Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Intelligent Protection Management Corp
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. Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Application
Exchange: NASDAQ
IPO Date: March 12, 2018
Headquarters: 30 Jericho Executive Plaza, Jericho, NY, United States, 11753
Founder-Led: Yes — Jason Katz (Founder, CEO & Chairman)
Key Metrics
Current Price
$1.92
Market Cap
$25.7M
Float
4.0M
Shares Outstanding
9.0M
Price/Sales (TTM)
1.05
vs. Analyst Target
+238.5% to analyst PT
Profit Margin
-14.01%
Operating Margin (TTM)
-10.49%
Revenue (TTM)
$24.4M
Dividend Rate
None
Analyst Target Price
$6.50 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$12.8M
$1.4M
$10.3M
$1.9M
2021
$13.3M
$1.3M
$10.6M
$1.7M
2022
$11.0M
-$3.4M
$8.2M
-$2.9M
2023
$962,032
-$1.1M
$677,140
-$2.8M
2024
$1.1M
-$8.4M
$835,392
-$3.5M
2025
$23.6M
-$2.0M
$12.3M
-$1.0M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$5.7M
-$1.1M
Sep 2025
$6.2M
-$1.1M
Dec 2025
$6.1M
-$631,968
Mar 2026
$6.4M
-$660,214
Ownership & Float
Insider Ownership
38.7%
Institutional Ownership
10.8%
Short Float
2.1%
% of All Funds Holding
0.16%
Number of Funds Holding
13
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$1.79
Near-term / short-term trend
Weekly
40-Week SMA
$1.84
Medium-term trend
Weekly
80-Week SMA
$1.89
Cyclical trend (business cycle)
Weekly
200-Week SMA
$2.31
Secular trend (multi-year)
Monthly
10-Month SMA
$1.81
Near-term monthly trend
Monthly
20-Month SMA
$1.86
Medium-term monthly trend
Monthly
40-Month SMA
$2.36
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$4.70
resistance
2.44x
20 months ago
Historical Earnings Reactions (54 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.28%
0.00%
31.48%
28.57%
-14.36%
1 Day
0.15%
0.00%
37.04%
28.57%
-17.44%
1 Week
1.63%
0.00%
46.30%
66.67%
-39.56%
2 Weeks
5.09%
0.51%
50.94%
94.44%
-35.71%
1 Month
3.44%
0.00%
45.28%
159.26%
-34.14%
Next earnings: July 31, 2026 (65 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
20.2%
50.0%
20
Feb
6.1%
45.0%
20
Mar
5.7%
30.0%
20
Apr
3.2%
50.0%
20
May
1.7%
57.9%
19
Jun
0.1%
36.8%
19
Jul
0.3%
36.8%
19
Aug
9.9%
42.1%
19
Sep
1.8%
36.8%
19
Oct
-11.0%
26.3%
19
Nov
6.1%
42.1%
19
Dec
45.5%
40.0%
20
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.93%
29.9%
922
Tuesday
0.43%
29.9%
1010
Wednesday
0.33%
28.0%
1009
Thursday
0.36%
29.9%
989
Friday
0.80%
31.9%
987
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 10.8%
Insider Transactions — Smart Summary
Total insider ownership: 38.7%
Founder-led management: Jason Katz (Founder, CEO & Chairman)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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