IPM

Company Overview — What Does INTELLIGENT PROTECTION MANAGEMENT CORP. Do?

Paltalk, Inc., together with its subsidiaries, develops communications software and multimedia social applications worldwide. The company offers consumer applications, which include Paltalk, Camfrog, and Tinychat for live video chat; and Vumber, a telecommunications application that enables users to have multiple phone numbers in any area code through which calls can be forwarded to a user's existing cell phone or landline telephone number. In addition, the company provides product payment options, where users can pay by credit card, PayPal, western union, check, local e-wallet providers, or complete an in-app purchase through the Apple App Store or Google Play Store for Android users. It also provides technology services and professional services, such as development, integration, engineering, licensing, other services. The company was formerly known as PeerStream, Inc. and changed its name to Paltalk, Inc. in May 2020. Paltalk, Inc. is based in Jericho, New York. INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) is classified as a micro-cap stock in the Industrials sector, specifically within the Business Services industry. The company is led by CEO Jason Katz and employs approximately 20 people. With a market capitalization of $21M, IPM is one of the notable companies in the Industrials sector.

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) Stock Rating — Reduce (April 2026)

As of April 2026, INTELLIGENT PROTECTION MANAGEMENT CORP. receives a Reduce rating with a composite score of 31.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.IPM ranks #3,878 out of 4,446 stocks in our coverage universe. Within the Industrials sector, INTELLIGENT PROTECTION MANAGEMENT CORP. ranks #663 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

IPM Stock Price and 52-Week Range

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) currently trades at $1.79. The stock gained $0.02 (1.1%) in the most recent trading session. The 52-week high for IPM is $2.88, which means the stock is currently trading -37.8% from its annual peak. The 52-week low is $1.52, putting the stock 17.8% above its annual trough. Recent trading volume was 34K shares, suggesting relatively thin trading activity.

Is IPM Overvalued or Undervalued? — Valuation Analysis

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) carries a value factor score of 27/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 1.26x, versus the sector average of 2.23x. The price-to-sales ratio is 1.20x, compared to 0.50x for the average Industrials stock.

At current multiples, INTELLIGENT PROTECTION MANAGEMENT CORP. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

INTELLIGENT PROTECTION MANAGEMENT CORP. Profitability — ROE, Margins, and Quality Score

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) earns a quality factor score of 25/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -15.1%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -10.4% versus the sector average of 3.3%.

On a margin basis, INTELLIGENT PROTECTION MANAGEMENT CORP. reports gross margins of 58.9%, compared to 35.8% for the sector. The operating margin is -151.7% (sector: 6.2%). Net profit margin stands at -142.3%, versus 3.9% for the average Industrials stock. Revenue growth is running at 2198.4% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

IPM Debt, Balance Sheet, and Financial Health

INTELLIGENT PROTECTION MANAGEMENT CORP. has a debt-to-equity ratio of 45.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.55x, suggesting adequate working capital coverage. Total debt on the balance sheet is $564,588. Cash and equivalents stand at $7M.

IPM has a beta of 0.48, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for INTELLIGENT PROTECTION MANAGEMENT CORP. is 49/100, reflecting average volatility within the normal range for its sector.

INTELLIGENT PROTECTION MANAGEMENT CORP. Revenue and Earnings History — Quarterly Trend

In TTM 2026, INTELLIGENT PROTECTION MANAGEMENT CORP. reported revenue of $20M and earnings per share (EPS) of $-0.08. Net income for the quarter was $-3M. Gross margin was 58.9%. Operating income came in at $-6M.

In Q3 2025, INTELLIGENT PROTECTION MANAGEMENT CORP. reported revenue of $6M and earnings per share (EPS) of $-0.08. Net income for the quarter was $-1M. Gross margin was 50.7%. Revenue grew 194.1% year-over-year compared to Q3 2024. Operating income came in at $-1M.

In Q2 2025, INTELLIGENT PROTECTION MANAGEMENT CORP. reported revenue of $6M and earnings per share (EPS) of $-0.08. Net income for the quarter was $-1M. Gross margin was 50.1%. Revenue grew 2008.5% year-over-year compared to Q2 2024. Operating income came in at $-1M.

In Q1 2025, INTELLIGENT PROTECTION MANAGEMENT CORP. reported revenue of $6M and earnings per share (EPS) of $0.06. Net income for the quarter was $808,530. Gross margin was 55.3%. Revenue grew 112.4% year-over-year compared to Q1 2024. Operating income came in at $-1M.

Over the past 8 quarters, INTELLIGENT PROTECTION MANAGEMENT CORP. has demonstrated a growth trajectory, with revenue expanding from $3M to $20M. Investors analyzing IPM stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

IPM Dividend Yield and Income Analysis

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) does not currently pay a dividend. This is common among smaller companies in the Business Services industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

IPM Momentum and Technical Analysis Profile

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) has a momentum factor score of 32/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 20/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.

IPM vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) ranks #663 out of 752 stocks based on the Blank Capital composite score. This places IPM in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing IPM against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full IPM vs S&P 500 (SPY) comparison to assess how INTELLIGENT PROTECTION MANAGEMENT CORP. stacks up against the broader market across all factor dimensions.

IPM Next Earnings Date

No upcoming earnings date has been announced for INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy IPM? — Investment Thesis Summary

The quantitative profile for INTELLIGENT PROTECTION MANAGEMENT CORP. suggests caution. The quality score of 25/100 flags below-average profitability. The value score of 27/100 indicates premium valuation. Momentum is weak at 32/100, a headwind for near-term performance.

In summary, INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) earns a Reduce rating with a composite score of 31.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on IPM stock.

Related Resources for IPM Investors

Explore more research and tools: IPM vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare IPM head-to-head with peers: IPM vs SOBO, IPM vs TEN, IPM vs GLDD.