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Intelligent Protection Management Corp. (IPM) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.66 +7.10% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.68

Intelligent Protection Management Corp. (IPM) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $14.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IPM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Intelligent Protection Management Corp. (NASDAQ: IPM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.66 (+7.10% 1D, market cap $14.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, IPM ranks #488 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IPM compare to GMM and GIGM in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), IPM carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 52.3%, and ROIC of -29.6%. By comparison, GMM (Global Mofy AI Limited (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $13.3M) and GIGM (GigaMedia Limited) posts a E grade (29/100 RQD, P/E N/A, ROIC -34.2%, cap $15.6M). Among the 5-stock peer group, IPM leads on earnings multiple (N/A) while SST leads on capital efficiency (-28.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IPM?
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Per IPM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001355839), Intelligent Protection Management Corp. generated $23.6M in revenue (+2049.9% YoY), -$2.0M in net income, and $796.6K in free cash flow against $26.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.68 (+1.09%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 3.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510038
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D
Cash (8)Whales (3)SEC (10)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-9% Base Target
$2 Bull$2 Base$1 Bear
📬 FREE IPM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IPM)Realized 20D OHLCV Swing Band: ±8.6%
Deterministic 5-Pillar Attribution (38/100 Composite)
🔍 WHY IPM SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (26% of score)

Altman Z-Score 0.33 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+9/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
46
Grade D$1.73-0.6% Next Q
Q2 (-2Q)
43
Grade D$1.72+0% Next Q
Q3 (-1Q)
41
Grade D$1.72-3.5% Next Q
Current
38
Grade D-$1.66-7.8% Hist 90D α
Trajectory: D (46) → D- (38)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IPM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IPM currently carries a cautious 38/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.79) and Max Pain ($1.74) forces dealer call-delta covering toward $2.30.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IPM• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IPM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 38%NO 62%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

IPM Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (IPM)

No recent open-market Form 4 cluster sales or emergency dumps flagged on IPM. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IPM)

  • ✓Walkthrough of IPM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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IPM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.27%▼ DESCENDING CHANNEL
2026-11-03O $1.72H $1.72L $1.55C $1.66VOL 22.4K
RES: $1.94SUP: $1.36SMA50: $1.79SMA200: $1.78
$2.12$1.92$1.71$1.51$1.31RES $1.94SUP $1.36$1.662026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IPM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IPM Butterfly Map → + Track IPM →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +2049.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on IPM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IPM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IPM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IPM)

Technology Rank #488 of 715 ⚔️ GMM vs IPM Full Matrix →

1. Head-to-Head Technology Peer Comparison (IPM vs. GMM, GIGM, JF, SST)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Intelligent Protection Management Corp. (IPM) ranks #488 by composite RQD confidence (38/100, grade D-) and #628 by equity capitalization ($14.0M). Within this direct 5-issuer industry benchmark cohort, IPM leads on earnings valuation at N/A trailing P/E, while SST leads on capital efficiency and profitability with -28.5% ROIC and 37.7% gross margin. GMM currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with IPM at 38/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IPM ACTIVE
Intelligent Protection Management Corp.
D- 38/100 — 52.3% -29.6% +7.10% $14.0M Benchmark Subject
GMM
Global Mofy AI Limited (Class A)
D 47/100 — 40.2% — +5.77% $13.3M /gmm-vs-ipm →
GIGM
GigaMedia Limited
E 29/100 — 52.4% -34.2% -4.25% $15.6M /gigm-vs-ipm →
JF
J and Friends Holdings Limited
D 44/100 — 71.5% -32.2% +3.30% $16.7M /jf-vs-ipm →
SST
System1 Inc. (Class A)
E 17/100 — 37.7% -28.5% -0.59% $17.8M /sst-vs-ipm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001355839 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Intelligent Protection Management Corp. (IPM) reported GAAP revenue of $23.6M (+2049.9% vs. FY2024 revenue of $1.1M , and +2354.4% cumulative change since FY2023) , GAAP net income of -$2.0M, operating cash flow of $1.1M, and free cash flow of $796.6K (+126.4% YoY). On the balance sheet, IPM closed FY2025 with $26.0M in total assets against $0 in total debt (Altman Z-Score: 0.33, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $23.6M -$2.0M $1.1M $796.6K $26.0M —
FY2024 (FY) 2024-12-31 $1.1M -$8.4M -$3.0M -$3.0M $15.9M —
FY2023 (FY) 2023-12-31 $962.0K -$1.1M -$1.1M -$1.1M — —

3. IPM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IPM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Intelligent Protection Management Corp. (NASDAQ: IPM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.66 (+7.10% 1D, market cap $14.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, IPM ranks #488 in composite RQD confidence.

