp.

$1.80 +$0.03 (+1.41%) 1D Market open

Key Metrics

$23.14M
Market cap
P/E · TTM
$24.45M
Revenue · TTM
−$3.43M
Net income
EPS · TTM $-0.26
Dividend yield
Free cash flow
Beta · 1Y 0.65
EBITDA · TTM −$3.24M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 6
    The stock moved +10.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 6
  • Mar 30
    From its Mar 16 high, the share price fell 31%.

    Peak close $2.15 on Mar 16; trough close $1.49 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Mar 18
    The stock moved -17.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 18

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$23.14M
Enterprise value
Shares outstanding13.0M
52-wk range$1.46 – $2.88
Avg volume · 20D214.7K
Net cash
Book value / share$1.32
IndustryServices-Computer Programming, Data Processing, Etc.
ExchangeNASDAQ
About Intelligent Protection Management Corp.
IPO dateAug 14, 2006
Employees53

Intelligent Protection Management Corp provides a comprehensive range of IT-related services, including managed IT security services, secure private cloud hosting, managed backup and disaster recovery, professional services, procurement services, web hosting, and other related services including con…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.95
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -15.2%
Net -14.0%
FCF
ROE / ROIC -23.3% · -29.1%

Financial Health

Current ratio1.51
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$4.17M

Cash Flow · TTM

Operating CF −$863.77K
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

0.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings