INTELLIGENT PROTECTION MANAGEMENT CORP.(IPM)— Stock Profile, AI Score & Financials

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

IPM key financials by period

INTELLIGENT PROTECTION MANAGEMENT CORP. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$23.6M$-2.0M-20.0%
FY 202410-K$1.1M$-8.4M
FY 202310-K$962.0K$-1.1M
FY 202210-K$11.0M$-3.4M-33.3%
FY 202110-K$13.3M$1.3M3.9%
FY 202010-K$12.8M$1.4M9.7%

Institutions holding IPM

Institutional investors reporting a position in INTELLIGENT PROTECTION MANAGEMENT CORP. on SEC Form 13F.
InstitutionSharesValueReported
VANGUARD CAPITAL MANAGEMENT208,155$362.2K2026-06-30
RENAISSANCE TECHNOLOGIES45,600$79.3K2026-06-30
GEODE CAPITAL MANAGEMENT42,407$73.8K2026-06-30
TWO SIGMA INVESTMENTS38,577$67.1K2026-06-30
VANGUARD FIDUCIARY31,235$54.3K2026-06-30
CITADEL ADVISORS18,548$32.3K2026-06-30
STATE STREET17,488$30.4K2026-06-30
Allied Private Wealth2,200$3.7K2026-06-30
CITIGROUP1,497$2.6K2026-06-30
UBS Group AG854$1.5K2026-06-30
IPM

INTELLIGENT PROTECTION MANAGEMENT CORP.

IPM
NasdaqSmall CapTechnology

13F Pro Quality Score

33.3/100

Rank #2,391 of 2,960 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

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Key Metrics

Revenue

Q2 2026
EDGAR

$6.46M

Net Income

Q2 2026
EDGAR

$-1.35M

EPS (Diluted)

Q2 2026
EDGAR

$-0.10

ROIC

Q2 2026
EDGAR

-37.4%

Free Cash Flow

Q2 2026
EDGAR

$-599.5K

Top Institutional Holders

as of Q2 2026
$708.3K total

Financial Trends

Revenue & Net Income

Earnings Per Share

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