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

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

IPM last traded at $1.55 (-9.75% on volume of 22,426 shares), positioning the stock -13.41% below its 50-day simple moving average ($1.79) and -13.41% below its 200-day simple moving average ($1.79). Across its 52-week range of $1.37 to $2.19, IPM sits at the 22.0% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.4% ($1.42 to $1.68).

Q: Are IPM insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies IPM leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

$1.55 -9.75% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.52

Intelligent Protection Management Corp. (IPM) carries a Roarable Rating of D- (Sell) with 42/100 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.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $15.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IPM Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, Intelligent Protection Management Corp. (NASDAQ: IPM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $1.55 (-9.75% 1D, market cap $15.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, IPM ranks #483 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 JF in the Technology sector?

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Within the Technology sector (Computer Software: Programming Data Processing), IPM carries a Roarable D- (42/100 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 $14.4M) and JF (J and Friends Holdings Limited) posts a D grade (44/100 RQD, P/E N/A, ROIC -32.2%, cap $17.0M). 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

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.52 (-1.94%)🧬 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 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

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 D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IPM)Realized 20D OHLCV Swing Band: ±8.4%

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY IPM SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (24% 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 (21% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$1.77-3.4% Next Q

Q2 (-2Q)

Grade D$1.71-0.6% Next Q

Q3 (-1Q)

Grade D$1.70-8.8% Next Q

Current

Grade D-$1.55-7% Hist 90D α

Trajectory: C- (50) → D- (42)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 42/100 (D-) rating due to Whale & Options Positioning (7/20), 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 ($1.63) 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 42%NO 58%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: -16.22%▼ SUPPORT BREAKDOWN

2026-11-02O $1.71H $1.72L $1.55C $1.55VOL 8.6K

RES: $1.94SUP: $1.65SMA50: $1.79SMA200: $1.79

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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 #483 of 714 ⚔️ GMM vs IPM Full Matrix →

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

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

Across 714 tracked Technology securities in the Roarable RQD universe, Intelligent Protection Management Corp. (IPM) ranks #483 by composite RQD confidence (42/100, grade D-) and #624 by equity capitalization ($15.5M). 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 42/100 (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-	42/100	—	52.3%	-29.6%	-9.75%	$15.5M	Benchmark Subject
GMM Global Mofy AI Limited (Class A)	D	47/100	—	40.2%	—	-7.96%	$14.4M	/gmm-vs-ipm →
JF J and Friends Holdings Limited	D	44/100	—	71.5%	-32.2%	-1.62%	$17.0M	/jf-vs-ipm →
GIGM GigaMedia Limited	E	21/100	—	52.4%	-34.2%	+14.63%	$13.6M	/gigm-vs-ipm →
SST System1 Inc. (Class A)	E	17/100	—	37.7%	-28.5%	-3.95%	$18.6M	/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?

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

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

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

IPM last traded at $1.55 (-9.75% on volume of 22,426 shares), positioning the stock -13.41% below its 50-day simple moving average ($1.79) and -13.41% below its 200-day simple moving average ($1.79). Across its 52-week range of $1.37 to $2.19, IPM sits at the 22.0% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.4% ($1.42 to $1.68).

IPM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are IPM insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies IPM leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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 42/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:50:36Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, IPM scores 42 out of 100, grade D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 8/20 (ROIC of -29.6% and FCF yield of 5.13%), Whale 13F Flow at 7/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8/20 (Beta of 1.0 and sector sensitivity), and Forensic Balance Sheet at 10/20 (Altman Z 0.33, Piotroski F 7/9, Debt/Equity 0.5). Every pillar sits below half its maximum, which signals weakness across returns, ownership flow, insider behavior, macro fit, and balance-sheet resilience at once. For a prospective investor, the most important implication is the low Altman Z-Score of 0.33, which the RQD framework treats as a distress-type reading, paired with a negative ROIC. The FCF yield of 5.13% and a Piotroski F-Score of 7/9 are the main offsetting strengths cited in the data. Upside drivers would need to come from a turnaround in operating economics or from the pending acquisition described in the news section; the source data does not show whether that transaction changes the cash engine. Valuation is difficult to judge because P/E, Forward P/E, EV/EBITDA, and EPS are not available in source data, so the market price of $1.72 cannot be benchmarked against earnings. This brief is educational and is not personalized financial advice.

