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Intelligent Protection Management Corp

IPM

2.200USD

-0.240-9.84%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

20.09MMarket Cap

LossP/E TTM



Intelligent Protection Management Corp

2.200

-0.240-9.84%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

90 / 167

Overall Ranking

269 / 4720

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

6.500

Target Price

+166.39%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Intelligent Protection Management Corp., formerly Paltalk, Inc., is engaged in providing server hosting, cloud hosting, data storage, managed security, backup and disaster recovery, and other related services, including consulting and implementing technology solutions. The Company’s solutions include Private and Hybrid Cloud, Managed Security, Managed Backup and Disaster Recovery, and Private Cloud artificial intelligence (AI). Its Cloud Infrastructure Solutions include managed private cloud, hybrid cloud solutions, cloud migration services, 24/7 monitoring & support, and others. Its Managed Security Solutions include proactive threat detection & response, vulnerability management, compliance support, and others. Its Backup & Disaster Recovery Solutions include continuous data protection, custom disaster recovery plans, and others. Its Private Cloud Al includes purpose-built infrastructure, AI-optimized software stack, hybrid deployment flexibility, unified data access, and others.

Growing

The company is in a growing phase, with the latest annual income totaling USD 1.10M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 146.94.

Undervalued

The company’s latest PE is -2.83, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.36M shares, decreasing 11.40% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 242.44K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.88, which is lower than the Professional & Commercial Services industry's average of 7.40. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.72M, representing a year-over-year increase of 157.24%, while its net profit experienced a year-over-year increase of 12.40%.

Score

Industry at a Glance

Previous score

6.88

Change



Financials

9.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.06

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.08

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.93

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.07

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is -3.14, which is -30.28% below the recent high of -2.19 and 20.49% above the recent low of -2.50.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 90/167

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.62. The average price target for Intelligent Protection Management Corp is 6.50, with a high of 6.50 and a low of 6.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

6.500

Target Price

+166.39%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Intelligent Protection Management Corp

IPM

Block Inc

XYZ

PayPal Holdings Inc

PYPL

Fiserv Inc

Global Payments Inc

GPN

United Rentals Inc

URI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.02, which is lower than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 2.94 and the support level at 1.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

-0.35

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.098

Buy

RSI(14)

59.581

Neutral

STOCH(KDJ)(9,3,3)

45.748

Sell

ATR(14)

0.167

High Vlolatility

CCI(14)

108.729

Buy

Williams %R

66.019

Sell

TRIX(12,20)

0.266

Sell

StochRSI(14)

36.280

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

2.188

Buy

MA10

2.039

Buy

MA20

1.986

Buy

MA50

1.993

Buy

MA100

1.987

Buy

MA200

1.944

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 47.19%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 242.44K shares, representing 2.62% of shares outstanding, with 0.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The J. Crew Delaware Trust B

1.47M

Katz (Jason)

859.07K

Adam Katz 2012 Revocable Trust

850.00K

Laifer Capital Management, Inc

368.60K

The Vanguard Group, Inc.

Star Investors

242.44K

Katz Judy A

201.26K

Silberstein (John)

165.51K

Geode Capital Management, L.L.C.

49.09K

-22.30%

Renaissance Technologies LLC

Star Investors

30.60K

+2.68%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.26, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.