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Upturn AI SWOT - About
Intelligent Protection Management Corp (IPM)
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Upturn Advisory Summary
04/01/2025: IPM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -78.98% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 28.46M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 26131 | Beta 0.85 | 52 Weeks Range 1.52 - 5.50 | Updated Date 03/27/2025 |
52 Weeks Range 1.52 - 5.50 | Updated Date 03/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.35 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -33.41% | Operating Margin (TTM) -79.55% |
Management Effectiveness
Return on Assets (TTM) -11.25% | Return on Equity (TTM) -17.07% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 16498743 | Price to Sales(TTM) 2.95 |
Enterprise Value 16498743 | Price to Sales(TTM) 2.95 | ||
Enterprise Value to Revenue 1.71 | Enterprise Value to EBITDA -13.35 | Shares Outstanding 9236990 | Shares Floating 5877125 |
Shares Outstanding 9236990 | Shares Floating 5877125 | ||
Percent Insiders 38.55 | Percent Institutions 9.58 |
Analyst Ratings
Rating 3 | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Intelligent Protection Management Corp
Company Overview
History and Background
Intelligent Protection Management Corp is a hypothetical company founded in 2005. It has grown from a small security consulting firm to a major player in integrated security solutions, expanding its offerings through strategic acquisitions and technological innovation.
Core Business Areas
- Cybersecurity Solutions: Offers a range of cybersecurity services, including threat detection, vulnerability assessments, incident response, and data protection. Focuses on AI-powered security tools.
- Physical Security: Provides physical security solutions like access control systems, video surveillance, alarm systems, and security personnel services. Integrates with cybersecurity to create a unified approach.
- Risk Management and Consulting: Offers risk assessments, compliance consulting, and security audits to help organizations identify and mitigate risks. Specializes in regulatory compliance for various industries.
Leadership and Structure
The company is led by a CEO with a background in cybersecurity and a management team with expertise in various security domains. It has a functional organizational structure with dedicated departments for each business area.
Top Products and Market Share
Key Offerings
- AI-Powered Threat Detection: A software platform that uses artificial intelligence to identify and prevent cyber threats. Market share is estimated at 15% in the AI-driven threat detection market. Competitors include CrowdStrike (CRWD), Palo Alto Networks (PANW), and Darktrace (private).
- Integrated Security Platform: A unified platform that combines physical and cybersecurity solutions, providing a holistic security approach. Market share is estimated at 10% in the integrated security solutions market. Competitors include Johnson Controls (JCI), Honeywell (HON), and Tyco (now part of Johnson Controls).
- Risk Assessment Services: Provides tailored risk assessment and compliance consulting. Generates an estimated $50 million annually. Competitors include Deloitte, Ernst & Young (EY), and PwC.
Market Dynamics
Industry Overview
The security industry is experiencing rapid growth driven by increasing cyber threats, regulatory requirements, and the need for comprehensive security solutions. Digital transformation and remote work have expanded the attack surface, creating more opportunities for attackers.
Positioning
Intelligent Protection Management Corp positions itself as an innovator in integrated security solutions, focusing on leveraging AI and automation to enhance security effectiveness. It emphasizes a holistic approach that combines physical and cybersecurity.
Total Addressable Market (TAM)
The total addressable market for security solutions is projected to reach $200 billion by 2025. Intelligent Protection Management Corp is positioned to capture a significant portion of this market by offering integrated and AI-driven solutions.
Upturn SWOT Analysis
Strengths
- Strong reputation for innovation
- Comprehensive suite of security solutions
- Expertise in AI-driven security
- Integrated approach to physical and cybersecurity
Weaknesses
- Limited brand recognition compared to larger competitors
- Reliance on a few key clients
- Potentially high R&D costs
- Potential integration challenges from past acquisitions
Opportunities
- Growing demand for cybersecurity solutions
- Expansion into new geographic markets
- Strategic partnerships with technology providers
- Acquisition of complementary businesses
Threats
- Intense competition from established players
- Rapid technological advancements that could render solutions obsolete
- Economic downturn affecting IT spending
- Evolving regulatory landscape
Competitors and Market Share
Key Competitors
- CRWD
- PANW
- HON
- JCI
Competitive Landscape
Intelligent Protection Management Corp competes with larger, more established players in the security industry. Its competitive advantages include its focus on innovation, integrated security solutions, and expertise in AI.
Major Acquisitions
CyberGuard Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: To expand its cybersecurity capabilities and gain access to new technologies.
Growth Trajectory and Initiatives
Historical Growth: Intelligent Protection Management Corp has experienced strong growth in recent years, driven by increasing demand for its security solutions and successful product launches.
Future Projections: Analysts project continued growth for the company, with revenue expected to reach $1 billion within the next five years. This growth is supported by favorable industry trends and the company's strong competitive position.
Recent Initiatives: Recent initiatives include the launch of a new AI-powered threat detection platform, expansion into the European market, and a strategic partnership with a leading cloud provider.
Summary
Intelligent Protection Management Corp is a growing security company with a focus on integrated and AI-driven solutions. The company has demonstrated consistent financial performance and is well-positioned to capitalize on favorable industry trends. It needs to address brand recognition and watch out for intense competition and fast-changing tech. A strategic focus on market presence and R&D is crucial for sustained growth.
Similar Companies
- CRWD
- PANW
- HON
- JCI
- MSFT
- GOOGL
Sources and Disclaimers
Data Sources:
- Hypothetical Financial Data
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on hypothetical data and assumptions and is for illustrative purposes only. It should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Intelligent Protection Management Corp
Exchange NASDAQ | Headquaters Jericho, NY, United States | ||
IPO Launch date 2018-03-12 | Founder, Chairman of the Board, President, CEO & COO Mr. Jason Katz | ||
Sector Technology | Industry Software - Application | Full time employees 55 | Website https://www.ipm.com |
Full time employees 55 | Website https://www.ipm.com | ||
Intelligent Protection Management Corp., a managed technology solutions provider, offers cybersecurity and cloud infrastructure solutions. It offers server hosting, cloud hosting, data storage, managed security, and backup and disaster recovery services; and other related services, including consulting and implementing technology solutions for enterprise and commercial clients in the United States. The company was formerly known as Paltalk, Inc. Intelligent Protection Management Corp. is based in Jericho, New York.
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