Event-Driven Stocks

INTELLIGENT PROTECTION MANAGEMENT CORP.

IPMNasdaq

Technology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$344,365$1.1M$11.0M$11.0M$454,504$540,700
Operating income−$4.7M−$5.1M−$2.1M−$3.7M$519,490$1.2M
Net income−$2.0M−$8.4M−$1.1M−$3.4M$1.3M$1.4M
Total assets$26.0M$15.9M$23.9M$25.4M$28.9M$13.6M
Total liabilities$7.9M$4.0M$3.8M$4.5M$3.8M$3.8M
Equity$18.2M$11.9M$20.1M$21.0M$25.1M$9.8M
EPS (diluted)$-0.15$-0.91$-0.12$-0.35$0.17$0.20
Shares out.9.2M9.2M9.2M9.8M6.9M6.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−1370.4%
Net margin
−568.2%
Return on equity
−10.8%
Return on assets
−7.5%
Return on capital (ROCE)
−25.2%
Liabilities / assets
30.2%
Debt / equity
0.43×
Book value / share
$1.97
Revenue growth (YoY)
−68.6%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.90distress
Accruals / assets
−11.6%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
42
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 2 severe● 3 warning● 3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202692,5823.0+10.8%
Apr 30, 202683,5862.4+93.8%
Apr 15, 202643,1361.0+22.2%
Mar 31, 202635,2921.0+26.8%
Mar 13, 202627,8351.0+64.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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