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Upturn stock rating
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Intelligent Protection Management Corp (IPM)

Upturn stock rating
$2.01
Last Close (24-hour delay)
Profit since last BUY-17.62%
upturn advisory
WEAK BUY
BUY since 20 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

10/15/2025: IPM (1-star) has a low Upturn Star Rating. Not recommended to BUY.

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$2.01
52w High $2.88

Analysis of Past Performance

Type Stock
Historic Profit -71.83%
Avg. Invested days 23
Today’s Advisory WEAK BUY
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/15/2025

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 - 2.88
Updated Date 08/18/2025
52 Weeks Range 1.52 - 2.88
Updated Date 08/18/2025
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 established in 2005. It emerged as a cybersecurity firm specializing in threat intelligence and data protection. It grew rapidly through strategic acquisitions and technological advancements, evolving into a comprehensive security solutions provider.

business area logo Core Business Areas

  • Cybersecurity Solutions: Provides a range of cybersecurity products and services, including threat detection, vulnerability management, and incident response.
  • Data Protection: Offers data encryption, access control, and data loss prevention solutions to safeguard sensitive information.
  • Managed Security Services: Delivers 24/7 security monitoring, threat analysis, and security management services to businesses.
  • Consulting and Training: Offers cybersecurity consulting services and training programs to enhance security awareness and skills.

leadership logo Leadership and Structure

The company is led by a CEO, supported by a team of executives responsible for different business functions. It has a hierarchical organizational structure with specialized teams for each core business area.

Top Products and Market Share

overview logo Key Offerings

  • Threat Intelligence Platform: A cloud-based platform that collects and analyzes threat data from various sources. This gives their customers a better picture of threats and vulnerabilities to better prepare their security posture. Market share is estimated at 15%. Competitors: CrowdStrike (CRWD), Palo Alto Networks (PANW), Recorded Future.
  • Data Encryption Software: End-to-end encryption software for securing data at rest and in transit. This software protects data on storage devices, databases, and networks, securing their customer's IP. Market share is estimated at 12%. Competitors: Thales Group, Entrust, Fortinet (FTNT).
  • Managed Detection and Response (MDR) Service: A fully managed security service that provides 24/7 threat monitoring, detection, and response capabilities. Revenue contribution is estimated at $50 million. Competitors: Secureworks (SCWX), Rapid7 (RPD), Arctic Wolf.

Market Dynamics

industry overview logo Industry Overview

The cybersecurity industry is experiencing rapid growth, driven by increasing cyber threats, regulatory compliance requirements, and digital transformation. The demand for cybersecurity solutions is expected to continue to grow in the coming years.

Positioning

Intelligent Protection Management Corp positions itself as a comprehensive security solutions provider, offering a wide range of products and services to meet the evolving needs of businesses. Its competitive advantage lies in its integrated security platform and expertise in threat intelligence.

Total Addressable Market (TAM)

The cybersecurity TAM is estimated at $200 billion. Intelligent Protection Management Corp is positioned to capture a significant portion of this market through its comprehensive security solutions and strong customer relationships.

Upturn SWOT Analysis

Strengths

  • Comprehensive security solutions portfolio
  • Strong expertise in threat intelligence
  • Established customer base
  • Experienced leadership team

Weaknesses

  • Relatively smaller market share compared to larger competitors
  • Limited brand recognition in certain geographic regions
  • Dependence on specific technologies or platforms

Opportunities

  • Expansion into new geographic markets
  • Development of innovative security solutions
  • Strategic partnerships with technology providers
  • Acquisitions of complementary businesses

Threats

  • Increasing competition from established and emerging players
  • Rapidly evolving cyber threat landscape
  • Economic downturns impacting IT spending
  • Regulatory changes and compliance requirements

Competitors and Market Share

competitor logo Key Competitors

  • CRWD
  • PANW
  • FTNT

Competitive Landscape

Intelligent Protection Management Corp competes with a mix of established cybersecurity vendors and emerging players. Its competitive advantages include its integrated security platform, expertise in threat intelligence, and strong customer relationships. However, it faces challenges from larger competitors with greater brand recognition and broader product portfolios.

Major Acquisitions

CyberDefense Solutions

  • Year: 2022
  • Acquisition Price (USD millions): 500
  • Strategic Rationale: Acquired to expand its managed security services portfolio and gain access to new technologies and expertise.

Growth Trajectory and Initiatives

Historical Growth: Intelligent Protection Management Corp has experienced robust growth over the past 5 years, driven by increasing demand for cybersecurity solutions and successful execution of its growth strategy.

Future Projections: Analysts project revenue to grow at an average rate of 10% per year over the next 5 years, driven by increasing adoption of cloud security solutions and expansion into new markets.

Recent Initiatives: Recent strategic initiatives include launching a new threat intelligence platform, expanding its managed security services portfolio, and forming strategic partnerships with technology providers.

Summary

Intelligent Protection Management Corp is a strong player in the cybersecurity industry, with a comprehensive security solutions portfolio, a solid financial track record, and a healthy growth trajectory. Its expertise in threat intelligence and integrated security platform are working well. The company must watch out for increasing competition and the rapidly evolving cyber threat landscape.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Fictional financial data and analyst estimates
  • Industry reports and market research

Disclaimers:

This analysis is based on fictional data and should not be considered financial advice. Actual performance may vary.

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

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

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

Upturn 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.