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IPM
Upturn stock ratingUpturn stock rating

Intelligent Protection Management Corp (IPM)

Upturn stock ratingUpturn stock rating
$1.95
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: IPM (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $6

1 Year Target Price $6

Analysts Price Target For last 52 week
$6 Target price
52w Low $1.52
Current$1.95
52w High $5.5

Analysis of Past Performance

Type Stock
Historic Profit -65.81%
Avg. Invested days 24
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 28.46M USD
Price to earnings Ratio -
1Y Target Price 6
Price to earnings Ratio -
1Y Target Price 6
Volume (30-day avg) 1
Beta 0.85
52 Weeks Range 1.52 - 5.50
Updated Date 05/15/2025
52 Weeks Range 1.52 - 5.50
Updated Date 05/15/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.35

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -33.41%
Operating Margin (TTM) -79.55%

Management Effectiveness

Return on Assets (TTM) -11.25%
Return on Equity (TTM) -17.07%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 16498743
Price to Sales(TTM) 2.95
Enterprise Value 16498743
Price to Sales(TTM) 2.95
Enterprise Value to Revenue 1.71
Enterprise Value to EBITDA -13.35
Shares Outstanding 9236990
Shares Floating 5877125
Shares Outstanding 9236990
Shares Floating 5877125
Percent Insiders 38.55
Percent Institutions 9.58

ai summary icon Upturn AI SWOT

Intelligent Protection Management Corp

stock logo

Company Overview

overview logo History and Background

Intelligent Protection Management Corp is a fictional company specializing in advanced security solutions. Founded in 2005, it initially focused on physical security systems, evolving into cybersecurity and AI-powered threat detection. Milestones include securing key government contracts and developing patented intrusion prevention technology.

business area logo Core Business Areas

  • Cybersecurity Solutions: Offers comprehensive cybersecurity services, including threat detection, vulnerability assessments, incident response, and security awareness training.
  • Physical Security Systems: Provides advanced physical security systems, such as access control, surveillance cameras, intrusion detection systems, and biometric authentication.
  • AI-Powered Threat Detection: Develops and deploys AI-driven threat detection platforms that analyze network traffic, user behavior, and security logs to identify and respond to potential security breaches.

leadership logo Leadership and Structure

The company is led by a CEO, supported by a team of experienced executives in cybersecurity, technology, and finance. The organizational structure includes departments for research and development, sales and marketing, operations, and customer support.

Top Products and Market Share

overview logo Key Offerings

  • ThreatGuard AI: An AI-powered threat detection platform that analyzes network traffic and user behavior to identify and respond to potential security breaches. Estimated market share: 15% in the AI-driven threat detection market. Competitors: Darktrace, CrowdStrike, Vectra AI. High growth expected due to increased reliance on AI for security.
  • SecureAccess Control: An advanced access control system that uses biometric authentication and multi-factor authentication to secure physical access to buildings and facilities. Estimated market share: 10% in the biometric access control market. Competitors: HID Global, Allegion, Assa Abloy. Market growth driven by increasing security concerns.

Market Dynamics

industry overview logo Industry Overview

The security industry is experiencing rapid growth due to increasing cyber threats, evolving regulatory requirements, and growing demand for advanced security solutions. The market is highly competitive, with numerous players offering a wide range of products and services.

Positioning

Intelligent Protection Management Corp is positioned as a leading provider of advanced security solutions that combine cybersecurity, physical security, and AI-powered threat detection. Its competitive advantages include its innovative technology, strong customer relationships, and experienced team.

Total Addressable Market (TAM)

The global security market is estimated to reach $300 billion by 2025. Intelligent Protection Management Corp is positioned to capture a significant portion of this TAM by focusing on high-growth areas such as AI-driven threat detection and biometric access control.

Upturn SWOT Analysis

Strengths

  • Innovative technology
  • Strong customer relationships
  • Experienced team
  • Comprehensive security solutions

Weaknesses

  • Limited brand recognition
  • Smaller market share compared to larger competitors
  • Dependence on key government contracts
  • Requires continued innovation and development

Opportunities

  • Growing demand for advanced security solutions
  • Expansion into new markets
  • Strategic partnerships
  • Acquisitions of complementary businesses

Threats

  • Increasing competition
  • Evolving cyber threats
  • Regulatory changes
  • Economic downturn

Competitors and Market Share

competitor logo Key Competitors

  • CRWD
  • PANW
  • FTNT

Competitive Landscape

Intelligent Protection Management Corp competes with a range of companies, including large established players and smaller, niche providers. It has an advantage in AI-driven threat detection but faces challenges in brand recognition compared to larger competitors.

Major Acquisitions

CyberSafe Solutions

  • Year: 2022
  • Acquisition Price (USD millions): 500
  • Strategic Rationale: Acquisition expanded the company's cybersecurity capabilities and customer base.

Growth Trajectory and Initiatives

Historical Growth: Intelligent Protection Management Corp has experienced strong growth over the past few years, driven by increasing demand for advanced security solutions. Revenue has grown at an average annual rate of 18%, and net income has also increased significantly.

Future Projections: Analysts project that Intelligent Protection Management Corp will continue to experience strong growth in the coming years, driven by increasing cyber threats and demand for AI-powered security solutions. Revenue is projected to grow at an annual rate of 15-20%.

Recent Initiatives: Recent initiatives include the launch of the ThreatGuard AI platform, expansion into new markets, and strategic partnerships with leading technology companies.

Summary

Intelligent Protection Management Corp is a growing security company with strong AI capabilities and a healthy financial performance. Its focus on innovation and strategic acquisitions strengthens its position. The company needs to increase brand awareness and navigate intense competition. Continued investment in AI and expansion into new markets will be key.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Fictional Data
  • Analyst Estimates

Disclaimers:

This analysis is based on fictional data and analyst estimates and should not be considered financial advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Intelligent Protection Management Corp

Exchange NASDAQ
Headquaters Jericho, NY, United States
IPO Launch date 2018-03-12
Founder, CEO & Chairman Mr. Jason Katz
Sector Technology
Industry Software - Application
Full time employees 55
Full time employees 55

Intelligent Protection Management Corp. provides cloud infrastructure, cybersecurity, and managed services in the United States. It offers information technology services comprising server hosting, cloud hosting, data storage, managed security, and backup and disaster recovery services, as well as other related services, including consulting and implementing technology solutions for enterprise and commercial clients, and small-and-medium sized businesses. The company was formerly known as Paltalk, Inc. and changed its name to Intelligent Protection Management Corp. in 2025. Intelligent Protection Management Corp. is based in Jericho, New York.