How does IPM compare to GMM and GIGM in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), IPM carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 52.3%, and ROIC of -29.6%. By comparison, GMM (Global Mofy AI Limited (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $13.3M) and GIGM (GigaMedia Limited) posts a E grade (29/100 RQD, P/E N/A, ROIC -34.2%, cap $15.6M). Among the 5-stock peer group, IPM leads on earnings multiple (N/A) while SST leads on capital efficiency (-28.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IPM?

Per IPM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001355839), Intelligent Protection Management Corp. generated $23.6M in revenue (+2049.9% YoY), -$2.0M in net income, and $796.6K in free cash flow against $26.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IPM trading relative to its 50-day, 200-day, and 52-week technical levels?

IPM last traded at $1.66 (+7.10% on volume of 3,765 shares), positioning the stock -7.26% below its 50-day simple moving average ($1.79) and -6.74% below its 200-day simple moving average ($1.78). Across its 52-week range of $1.37 to $2.19, IPM sits at the 35.4% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.6% ($1.52 to $1.80).

Direct Sub-Reports: IPM RQD Cockpit IPM 12M Forecast IPM Earnings & Move IPM Dividends & DRIP IPM Insiders & 13F IPM Whale Options IPM Profit Sankey IPM News & Why
ROARABLE RATING BRIEF • RQD 38/100 (D-) ✓ SEC XBRL & RQD VERIFIED

IPM — Intelligent Protection Management Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Intelligent Protection Management Corp. (IPM) earns a live Roarable RQD composite score of 38/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.66 (+7.10% 1D, market capitalization $14.0M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -29.6%, gross margin of 52.3%, operating margin of -20.0%, and free cash flow yield of 5.13%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.33, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

And profile, Intelligent Protection Management Corp. Is a NASDAQ-listed issuer in the Technology sector, Computer Software: Programming Data Processing industry. The company reported FY 2025 revenue of $23.6M against FY 2024 revenue of $1.1M, which indicates a sharp change in scale between the two periods. — for a detailed description of products, customer base, or specific revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Intelligent Protection Management Corp. (IPM) reported $23.6M in annual revenue (up from $1.1M in FY2024, +2049.9% YoY) and -$2.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($962.0K revenue, -$1.1M net income) through FY2025, IPM scaled operating cash flow to $1.1M and free cash flow to $796.6K, backed by $26.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 38/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 5.13% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.37 – $2.19 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -20.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply_chain is NONE and butterfly_links is empty, so no upstream or downstream dependencies are mapped. — for sector correlation metrics. Investors should watch for second-order effects from the pending acquisition on revenue mix and cash, since the news wire links the transaction to the company's own services business.

  • Key Question #1: Can IPM sustain or expand its -20.0% operating margin and -29.6% ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $23.6M and free cash flow of $796.6K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is IPM's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

IPM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Intelligent Protection Management Corp. (IPM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IPM Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IPM Bull vs. Bear Conversation Board — What's Your Call at $1.66?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IPM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on IPM:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $2.00 (+29.0%)
📌 Pinned Debate

FY 2025 revenue reached $23.6M and free cash flow was positive at $0.8M, with the FCF yield at 5.13% and Piotroski F-Score at 7/9.

The street is overcomplicating Intelligent Protection Management Corp. (IPM). FY 2025 revenue reached $23.6M and free cash flow was positive at $0.8M, with the FCF yield at 5.13% and Piotroski F-Score at 7/9.. With an RQD score of 38/100 (D-) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.67.

RetailWhale_TX 🐂 BULL

@MeanReversion_88 Shorting a 3/20 institutional whale-flow stock at $1.55 is dangerous when funds are rotating into Technology.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $1.29 (-16.8%)
Spot @ $1.55

The Altman Z-Score of 0.33 and ROIC of -29.6% signal balance-sheet and return distress despite a narrowed FY 2025 net loss.

Careful chasing IPM at $1.55. The Altman Z-Score of 0.33 and ROIC of -29.6% signal balance-sheet and return distress despite a narrowed FY 2025 net loss.. Gross margin is 52.3%, but operating margin is -20.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.29 on multiple compression.

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