What is IPM's health score?

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) has a TradeApes health score of 47 out of 100, rated Mixed. This composite score evaluates financial strength, operating trends, valuation, capital allocation, and risk factors.

What is IPM's estimated fair value?

Based on our 5-year discounted cash flow model, INTELLIGENT PROTECTION MANAGEMENT CORP.'s estimated fair value is $2.04 per share, representing a 10.4% upside from the current price. This is a model estimate, not a price target or investment recommendation.

Is IPM undervalued or overvalued?

Our model currently rates IPM as Fair Value. This assessment combines health metrics, valuation multiples, and market sentiment. Individual investors should conduct their own due diligence.

Crunching the numbers for IPM... Refresh in a moment for the full analysis.

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)

Technology Fair Value low mixed

$1.85

Updated: 2026-06-06

TradeApes Score

Financial Strength

45 Mixed

Operating Trend

40 Weak

Relative Value

40 Weak

Capital Allocation

55 Mixed

Risk

70 Healthy

Est. Fair Value $2.04

DCF Upside +10.4%

Sector Rank #1090 of 7568

Key Findings

+ Low stock compensation — SBC below 3% of revenue

Unlock Full Report →

− Negative ROIC — business destroying value on invested capital

Unlock Full Report →

2 free score cards remaining

TradeApes provides financial data, analytics, and research tools. TradeApes is not a registered investment adviser, broker-dealer, or tax advisor. The information presented is for educational and informational purposes only and does not constitute investment, financial, or tax advice.

11 sector-leading stocks delivered to your inbox every Sunday. Free.

No spam. Unsubscribe anytime.