The stock price of Intelligent Protection Management Corp (NASDAQ: IPM) has jumped by 136650 compared to previous close of 1.93. Despite this, the company has seen a gain of 13.85% in its stock price over the last five trading days. accessnewswire.com reported 2025-06-24 that Providing comprehensive IT protections to over 17,000 consumers JERICHO, NY / ACCESS Newswire / June 24, 2025 / Intelligent Protection Management Corp. (“IPM” or the “Company”) (NASDAQ:IPM), a managed technology solutions provider focused on enterprise cybersecurity and cloud infrastructure, announced today it will begin offering Aura, the leading AI-powered online safety solution for individuals and families, to help minimize the impact of data breaches, scams, and other online threats on consumers. Jason Katz, Chairman and CEO of IPM, said, “As American businesses implement sophisticated cybersecurity risk mitigation and prevention strategies, bad actors are shifting their focus to personal assets that are used within the business environment, like e-mail and personal phones.
Is It Worth Investing in Intelligent Protection Management Corp (NASDAQ: IPM) Right Now?
IPM has 36-month beta value of 1.06. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for IPM is 5.88M, and currently, short sellers hold a 0.83% ratio of that float. The average trading volume of IPM on June 25, 2025 was 73.35K shares.
IPM’s Market Performance
IPM’s stock has seen a 13.85% increase for the week, with a 7.25% rise in the past month and a 13.85% gain in the past quarter. The volatility ratio for the week is 7.45%, and the volatility levels for the past 30 days are at 4.75% for Intelligent Protection Management Corp The simple moving average for the past 20 days is 6.29% for IPM’s stock, with a 6.64% simple moving average for the past 200 days.
IPM Trading at 13.74% from the 50-Day Moving Average
After a stumble in the market that brought IPM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -59.64% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IPM starting from Katz Jason, who purchase 4,291 shares at the price of $1.78 back on Nov 18 ’24. After this action, Katz Jason now owns 657,803 shares of Intelligent Protection Management Corp, valued at $7,638 using the latest closing price.
Katz Jason, the CEO, President, COO & Chairman of Intelligent Protection Management Corp, purchase 2,600 shares at $1.77 during a trade that took place back on Nov 15 ’24, which means that Katz Jason is holding 653,512 shares at $4,602 based on the most recent closing price.
Stock Fundamentals for IPM
Current profitability levels for the company are sitting at:
- -4.66 for the present operating margin
- 0.76 for the gross margin
The net margin for Intelligent Protection Management Corp stands at -7.67. The total capital return value is set at -0.42. Equity return is now at value -17.07, with -14.06 for asset returns.
Based on Intelligent Protection Management Corp (IPM), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -40.53.
Currently, EBITDA for the company is -4.22 million with net debt to EBITDA at 2.49. When we switch over and look at the enterprise to sales, we see a ratio of 9.1. The receivables turnover for the company is 9.62for trailing twelve months and the total asset turnover is 0.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.71.
Conclusion
To put it simply, Intelligent Protection Management Corp (IPM) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
