Intelligent Protection Management Corp (IPM) fair value: what the stock is really worth
As of Oct 15, 2026: fair value of Intelligent Protection Management Corp $1.98, price $1.72, upside +15.2%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range $1.32 – $10.57 · fair‑value band $1.17 – $2.48 · the $1.72 price screens below the $1.98 fair value. Dashed = 300-day average. As of Oct 3, 2026.
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Intelligent Protection Management Corp. provides information technology and cloud-based solutions and services in the United States.
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The company offers managed IT security services, including proactive monitoring, regular system maintenance, cybersecurity management, data backup, disaster recovery, and help desk support; secure private cloud hosting; and managed backup and disaster recovery.
It also provides professional services, such as cybersecurity, software planning, IT infrastructure, data center design and configuration, hybrid or cloud computing solutions, website development, systems and software development or integration, and IT cost management; procurement services; and web hosting comprising sockets layer and transport layer security encryption, firewalls, distributed denial-of-service protection, malware scanning, and secure server configurations.
In addition, the company offers ManyCam, a live streaming software and virtual camera for users to deliver professional live videos on streaming platforms, video conferencing apps, and distance learning tools.
It serves enterprises, commercial clients, and small-and-medium sized businesses in the finance, legal, healthcare, and manufacturing industries. The company is based in Jericho, New York.
Stock analysis
Intelligent Protection Management Corp (IPM) currently trades at $1.72, while our model-based Fair Value estimate is $1.98, implying the stock looks roughly 13.2% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $1.92 per share, and 5 of the 8 models we run sit above the $1.72 price.
Bear case: the Asset-Based group reads lowest at $0.9300, and 3 of the 8 models stay below the price. Data coverage for this calculation is low.
Scenario range: $1.17 (bear) to $2.48 (bull), the price of $1.72 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Intelligent Protection Management Corp reported revenue of $23.6M in FY2025 versus $13.3M in FY2021, a compound +15.5%/yr. Reported net income was −$2.0M in FY2025.
Key figures
Market cap $22.4M · P/S ratio 0.92 · EPS (TTM) $−0.2800 · Net margin −8.3% · Return on equity −20.7% · Return on assets (EBIT) −15.1% · Operating margin −17.5% · Revenue (TTM) $25.2M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 15 out of 100 (low confidence).
What moves the price
The share trades about 20% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −12% fair-value upside, at 15%, IPM screens cheaper than that median.
Fair Value models
Bear$1.17Fair Value $1.98Bull$2.48
Price $1.72 · Upside +15.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+2,049.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+29.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.0%
Start year 2020 (pandemic). Over 10 years: +7.0% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+80.2%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
9.7% (2020) → −16.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+6.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +3.7% a year for the price.
News mood ⓘNews mood, the average tone of recent news (9 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
Compare Intelligent Protection Management Corp with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Application · 658 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside+15.1% · Above median
Profitability
Return on assets−7.5% · Bottom 25%
Net margin (12 months)−14.8% · Bottom 25%
Operating margin (12 months)−17.5% · Bottom 25%
Growth and dividend
Revenue growth12.9% · Above median
Valuation Multiplesvs Software - Application median · lower = cheaper
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Is Intelligent Protection Management Corp (IPM) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of $1.98 versus a price of $1.72, about +15% upside (undervalued).
What is the fair value of IPM?
Our model-based fair value for Intelligent Protection Management Corp is $1.98 (as of Oct 3, 2026), built from audited fundamentals. The current price: $1.72.
What is the quality score of IPM?
Intelligent Protection Management Corp has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Intelligent Protection Management Corp (IPM)?
Our model-based price target is the fair value of $1.98 (as of Oct 3, 2026) from 8 valuation models. Cautious scenario $1.17, optimistic scenario $2.48. It is a calculation from audited fundamentals, not an analyst target.
What is the Intelligent Protection Management Corp stock forecast for 2026?
Our models put fair value at $1.98, about +15% upside versus a price of $1.72 (undervalued). Cautious scenario $1.17, optimistic scenario $2.48. The calculation is refreshed regularly with new filings.
What is the revenue of Intelligent Protection Management Corp (IPM)?
Intelligent Protection Management Corp reported trailing-twelve-month revenue of about $25.2M (latest available figure, as of Oct 3, 2026).
What growth is priced into Intelligent Protection Management Corp (IPM)?
