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Intelligent Protection Management Corp (IPM)

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Upturn Advisory Summary
12/18/2025: IPM (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $6.5
1 Year Target Price $6.5
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -74.5% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 23.69M USD | Price to earnings Ratio - | 1Y Target Price 6.5 |
Price to earnings Ratio - | 1Y Target Price 6.5 | ||
Volume (30-day avg) 1 | Beta 0.33 | 52 Weeks Range 1.52 - 2.88 | Updated Date 12/19/2025 |
52 Weeks Range 1.52 - 2.88 | Updated Date 12/19/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.27 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -38.38% | Operating Margin (TTM) -14.89% |
Management Effectiveness
Return on Assets (TTM) -12.7% | Return on Equity (TTM) -15.16% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 17328020 | Price to Sales(TTM) 1.33 |
Enterprise Value 17328020 | Price to Sales(TTM) 1.33 | ||
Enterprise Value to Revenue 0.98 | Enterprise Value to EBITDA -13.35 | Shares Outstanding 9085729 | Shares Floating 5725917 |
Shares Outstanding 9085729 | Shares Floating 5725917 | ||
Percent Insiders 39.28 | Percent Institutions 10.17 |
Upturn AI SWOT
Intelligent Protection Management Corp

Company Overview
History and Background
Intelligent Protection Management Corp (IPMC) appears to be a company focused on providing intelligent security and protection solutions. Specific founding year and significant historical milestones are not readily available in public domain. Its evolution likely involves advancements in AI and data analytics for security applications.
Core Business Areas
- Intelligent Security Solutions: Development and deployment of AI-powered systems for threat detection, risk assessment, and proactive security management across various industries.
- Data Protection and Privacy: Offering services and technologies designed to safeguard sensitive data, ensure compliance with privacy regulations, and prevent data breaches.
- Risk Management and Compliance: Providing frameworks and tools to help organizations identify, evaluate, and mitigate operational and security risks, while ensuring adherence to industry standards and regulations.
Leadership and Structure
Information regarding the specific leadership team and detailed organizational structure of Intelligent Protection Management Corp is not publicly available. It is presumed to have a typical corporate structure with departments focused on R&D, sales, operations, and administration.
Top Products and Market Share
Key Offerings
- Product Name 1: AI-Powered Threat Intelligence Platform: Description: A platform that leverages artificial intelligence to analyze vast amounts of data, identify emerging threats, and provide actionable intelligence to security teams. Market Share Data: Not publicly available. Number of Users: Not publicly available. Revenue from this product: Not publicly available. Competitors: IBM (QRadar), CrowdStrike (Falcon), Microsoft (Defender for Endpoint).
- Product Name 2: Data Loss Prevention (DLP) Solutions: Description: Software and services designed to prevent sensitive data from leaving an organization's control, whether accidentally or maliciously. Market Share Data: Not publicly available. Number of Users: Not publicly available. Revenue from this product: Not publicly available. Competitors: Symantec (Broadcom), Forcepoint, McAfee.
Market Dynamics
Industry Overview
The cybersecurity and risk management industry is experiencing rapid growth, driven by increasing cyber threats, evolving regulatory landscapes, and the digital transformation of businesses. There is a significant demand for advanced, AI-driven solutions that can offer proactive and intelligent protection.
Positioning
Intelligent Protection Management Corp is positioned as a provider of advanced, intelligent security and protection solutions, likely aiming to differentiate itself through its AI capabilities and focus on proactive risk management. Its competitive advantages would stem from the sophistication of its AI algorithms, the breadth of its threat intelligence, and its ability to integrate seamlessly into existing enterprise security infrastructures.
Total Addressable Market (TAM)
The global cybersecurity market is projected to reach hundreds of billions of dollars, with significant portions dedicated to threat intelligence, data security, and risk management. Intelligent Protection Management Corp's position with respect to this TAM would depend on its market penetration and the specific niches it targets within these broad categories.
Upturn SWOT Analysis
Strengths
- Advanced AI and machine learning capabilities for threat detection and risk analysis.
- Focus on proactive security management rather than reactive measures.
- Potential for customized solutions tailored to specific industry needs.
Weaknesses
- Lack of publicly available brand recognition and market presence.
- Limited public information on financial performance and product adoption.
- Dependency on the rapid pace of technological advancement in AI and cybersecurity.
Opportunities
- Growing demand for AI-driven cybersecurity solutions across all industries.
- Increasing regulatory pressures for robust data protection and privacy.
- Partnerships with larger technology firms to expand market reach.
- Expansion into emerging markets with evolving cybersecurity needs.
Threats
- Intense competition from established cybersecurity giants and agile startups.
- Rapidly evolving threat landscape requiring constant innovation.
- Data privacy concerns and potential regulatory changes.
- Economic downturns impacting IT security budgets.
Competitors and Market Share
Key Competitors
- CrowdStrike Holdings Inc. (CRWD)
- Palo Alto Networks Inc. (PANW)
- Fortinet Inc. (FTNT)
- Microsoft Corporation (MSFT)
Competitive Landscape
The competitive landscape is highly dynamic and dominated by large, well-established players with extensive resources and brand recognition. Intelligent Protection Management Corp would need to demonstrate significant technological superiority and a clear value proposition to carve out market share. Its ability to innovate rapidly and secure strategic partnerships would be crucial.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends for Intelligent Protection Management Corp are not publicly documented.
Future Projections: Future growth projections for Intelligent Protection Management Corp are not available from public sources or analyst estimates.
Recent Initiatives: Specific recent strategic initiatives undertaken by Intelligent Protection Management Corp are not publicly disclosed.
Summary
Intelligent Protection Management Corp operates in a high-growth cybersecurity market, leveraging AI for advanced protection solutions. Its strengths lie in its potential for cutting-edge technology. However, a significant lack of publicly available financial and operational data makes a comprehensive assessment challenging. The company faces intense competition and must navigate a rapidly evolving threat landscape to succeed.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Publicly available business intelligence and industry analysis websites (e.g., industry reports, cybersecurity market research).
- General knowledge of the cybersecurity industry and its major players.
Disclaimers:
This analysis is based on limited publicly available information. Specific financial data, market share figures, and detailed operational information for Intelligent Protection Management Corp are not readily accessible. Therefore, this JSON output should be considered an overview with significant assumptions made where direct data is absent. For investment decisions, thorough due diligence and access to proprietary information are recommended.
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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