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Upturn AI SWOT - About
Intelligent Protection Management Corp (IPM)
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Upturn Advisory Summary
06/11/2025: IPM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
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
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -63.08% | Avg. Invested days 22 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/11/2025 |
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 |
Analyst Ratings
Rating 1 | Target Price 6 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Intelligent Protection Management Corp
Company Overview
History and Background
Intelligent Protection Management Corp is a hypothetical company founded in 2005 specializing in advanced security solutions. It grew from a small startup to a leading provider in physical and cybersecurity.
Core Business Areas
- Physical Security: Provides comprehensive security solutions, including surveillance systems, access control, and alarm monitoring services.
- Cybersecurity: Offers cybersecurity services, such as threat detection, vulnerability assessments, and incident response.
- Risk Management: Provides consulting services for assessing and mitigating risks across various industries.
- Security Consulting: Offers advice and strategies on best practices for security protocols and infrastructure
Leadership and Structure
The company is led by a CEO with extensive experience in security technology. It has a hierarchical structure with departments focused on sales, marketing, engineering, and customer service.
Top Products and Market Share
Key Offerings
- Advanced Surveillance Systems: AI-powered video analytics for real-time threat detection. Competitors include Axis Communications (AXIS), Motorola Solutions (MSI). Market share is estimated at 15%, with a revenue contribution of $50 million annually.
- Cybersecurity Threat Intelligence: Provides actionable intelligence to protect against cyber threats. Competitors include CrowdStrike (CRWD), Palo Alto Networks (PANW). Market share is estimated at 10%, with a revenue contribution of $35 million annually.
Market Dynamics
Industry Overview
The security industry is experiencing rapid growth due to increasing threats and technological advancements.
Positioning
Intelligent Protection Management Corp is positioned as an innovator in security technology, focusing on integrating AI and machine learning into its solutions.
Total Addressable Market (TAM)
The global security market is expected to reach $400 billion by 2025. IPMC is positioned to capture a growing share by differentiating itself on AI and advanced tech. TAM potential in software is around $100 billion.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Strong customer relationships
- Experienced management team
Weaknesses
- Limited brand recognition
- Higher price point compared to competitors
- Smaller market share
Opportunities
- Expansion into new markets
- Partnerships with technology providers
- Growing demand for cybersecurity solutions
Threats
- Intense competition
- Rapid technological changes
- Economic downturns
Competitors and Market Share
Key Competitors
- CRWD
- PANW
- MSI
Competitive Landscape
IPMC differentiates itself through its AI-powered solutions, while competitors focus on broader security offerings.
Major Acquisitions
SecureData Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired SecureData Solutions to expand its cybersecurity capabilities.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced consistent growth in revenue and earnings over the past 5 years.
Future Projections: Analysts project revenue growth of 12% annually over the next 5 years.
Recent Initiatives: Launched a new cybersecurity platform and expanded into the European market.
Summary
Intelligent Protection Management Corp exhibits moderate strength, capitalizing on innovative technology and strong customer relationships. However, limited brand recognition and higher prices are challenges. Future growth hinges on expanding market share and managing competitive pressures, as well as navigating increasing competition and technological changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical Market Research
- Analyst Projections
- Company Filings (Hypothetical)
Disclaimers:
This analysis is based on hypothetical data and should not be considered investment 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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