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Intelligent Protection Management Corp (IPM)



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Upturn Advisory Summary
08/14/2025: IPM (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $6
1 Year Target Price $6
0 | Strong Buy |
1 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -65.81% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 |
Upturn AI SWOT
Intelligent Protection Management Corp
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.ipm.com |
Full time employees 55 | Website https://www.ipm.com |
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.

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