Intelligent Protection Management Corp. (IPM) Stock Price & Analysis
Intelligent Protection Management Corp. (IPM) — MoonshotScore 30/100 (Weak band), calculated Oct 26, 2026. Price $1.75 (+2.65%), as of the Oct 23, 2026 trading session; market cap $15.8M.
Educational signal · not a buy or sell recommendation · How to read this
Intelligent Protection Management Corp. · IPM · NASDAQ
Intelligent Protection Management Corp. develops communications software focused on enhancing security and privacy for multimedia communication and data transmission. The company offers a suite of solutions including blockchain strategy consulting, white label video solutions, and technology licensing, alongside its established product portfolio of Paltalk and Camfrog.
Price as of Oct 23, 2026
Key Statistics
MoonshotScore v2 · Intelligent Protection Management (IPM)
WeakWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Durable growth, at a cheap price, but weak quality. The score also carries a risk penalty for a bankruptcy-risk score in the distress zone and losses on top of negative retained earnings. Business Quality: Thin; Financial Safety: Okay; Valuation: Fair; Growth Durability: Compounding; Momentum: Rising.
- quarterly revenue $6M (Q2 FY2026, quarter ended Jun 30, 2026)
- EPS beat 1 of 8
- Altman Z -0.03 · Piotroski F 4
Holding back: weak fundamentals
Helping: an attractive price, durable growth
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 30 | Weak | |
| 30 | Weak | |
| 30 | Weak | |
| 30 | Weak | |
| 30 | Weak | |
| 30 | Weak |
The score was 30 in the stored Oct 24, 2026 snapshot and remains 30 in the current publication computed Oct 26, 2026 (0); the largest pillar moves were Growth Durability -1 and Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $1.75 | |
| Change on the day | +2.65% | |
| 52-week range | $1.46 – $2.26 | |
| Market capitalisation | $15.8M | |
| Price / earnings (trailing) | 13.38 | |
| Shares traded on the day | 10.0K |
Price & events
Council Score · weighted blend of 2 available disciplines
Council score for Intelligent Protection Management (IPM): Split View
42/100 · CSome lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.
5-Factor Breakdown
Legends Council
4 lenses, 4 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 26, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
One of these lenses reads this company more favourably than the MoonshotScore does: Dalio-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.
On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 27, 2026, except a card that shows its own read date.
Watch the IPM film — every key number, told as a short cinematic story
~2 min · open the film
What is Intelligent Protection Management (IPM), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Intelligent Protection Management Corp. (IPM) is listed on NASDAQ. It employs 41 people and is led by Jason Katz. In Q2 FY2026 it reported revenue of $6M and net income of -$1M. The market values it at $15.8M.
What do the latest results show for Intelligent Protection Management (IPM)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $6M. Against analyst estimates the company has EPS beat 1 of 8 reports.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $6M | -$1M | -$0.10 (diluted) |
| Q1 FY2026 | $6M | -$660,214 | -$0.05 (diluted) |
| Q4 FY2025 | $6M | -$631,968 | -$0.06 (diluted) |
| Q3 FY2025 | $6M | -$1M | -$0.12 (diluted) |
What are the financial strengths and risks for Intelligent Protection Management (IPM)?
Short answer
The MoonshotScore pillars rate an attractive price, durable growth as strengths. What is holding it back is weak fundamentals. The distress and quality screens read Altman Z -0.03 · Piotroski F 4. Trailing ratios: ROE -21.1% · ROA -13.1% · current ratio 1.40 · earnings yield -54.2% · free-cash-flow yield -4.1%.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of -0.03 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-21.1%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 7 of the last 8 reported quarters.
How does Intelligent Protection Management compare with its peers?
