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Intelligent Protection Management Corp

IPM

1.960USD

+0.030+1.55%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

17.90MMarket Cap

LossP/E TTM



Intelligent Protection Management Corp

1.960

+0.030+1.55%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Intelligent Protection Management Corp

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock 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.

Intelligent Protection Management Corp's Score

Industry at a Glance

Industry Ranking

97 / 160

Overall Ranking

247 / 4616

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

+229.95%

Upside Space

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

Intelligent Protection Management Corp 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 1.10M.

Overvalued

The company’s latest PE is -2.48, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 977.87K shares, decreasing 3.03% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 34.10K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.63, which is lower than the Professional & Commercial Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is low. 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

6.63

Change



Financials

7.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.59

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.34

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.12

Key Metrics

Free cash flow

No Data

Intelligent Protection Management Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.33, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is -2.48, which is -22.43% below the recent high of -1.93 and -1834.29% above the recent low of -48.06.

Score

Industry at a Glance

Previous score

8.33

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 97/160

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.66. 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

+236.79%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Intelligent Protection Management Corp

IPM

PayPal Holdings Inc

PYPL

Block Inc

XYZ

Visa Inc

Fiserv Inc

Global Payments Inc

GPN

...

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: 2025-11-04

The company’s current price momentum score is 6.25, which is lower than the Professional & Commercial Services industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 2.17 and the support level at 1.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.20

Change

0.05

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.014

Sell

RSI(14)

47.656

Neutral

STOCH(KDJ)(9,3,3)

18.554

Neutral

ATR(14)

0.110

Low Volatility

CCI(14)

-72.775

Neutral

Williams %R

74.293

Sell

TRIX(12,20)

-0.091

Sell

StochRSI(14)

97.106

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.964

Sell

MA10

1.989

Sell

MA20

1.999

Sell

MA50

2.003

Sell

MA100

1.989

Sell

MA200

1.961

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 10.59%, representing a quarter-over-quarter decrease of 77.57%. 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

SBAuer Funds, LLC

72.00K

Geode Capital Management, L.L.C.

48.81K

-0.58%

Renaissance Technologies LLC

Star Investors

34.10K

+11.44%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.52, which is lower than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.