IPM
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a low multiple of sales, but lacks the earnings to support a traditional value valuation.
- P/S under 1.0
- P/B of 1.29 is reasonable
- Lack of positive earnings makes P/E irrelevant
- No Graham Number available due to lack of earnings
Growth is present in revenue but absent in profitability.
- Massive top-line expansion
- Inability to translate revenue growth into bottom-line profit
- Consistent failure to meet analyst estimates
Historical performance is characterized by persistent losses.
- Recent 1Y price change is slightly positive (+7.8%)
- Long-term 5Y decline of -40.9%
- History of negative EPS across multiple years
Low debt prevents immediate insolvency, but the F-Score signals poor operational health.
- Low debt levels
- Positive current ratio
- Piotroski F-Score of 2/9 indicates fundamental weakness
Non-dividend paying growth/speculative stock.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IPM and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IPM
Intelligent Protection Management Corp.
Primary
|
-40.9% | -13.5% | +7.8% | -14.3% | +1.1% | +11.9% |
|
CYN
Cyngn Inc.
Peer
|
-100.0% | -100.0% | -57.9% | -73.2% | +5.1% | -1.2% |
|
FUSE
Fusemachines Inc.
Peer
|
-91.3% | -91.8% | -92.7% | -93.9% | -36.1% | -9.0% |
|
AUID
authID Inc.
Peer
|
-98.1% | -48.6% | -71.3% | -51.1% | -16.3% | -11.7% |
|
DAIO
Data I/O Corporation
Peer
|
-59.8% | -52.4% | +0.9% | -32.1% | -18.7% | -12.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IPM
Intelligent Protection...
|
BEARISH | $23.42M | - | -13.0% | -8.3% | $1.79 | |
|
CYN
Cyngn Inc.
|
BEARISH | $22.32M | - | -124.5% | -% | $1.64 | Compare |
|
FUSE
Fusemachines Inc.
|
BEARISH | $24.6M | - | -% | -12.0% | $0.85 | Compare |
|
AUID
authID Inc.
|
BEARISH | $21.7M | - | -150.9% | -% | $1.44 | Compare |
|
DAIO
Data I/O Corporation
|
BEARISH | $20.85M | - | -31.8% | -23.2% | $2.22 | Compare |
Past News Coverage
Recent headlines mentioning IPM from our newsroom.