Business

Per the Butterfly Supply-Chain Graph and profile, Intelligent Protection Management Corp. is a NASDAQ-listed issuer in the Technology sector, Computer Software: Programming Data Processing industry. Per the SEC financials, 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. Not available in source data for a detailed description of products, customer base, or specific revenue model. The source data does not describe how the company generates revenue beyond its sector classification.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$23.6M	$-4.7M	$-2.0M	N/A	$0.8M	$5.6M	N/A
FY 2024	$1.1M	$-5.1M	$-8.4M	N/A	$-3.0M	$10.6M	N/A
FY 2023	$1.0M	$-3.7M	$-1.1M	N/A	$-1.1M	N/A	N/A

Per the market data, gross margin is 52.3%, operating margin is -20%, and net margin is -8.3%, with ROIC at -29.6%. Per the Roarable RQD rating, the Altman Z-Score is 0.33 and the Piotroski F-Score is 7/9, with Debt/Equity at 0.5. Cash declined from $10.6M in FY 2024 to $5.6M in FY 2025 per the SEC financials. The FY 2025 net loss narrowed to $-2.0M from $-8.4M, while operating income remained negative.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the dominant catalyst is a definitive agreement to acquire the Advanced Technology Distributors business, reported across several outlets; one headline puts the transaction at up to $2.7 million. Another headline describes the acquisition as involving an AdTech IT services business. Each item carries a YELLOW light and MARKET WIRE impact label. A Simply Wall St item referenced the company's cash burn. Per the Butterfly Supply-Chain Graph, the supply chain is NONE and there are no butterfly links or proprietary signals. Watch items include whether the acquisition is accretive given the negative operating margin and whether cash of $5.6M is sufficient for the company's burn rate.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply_chain is NONE and butterfly_links is empty, so no upstream or downstream dependencies are mapped. Not available in source data 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.

Open Questions

What is the scale and terms of the Advanced Technology Distributors acquisition, and how does it change the revenue and cash base?
What drove the jump in revenue from $1.1M in FY 2024 to $23.6M in FY 2025, and is it recurring?
What are P/E, EV/EBITDA, and EPS, so that the $1.72 price can be valued against earnings?
What is the FY 2023 cash and debt position, and what is total debt in FY 2024 and FY 2025?
Which institutional holders and insiders are driving the accumulation and cluster flow referenced in the RQD pillars?

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) ↓

🟡 MARKET WIRE Yahoo Finance • 13h ago

Intelligent Protection Management Corp. Signs Definitive Agreement to Acquire Advanced Technology Distributors Business

Yahoo Finance report covering Intelligent Protection Management Corp. (IPM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 16h ago

Intelligent Protection Management Corp. Estimates – NASDAQ:IPM

TradingView report covering Intelligent Protection Management Corp. (IPM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 19h ago

Customers will keep working with AdTech’s team as IPM agrees to buy its services business

Stock Titan report covering Intelligent Protection Management Corp. (IPM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 22h ago

We're Not Worried About Intelligent Protection Management's (NASDAQ:IPM) Cash Burn

Simply Wall St report covering Intelligent Protection Management Corp. (IPM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com Canada • 1d ago

IPM to acquire AdTech IT business for up to $2.7 million By Investing.com

Investing.com Canada report covering Intelligent Protection Management Corp. (IPM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Intelligent Protection Management Corp. (IPM) To Acquire AdTech Business For Up To $2.7M

TradingView report covering Intelligent Protection Management Corp. (IPM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Intelligent Protection Management to Acquire AdTech Business for Cash, Note and Potential Earnout

TradingView report covering Intelligent Protection Management Corp. (IPM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 10d ago

IPM Intelligent Protection Management Inks Unit Purchase Deal With Advanced Technology Distributors To Acquire 49% Stake In JVCo For $1.25M

https://www.sec.gov/ix?doc=/Archives/edgar/data/1355839/000121390026111858/ea0307405-8k_intelligent.htm

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IPM Bull vs. Bear Conversation Board — What's Your Call at $1.55?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IPM 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.51 (-12.2%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is IPM (D- • RQD 42/100) a Buy at $1.72?

Welcome to the IPM (Intelligent Protection Management Corp.) Roar Pit. Current RQD Composite is 42/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Computer Software: Programming Data Processing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.32 (-23.3%)

Spot @ $1.72

Pump the brakes on IPM — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on IPM, but look at what you are paying: current EV/EBITDA multiples with 52.3% gross margins. Unless Intelligent Protection Management Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.00 (+16.3%)

Spot @ $1.72

IPM cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on IPM, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $1.72 (52-wk range $1.37 - $2.19), any beat on forward guidance forces shorts and underweight funds to chase.