For today's price to be fair in a discounted-cash-flow model, Intelligent Protection Management Corp would have to grow free cash flow by +6.2 % per year for five years (discount rate 8.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +13.0 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of IPM use?
Our models discount Intelligent Protection Management Corp at 8.5 %: a base by market capitalisation (nano), damped by beta 0.46, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Intelligent Protection Management Corp that is +6.2 % per year a year over ten years, using the same discount rate (8.5 %) and the same formula as our fair value.
How much growth has Intelligent Protection Management Corp (IPM) delivered so far?
Over the past 5 years revenue at Intelligent Protection Management Corp grew +13.0 % a year. The price currently implies +6.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Intelligent Protection Management Corp (IPM) growing?
The median revenue growth in the sector is +3.4 % a year. That is the yardstick for the growth priced into Intelligent Protection Management Corp (+6.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Intelligent Protection Management Corp (IPM)?
The free-cash-flow yield on the price is 3.55 %: that much free cash flow Intelligent Protection Management Corp produces per unit of market value. When it exceeds the discount rate of our models (8.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Intelligent Protection Management Corp (IPM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Intelligent Protection Management Corp it is $1.98 per share (as of Oct 3, 2026), against a price of $1.72. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Intelligent Protection Management Corp stock overvalued or undervalued in 2026?
As of Oct 3, 2026, IPM trades below its calculated fair value: price $1.72, fair value $1.98, a gap of about +15% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IPM?
No. The price is what the market pays today ($1.72); the fair value is what the company's own numbers justify ($1.98). For Intelligent Protection Management Corp the two are $0.2610 per share apart. That gap is exactly why we show both numbers side by side.
How much is Intelligent Protection Management Corp worth?
The market values Intelligent Protection Management Corp at about $22.4M (market capitalisation, as of Oct 3, 2026). Per share that is $1.72; our models calculate a fair value of $1.98 per share.
What do the bullish and bearish scenarios say about IPM?
Our models span a range for Intelligent Protection Management Corp: cautious scenario $1.17, base $1.98, optimistic $2.48 per share (as of Oct 3, 2026, price $1.72). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Intelligent Protection Management Corp (IPM)?
Balance-sheet figures for Intelligent Protection Management Corp (as of Oct 3, 2026): return on equity −20.7%. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is IPM from its 52-week high?
Intelligent Protection Management Corp trades at $1.72, about 20% below its 52-week high of $2.15 and 15% above the low of $1.49 (as of Oct 15, 2026). Distance from the high says nothing about value: that is what the fair value of $1.98 is for.
Which stocks are comparable to Intelligent Protection Management Corp?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Intelligent Protection Management Corp stock attractive at the current price?
The data as of Oct 3, 2026: price $1.72, calculated fair value $1.98 (+15%), Quality Score 49/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of IPM calculated?
We run Intelligent Protection Management Corp through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $1.98, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.8 % above its aggregate fair value. Intelligent Protection Management Corp currently trades 13 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Intelligent Protection Management Corp (IPM)?
The closing price on Oct 15, 2026 was $1.72. Our model-based fair value is $1.98, about +15% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Intelligent Protection Management Corp right now?
A fairly wide model range ($1.17 to $2.48) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Intelligent Protection Management Corp
How large is the market capitalisation of Intelligent Protection Management Corp (IPM)?
The market capitalisation of Intelligent Protection Management Corp is $22.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Intelligent Protection Management Corp (IPM)?
The price-to-sales ratio of Intelligent Protection Management Corp is 0.92 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Intelligent Protection Management Corp (IPM)?
Earnings per share at Intelligent Protection Management Corp are $−0.2800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Intelligent Protection Management Corp (IPM)?
The net margin of Intelligent Protection Management Corp is −8.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Intelligent Protection Management Corp (IPM)?
The return on equity (ROE) of Intelligent Protection Management Corp is −20.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Intelligent Protection Management Corp (IPM)?
On an EBIT basis the return on assets of Intelligent Protection Management Corp is −15.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Intelligent Protection Management Corp (IPM)?
The operating margin of Intelligent Protection Management Corp is −17.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Intelligent Protection Management Corp (IPM)?
Revenue at Intelligent Protection Management Corp is growing +12.9% versus a year earlier (3y avg +29.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net cash does Intelligent Protection Management Corp (IPM) hold?
Intelligent Protection Management Corp holds more cash than debt, $5.5M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Oct 3, 2026