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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 43% of 52W Range • RSI-14 at 26.2 (OVERSOLD (<32))
20D Institutional Volume Accumulation (±8.7% realized swing band)
Capital intensity & 0% operating margin leave 12 pts on the table
While IPM currently carries a cautious 53/100 (D+) rating due to Cash Engine Quality (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.80) and Max Pain ($1.81) forces dealer call-delta covering toward $2.30.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Intelligent Protection Management Corp. (IPM) advanced +0.40% to $1.72, trading at 43% of its 52-week range ($1.37 – $2.19). Stretched risk/reward at current multiples (-30% return on capital) under elevated 10-year interest-rate pressure.
https://www.sec.gov/ix?doc=/Archives/edgar/data/1355839/000121390026111858/ea0307405-8k_intelligent.htm
Transaction Poised to Expand Managed Services Capabilities and Establish Platform for Continued GrowthJERICHO, NY / ACCESS Newswire / October 22, 2026 / ("IPM," "we," "us," "our" or the "Company") (Nasdaq:IPM), a managed
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IPM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IPM. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why IPM Stock advanced +0.40% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-30% return on capital) under elevated 10-year interest-rate pressure.