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IPM
$1.90+0.07 (+3.83%)
Market ClosedLast close May 1
Intelligent Protection Management Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Intelligent Protection Management Corp. in the Technology sector is trading at $1.90. The stock is currently 34% below its 52-week high of $2.88, remaining 2.2% above its 200-day moving average. Technical signals show overbought RSI of 75 and bullish MACD crossover, explaining why IPM maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 75) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.90
Potential Upside
5%
Whystock Fair Value$1.99
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Intelligent Protection Management Corp. provides information technology and cloud-based solutions and services in the United States. The company offers managed IT security services, including proactive monitoring, regular system maintenance, cybersec...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$23.55M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.26
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-10.76%
Volume
Today's trading volume
22,594
Recent News
Intelligent Protection Management Corp. Q4 2025 Earnings Call Summary
Moby summary of Intelligent Protection Management Corp.'s Q4 2025 earnings call
Intelligent Protection Management Corp (IPM) Q4 2025 Earnings Call Highlights: Navigating ...
Despite a slight revenue dip, IPM reports positive adjusted EBITDA and strong customer retention, setting the stage for future growth.
Zacks Initiates Coverage of Altigen With Neutral Recommendation
Uncover why Zacks initiated coverage on ATGN with a "Neutral" rating, being the first on Wall Street to initiate coverage on the stock. See how cloud partnerships, Microsoft-focused solutions and a return to profitability balance against customer concentration and competitive pressure.
Intelligent Protection Management Corp (IPM) Q3 2025 Earnings Call Highlights: Strategic Growth ...
IPM showcases robust service expansion and strategic partnerships, despite facing profitability hurdles in the latest quarter.
Intelligent Protection Management Corp (IPM) Q2 2025 Earnings Call Highlights: Revenue Surge ...
IPM reports a remarkable revenue increase and strategic collaborations, despite ongoing operational challenges and a net loss.