Intelligent Protection Management Corp (IPM) Fair Value & Analysis
Technology · US · Market cap $22.7M
Intelligent Protection Management Corp
IPM · US
Fair value as of: Jul 18, 2026
From 8 valuation models · updated today
Fair value updated Jul 18, 2026, revised from $7.04 to $1.75 (−75.1%) since Jun 24, 2026. Share price +4.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $1.49 – $2.44 · fair‑value band $1.41 – $2.10 · the $1.81 price screens above the $1.75 fair value. As of Jul 18, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Intelligent Protection Management Corp (IPM) currently trades at $1.81, while our model-based Fair Value estimate is $1.75, implying the stock looks roughly 3.3% fairly valued today. We read business quality at 56/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Intelligent Protection Management Corp generated revenue of $24.4M at a net margin of -14.0%. Revenue grew 15.2% year over year. It earns a return on equity of -17.8%. The balance sheet holds a net cash position of $5.5M. Fundamentals as of Jul 18, 2026
Our scenario range runs from $1.41 (bear case) to $2.10 (bull case); at $1.81, the current price sits within that range. The share trades about 37% below its 52-week high and 24% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -69% fair-value upside, at -3%, IPM screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
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, 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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
Is IPM fairly valued? → Check now
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAPS | C$12.69 | C$15.03 | +18% |
| Shopify Inc SHOP | C$150.93 | C$46.53 | -69% |
| Salesforce, Inc CRM | C$11.89 | C$9.27 | -22% |
| Uber Technologies, Inc UBER | 1,230 MXN | 85.39 MXN | -93% |
| ServiceNow, Inc NOW | $107.71 | $33.12 | -69% |
| Cadence Design Systems, Inc CDNS | $385.13 | $80.41 | -79% |
| Adobe Inc ADBE34 | R$24.09 | R$31.61 | +31% |
| Automatic Data Processing, Inc ADPR34 | R$48.55 | R$7.56 | -84% |
| Snowflake Inc SNOW | $226.59 | $81.07 | -64% |
| Intuit Inc INTU34 | R$30.70 | R$7.70 | -75% |
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is Intelligent Protection Management Corp (IPM) undervalued?
What is the fair value of IPM?
What is the quality score of IPM?
What is the revenue of Intelligent Protection Management Corp (IPM)?
What is the net profit margin of IPM?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Tell me when Intelligent Protection Management Corp reaches its Fair Value
Just your email, and we'll notify you when the price and Fair Value of Intelligent Protection Management Corp materially change. Free bonus: the monthly Top-25 report of the most undervalued quality stocks.
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.