INTELLIGENT PROTECTION MANAGEMENT CORP.(IPM)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $24.8M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
IPM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM), a Technology sector company. IPM is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $24.8m in revenue. Based on the latest XBRL financial filings (Q1 2026), INTELLIGENT PROTECTION MANAGEMENT CORP. reports quarterly revenue of $6.4M, net income of $-660.2K, free cash flow of $-265.9K. Top institutional holders of IPM by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, RENAISSANCE TECHNOLOGIES, 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.
Revenue
Q1 2026
$6.4M
Net Income
Q1 2026
$-660.2K
Free Cash Flow
Q1 2026
$-265.9K
AI Insight: IPM Ratio Trends
IPM shows steady margin recovery from operational crisis, with operating margin improving 58pp from Q3 2024 lows, but remains deeply unprofitable across all return metrics.
• Operating margin contracted from -47.2% in Q2 2024 to -70.1% in Q3 2024, then recovered steadily to -12.1% in Q1 2026.
• Net profit margin climbed from -71.2% in Q3 2024 to -10.4% in Q1 2026, indicating improving cost control.
• ROIC remains negative across all periods, deteriorating to -23.8% TTM, with no path to positive returns visible.
⚠ Q1 2025 showed anomalous positive NPM of 14.6% and ROE of 15.3%, contradicting surrounding quarters—likely one-off or accounting item.
⚠ All profitability and return metrics remain negative in Q1 2026; company has not achieved positive net income or ROIC in current dataset.
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Available Research
13F Pro tracks comprehensive data for INTELLIGENT PROTECTION MANAGEMENT CORP. including:
Top Institutional Holders of IPM
VANGUARD CAPITAL MANAGEMENT LLC
$318.5K208,155 shGEODE CAPITAL MANAGEMENT, LLC
$78.7K51,419 shRENAISSANCE TECHNOLOGIES LLC
$63.2K41,300 shTWO SIGMA INVESTMENTS, LP
$59.0K38,577 shVANGUARD FIDUCIARY TRUST CO
$52.5K34,286 shJANE STREET GROUP, LLC
$28.1K18,389 shSTATE STREET CORP
$26.8K17,488 shNORTHERN TRUST CORP
$20.9K13,628 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$15.9K10,374 shTower Research Capital LLC (TRC)
$1.2K781 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $318.5K | 208,155 |
| GEODE CAPITAL MANAGEMENT, LLC | $78.7K | 51,419 |
| RENAISSANCE TECHNOLOGIES LLC | $63.2K | 41,300 |
| TWO SIGMA INVESTMENTS, LP | $59.0K | 38,577 |
| VANGUARD FIDUCIARY TRUST CO | $52.5K | 34,286 |
| JANE STREET GROUP, LLC | $28.1K | 18,389 |
| STATE STREET CORP | $26.8K | 17,488 |
| NORTHERN TRUST CORP | $20.9K | 13,628 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.9K | 10,374 |
| Tower Research Capital LLC (TRC) | $1.2K | 781 |
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Popular Research
Is IPM a good stock to buy?
13F Pro's AI-powered analysis of INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IPM are available on the IPM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own IPM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IPM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of INTELLIGENT PROTECTION MANAGEMENT CORP.'s investment landscape.