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Intelligent Protection Management Corp. (IPM) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell IPM stock right now?

Intelligent Protection Management Corp. (IPM) currently earns a Roarable Rating of D+ (Sell — SELL) with 53/100 RQD Confidence. Stretched risk/reward at current multiples (-30% return on capital) under elevated 10-year interest-rate pressure.

Q: What is IPM's 12-month price target and RQD AI Jury consensus?

IPM's 12-month base price target is $1.68 (range $1.31 to $2.3), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$1.72 +0.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Intelligent Protection Management Corp. (IPM) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $15.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-2.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IPM)Realized 20D OHLCV Swing Band: ±8.7%

RSI-14 MOMENTUMOVERSOLD (<32)

26.230 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.33>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE43% OF RANGE

L: $1$1.72H: $2

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on IPM

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

-29.6% ROIC with 52.3% gross margin and 5.13% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 0.33 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (58)

21/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like IPM

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IPM)

✓Walkthrough of IPM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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IPM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.01%▼ DESCENDING CHANNEL

2026-10-30O $1.69H $1.72L $1.37C $1.72VOL 22.4K

RES: $1.94SUP: $1.65SMA50: $1.80SMA200: $1.79

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IPM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IPM Butterfly Map → + Track IPM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IPM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IPM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IPM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IPM)

Technology Rank #362 of 714 ⚔️ GMM vs IPM Full Matrix →

1. Head-to-Head Technology Peer Comparison (IPM vs. GMM, JF, GIGM, SST)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Intelligent Protection Management Corp. (IPM) ranks #362 by composite RQD confidence (53/100, grade D+) and #624 by equity capitalization ($15.5M). Within this direct 5-issuer industry benchmark cohort, IPM leads on earnings valuation at N/A trailing P/E, while SST leads on capital efficiency and profitability with -28.5% ROIC and 37.7% gross margin. GMM currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with IPM at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IPM ACTIVE Intelligent Protection Management Corp.	D+	53/100	—	52.3%	-29.6%	+0.40%	$15.5M	Benchmark Subject
GMM Global Mofy AI Limited (Class A)	C-	61/100	—	40.2%	—	+3.67%	$14.4M	/gmm-vs-ipm →
JF J and Friends Holdings Limited	D	47/100	—	71.5%	-32.2%	+1.65%	$17.0M	/jf-vs-ipm →
GIGM GigaMedia Limited	E	31/100	—	52.4%	-34.2%	-1.60%	$13.6M	/gigm-vs-ipm →
SST System1 Inc. (Class A)	E	19/100	—	37.7%	-28.5%	-2.21%	$18.6M	/sst-vs-ipm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001355839

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Intelligent Protection Management Corp. (IPM) reported GAAP revenue of $23.6M (+2049.9% vs. FY2024 revenue of $1.1M , and +2354.4% cumulative change since FY2023) , GAAP net income of -$2.0M, operating cash flow of $1.1M, and free cash flow of $796.6K (+126.4% YoY). On the balance sheet, IPM closed FY2025 with $26.0M in total assets against $0 in total debt (Altman Z-Score: 0.33, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$23.6M	-$2.0M	$1.1M	$796.6K	$26.0M	—
FY2024 (FY)	2024-12-31	$1.1M	-$8.4M	-$3.0M	-$3.0M	$15.9M	—
FY2023 (FY)	2023-12-31	$962.0K	-$1.1M	-$1.1M	-$1.1M	—	—

3. IPM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IPM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Intelligent Protection Management Corp. (NASDAQ: IPM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $1.72 (+0.40% 1D, market cap $15.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, IPM ranks #362 in composite RQD confidence.

How does IPM compare to GMM and JF in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), IPM carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 52.3%, and ROIC of -29.6%. By comparison, GMM (Global Mofy AI Limited (Class A)) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $14.4M) and JF (J and Friends Holdings Limited) posts a D grade (47/100 RQD, P/E N/A, ROIC -32.2%, cap $17.0M). Among the 5-stock peer group, IPM leads on earnings multiple (N/A) while SST leads on capital efficiency (-28.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IPM?

Per IPM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001355839), Intelligent Protection Management Corp. generated $23.6M in revenue (+2049.9% YoY), -$2.0M in net income, and $796.6K in free cash flow against $26.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IPM trading relative to its 50-day, 200-day, and 52-week technical levels?

IPM last traded at $1.72 (+0.40% on volume of 8,569 shares), positioning the stock -4.44% below its 50-day simple moving average ($1.80) and -3.91% below its 200-day simple moving average ($1.79). Across its 52-week range of $1.37 to $2.19, IPM sits at the 42.7% percentile with a 14-day RSI of 26.2 (OVERSOLD (<32)) and an implied next-earnings move of ±8.7% ($1.57 to $1.87).

IPM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell IPM stock right now?

Intelligent Protection Management Corp. (IPM) currently earns a Roarable Rating of D+ (Sell — SELL) with 53/100 RQD Confidence. Stretched risk/reward at current multiples (-30% return on capital) under elevated 10-year interest-rate pressure.

What is IPM's 12-month price target and RQD AI Jury consensus?

IPM's 12-month base price target is $1.68 (range $1.31 to $2.3), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: IPM RQD Cockpit IPM 12M Forecast IPM Earnings & Move IPM Dividends & DRIP IPM Insiders & 13F IPM Whale Options IPM Profit Sankey IPM News & Why