Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores IPM at 33.3/100 on a 32-signal composite quality model, placing it at rank #2,391 of 2,960 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), INTELLIGENT PROTECTION MANAGEMENT CORP. reports quarterly revenue of $6.5M, net income of $-1.4M, free cash flow of $-599.5K. Top institutional holders of IPM by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, RENAISSANCE TECHNOLOGIES, GEODE CAPITAL MANAGEMENT, based on the most recent SEC filings. IPM trades on the Nasdaq exchange and files with the SEC under CIK 1355839. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IPM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for INTELLIGENT PROTECTION MANAGEMENT CORP. directly from SEC EDGAR.
AI Quality Score
33.3/100
AI Rank
#2,391
Revenue
$6.5M
Net Income
$-1.4M
Free Cash Flow
$-599.5K
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $23.6M | $-2.0M | -20.0% |
| FY 2024 | 10-K | $1.1M | $-8.4M | — |
| FY 2023 | 10-K | $962.0K | $-1.1M | — |
| FY 2022 | 10-K | $11.0M | $-3.4M | -33.3% |
| FY 2021 | 10-K | $13.3M | $1.3M | 3.9% |
| FY 2020 | 10-K | $12.8M | $1.4M | 9.7% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT | 208,155 | $362.2K | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES | 45,600 | $79.3K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 42,407 | $73.8K | 2026-06-30 |
| TWO SIGMA INVESTMENTS | 38,577 | $67.1K | 2026-06-30 |
| VANGUARD FIDUCIARY | 31,235 | $54.3K | 2026-06-30 |
| CITADEL ADVISORS | 18,548 | $32.3K | 2026-06-30 |
| STATE STREET | 17,488 | $30.4K | 2026-06-30 |
| Allied Private Wealth | 2,200 | $3.7K | 2026-06-30 |
| CITIGROUP | 1,497 | $2.6K | 2026-06-30 |
| UBS Group AG | 854 | $1.5K | 2026-06-30 |
13F Pro Quality Score
Rank #2,391 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.