Stock Ratings / Technology / IPM / options

GMM (47) JF (44) GIGM (21) SST (17) ⌘ Pro Terminal →

Intelligent Protection Management Corp. (IPM) Options Positioning, Max Pain & Unusual Sweeps

Q: 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 -3.91% below its 50-day simple moving average ($1.79) 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 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.4% ($1.58 to $1.86).

Q: What is IPM's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for IPM.

$1.72 +0.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.72

Intelligent Protection Management Corp. (IPM) carries a Roarable Rating of D- (Sell) with 42/100 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.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $15.5M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IPM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IPM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Intelligent Protection Management Corp. (NASDAQ: IPM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 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 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, IPM ranks #483 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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- (42/100 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 D grade (47/100 RQD, P/E N/A, ROIC —, cap $14.4M) and JF (J and Friends Holdings Limited) posts a D grade (44/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.72 (-0.12%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 3.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

3-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 D

Each axis scored 0–20

12M PRICE TARGET CONE-7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IPM)Realized 20D OHLCV Swing Band: ±8.4%

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY IPM SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (24% of score)

Altman Z-Score 0.33 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+9/20 pts (21% of score)

SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$1.77-3.4% Next Q

Q2 (-2Q)

Grade D$1.71-0.6% Next Q

Q3 (-1Q)

Grade D$1.70+1.2% Next Q

Current

Grade D-$1.72-7% Hist 90D α

Trajectory: C- (50) → D- (42)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IPM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IPM currently carries a cautious 42/100 (D-) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.79) and Max Pain ($1.81) forces dealer call-delta covering toward $2.30.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IPM• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “IPM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 42%NO 58%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (IPM)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for IPM.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

IPM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.03%▼ DESCENDING CHANNEL

2026-11-02O $1.71H $1.72L $1.71C $1.72VOL 8.6K

RES: $1.94SUP: $1.65SMA50: $1.79SMA200: $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 #483 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 #483 by composite RQD confidence (42/100, 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 47/100 (D) compared with IPM at 42/100 (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-	42/100	—	52.3%	-29.6%	+0.40%	$15.5M	Benchmark Subject
GMM Global Mofy AI Limited (Class A)	D	47/100	—	40.2%	—	+3.67%	$14.4M	/gmm-vs-ipm →
JF J and Friends Holdings Limited	D	44/100	—	71.5%	-32.2%	+1.65%	$17.0M	/jf-vs-ipm →
GIGM GigaMedia Limited	E	21/100	—	52.4%	-34.2%	-1.60%	$13.6M	/gigm-vs-ipm →
SST System1 Inc. (Class A)	E	17/100	—	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?

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

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

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 -3.91% below its 50-day simple moving average ($1.79) 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 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.4% ($1.58 to $1.86).

IPM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is IPM's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for IPM.

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