Short answer
Intelligent Protection Management's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
| Company | Price | Market value | Score |
|---|---|---|---|
| $81.86 Oct 26, 2026 | $1.30B | 94 5-pillar Oct 26, 2026 | |
| $17.08 Oct 26, 2026 | $996M | 89 5-pillar Oct 26, 2026 | |
| $30.53 Oct 26, 2026 | $771M | 87 5-pillar Oct 26, 2026 | |
| $19.13 Oct 26, 2026 | $841M | 87 5-pillar Oct 26, 2026 | |
| $1.99 Oct 22, 2026 | $203M | 86 5-pillar Oct 26, 2026 | |
| $7.63 Oct 26, 2026 | $94.0M | 85 5-pillar Oct 26, 2026 | |
| $7.20 Oct 26, 2026 | $236M | 83 5-pillar Oct 26, 2026 | |
| $17.83 Oct 26, 2026 | $1.38B | 83 5-pillar Oct 26, 2026 | |
| $4.00 Oct 26, 2026 | $701M | 82 5-pillar Oct 26, 2026 | |
| $0.90 Oct 26, 2026 | $18.4M | 80 5-pillar Oct 26, 2026 | |
| $2.42 Oct 26, 2026 | $49.5M | 77 5-pillar Oct 26, 2026 | |
| $7.30 Oct 26, 2026 | $133M | 76 5-pillar Oct 26, 2026 | |
| Intelligent Protection Management (IPM) — this page | $1.75 | $15.8M | 30 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
What has been published about Intelligent Protection Management (IPM)?
Investor Questions: IPM Stock
These answers are editorial: 1 of these 9 answers is drawn from the IPM research dossier (written Jun 14, 2026 by gemini-2.5-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.
What does the MoonshotScore mean for IPM?
IPM carries the MoonshotScore stated above — the Weak band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. Intelligent Protection Management Corp. develops communications software focused on enhancing security and privacy for multimedia communication and data transmission.
Is IPM a good stock to buy?
Stock Expert AI does not rate IPM buy, sell or hold. Intelligent Protection Management Corp. carries a MoonshotScore, in the Weak band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.
What is the IPM stock price today?
The last price recorded on this page for Intelligent Protection Management Corp. (IPM) is $1.75, as of the Oct 23, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
How does Intelligent Protection Management Corp. generate revenue from its technology products?
Intelligent Protection Management Corp. generates revenue through a multi-faceted business model centered on its technology products and services. A significant portion of its income is derived from its blockchain strategy consulting and implementation services, where it advises and assists businesses in deploying secure blockchain solutions.
What are the key factors to evaluate for IPM?
Intelligent Protection Management Corp. (IPM) holds a MoonshotScore in the low range. P/E: 13.38x. Not financial advice.
How frequently does IPM data refresh on this page?
IPM's price is the last quote we recorded, from the Oct 23, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.
What has driven IPM's recent stock price performance?
Intelligent Protection Management Corp. (IPM) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established product portfolio with Paltalk and Camfrog, indicating market presence. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IPM overvalued or undervalued right now?
Intelligent Protection Management Corp. (IPM) trades at 13.38x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of IPM?
Fractional-share availability for Intelligent Protection Management Corp. (IPM) depends on your brokerage, account and supported securities. Check the broker's current eligibility, minimums and fees before placing an order.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (17 figures)
The 17 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 9 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $1.75 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T07:44:27.565Z. | |
px.change | Change on the day | +2.65% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $15.8M | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-23. FMP quote timestamp: 2026-10-23T20:00:00.000Z. Captured from FMP at 2026-10-26T07:44:26.567Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.045 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $6M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 13.38 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 10.0K | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_income | Net income, Q2 FY2026 | -$1M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed |
UNRECORDED — 6 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 1 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-15 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z -0.03 · Piotroski F 4 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-25 · Expired observation | |
px.range52 | 52-week range | $1.46 – $2.26 | UNRECORDED | Stored company-profile observation — Captured 2026-10-19 · Expired observation | |
id.employees | Employees | 41 | UNRECORDED | Stored company-profile observation — Captured 2026-10-19 · Expired observation | |
id.ceo | Chief executive | Jason Katz | UNRECORDED | Stored company-profile observation — Captured 2026-10-19 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE -21.1% · ROA -13.1% · current ratio 1.40 · earnings yield -54.2% · free-cash-flow yield -4.1% | — | UNRECORDED | Stored key metrics — Date unknown |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 30 of 100 · Weak · pillars 33 / 43 / 68 / 86 / 66 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 30 (stored snapshot Oct 24, 2026) → 30 (current publication computed Oct 26, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Data provided for informational purposes only.