Company Analysis

Intelligent Protection Management Corp. (IPM)

Nasdaq: IPM · Services-Computer Programming, Data Processing, Etc. · Jericho, NY · filing with the SEC since 2006
Grade5.1
◀ Past 2.4● Present 5.3▶ Future 6.6
1 est.

The grade of Intelligent Protection Management Corp.

Nine metrics read from its own filings, by tense
Headline grade
5.1/10
◀ Past2.425% of the headline
● Present5.335% of the headline
▶ Future6.640% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

2.4/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
3.4/10

Has it survived what it has been through?

1 warning event since 2017; the latest 2024-03-22.

weight 22% of this tense · 34th percentile among 79 sector filers · read for itself

From the record

Intelligent Protection Management Corp.'s filings since 2017 show 1 warning event: an auditor change (8-K item 4.01, the latest 2024-03-22) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
1.8/10

What has it actually done, year after year?

+1.3% a year over 10 filed years; profitable in 2 of 10.

weight 45% of this tense · 18th percentile among 70 sector filers · read for its customers

From the record

Intelligent Protection Management Corp.'s 10 filed years say what it did: revenue went from $21 million in fiscal 2016 to $24 million in fiscal 2025, up 1.3% a year; it rose in 4 of 9 years; the deepest fall was 96% from fiscal 2017 to fiscal 2023; net income was positive in 2 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span1.3%bottom 21% of its family
  • the share of years revenue rosebottom 14% of its family
  • the share of filed years with a profitbottom 36% of its family
  • the deepest fall from a revenue peak96.1%bottom 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
2.6/10

How has it treated the people who own it?

SI estimate 2.6/10, confidence 35 of 100 (one part).

weight 33% of this tense · 27th percentile among 72 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 27% of 72 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 72 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Intelligent Protection Management Corp.'s shareholder treatment is put at 2.6 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 27% of 72 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

5.3/1035% of the headline grade · 3 of 3 filed

Financial health

as filed
5.2/10

Is it financially healthy right now?

ROE -11%: lost 11¢ per shareholder dollar. Leverage 30%: owes 30¢ per asset dollar.

weight 45% of this tense · 51st percentile among 74 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Intelligent Protection Management Corp. lost about 11 cents for every dollar of shareholders' money, and gross profitability: its products earned about 47 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 30 cents per dollar of assets, and net share issuance: its share count grew 42.5% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 25% of its family
  • return on equitybottom 36% of its family
  • gross profit against assetstop 21% of its family
  • the share count against the year beforebottom 16% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
4.8/10

How strong is its position in its industry?

bottom 48% of 73 in its family; net margin -8.3%.

weight 33% of this tense · 48th percentile among 73 sector filers · read for its customers

From the record

Intelligent Protection Management Corp.'s standing among 73 graded names in its industry family: revenue of $24 million in fiscal 2025 ranks in the bottom 20% by size; a net margin of -8.3% ranks in the bottom 39%; revenue growth of 29% a year over the last 3 filed years ranks in the top 15% (its annual reports).

What it rests on

  • revenue against the family$23.6Mbottom 20% of its family
  • net margin-8.3%bottom 39% of its family
  • three-year revenue growth29.0%top 15% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
6.4/10

What are the people in charge doing?

top 36% of 34 in its family for leadership; chief executive since 2020.

weight 22% of this tense · 64th percentile among 34 sector filers · read for its shareholders

From the record

Intelligent Protection Management Corp.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Katz, Jason (Chief Executive Officer, as filed), filing under that title since 2020-05-22, 6.5 years (top 32% of its family); the 9 officers and directors filing in the last fifteen months have been on the record a median of 6.9 years (top 20%); 5 officer or director changes were reported on Form 8-K since 2023-11-13, against the 9 people in charge now (bottom 43%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge5 in three years among 9 peoplebottom 43% of its family
  • the median years the people in charge have filed6.9 yearstop 20% of its family
  • the chief executive's years on the record6.5 yearstop 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

6.6/1040% of the headline grade · 3 of 3 filed

Room to expand

as filed
5.5/10

How much room does it have to grow?

top 45% of 71 in its family for room to expand.

weight 22% of this tense · 55th percentile among 71 sector filers · read for itself

From the record

Intelligent Protection Management Corp.'s room to grow, from the newest filed statements (fiscal 2025): cash of $6 million against no long-term debt tagged leaves 21.5% of its assets as net cash, top 22% of its family; cash from operations less capital spending is 3.4% of revenue (bottom 47%); a gross margin of 52.3% (bottom 42%) (its annual report).

What it rests on

  • cash less debt against assets21.5%top 22% of its family
  • cash from operations less capital spending against revenue3.4%bottom 47% of its family
  • gross margin52.3%bottom 42% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
5.9/10

What could actually drive growth from here?

top 41% of 70 in its family for growth drivers.

weight 45% of this tense · 59th percentile among 70 sector filers · read for its customers

From the record

Intelligent Protection Management Corp.'s growth drivers, from the filed years to fiscal 2025: revenue grew 29% a year over the last three filed years against 1.3% over all 10, speeding up (top 4% of its family); the newest year grew 2054.5% (top 2%); research spending grew -65.8% a year (bottom 3%); capital spending grew -0.6% a year (bottom 41%) (its annual reports). Intelligent Protection Management Corp. reported 4 product lines in fiscal 2025: Technology Service at $15 million (63%), Procurement Revenue at $5 million (23%), Professional Liability Insurance at $2 million (10%), and 1 more; 1 of 1 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+27.7 points a yeartop 4% of its family
  • the newest year's revenue growth2054.5%top 2% of its family
  • three-year growth of research spending-65.8%bottom 3% of its family
  • three-year growth of capital spending-0.6%bottom 41% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
8.2/10

Did its newest year beat what its own record pointed to?

top 18% of 65 in its family for expectations against reality.

weight 33% of this tense · 82nd percentile among 65 sector filers · read for its shareholders

From the record

Intelligent Protection Management Corp.'s newest year against its own record: revenue of $24 million in fiscal 2025 came in 6695.5% above the $347 thousand its prior three years' pace pointed to (top 1% of its family); net income of $2 million against a prior three-year average of $4 million (bottom 48%); a net margin of -8.3% against losses larger than its revenue before (top 1%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace6695.5%top 1% of its family
  • net income against the prior three years' average+55%bottom 48% of its family
  • net margin against its prior averageup more than 100 pointstop 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton IPM · research, not advice