Intelligent Protection Management Corp. (IPM) Fair Value 2026

IPM · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.2 /10

32 fundamental signals · 5 models active

Value Trap Risk

LOW (26/100)

Quick Summary — As of 2026-08-31, Intelligent Protection Management Corp. (IPM) trades at $1.86, versus a $1.85 median fair value across its 5 active models — 0.8% below the current price. QOC: 6.2/10. Value Trap Risk: 26/100 (LOW). 5/13 models active. Within that set, the Bayesian DCF component alone returns $0.67.

Key Facts

Ticker
IPM
Price
$1.86
Quality Score
6.2/10
Value Trap Risk
26/100
Models Active
5/13
Last Updated
Strength: 5 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Intelligent Protection Management Corp. (IPM) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, Intelligent Protection Management Corp. (IPM) appears fairly valued as of : the median of 5 independent fair value estimates is $1.85, essentially in line with the current price of $1.86. Estimates range from $0.67 to $3.86. IPM scores 6.2/10 on fundamental quality and 26/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.1% versus its own 13-model consensus, across 3,804 rated companies as of 2026-08-31. IPM’s -0.8% gap is narrower than that market norm, and the Software - Application sector median is -23.8%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Intelligent Protection Management Corp. Stock in 2026? →

What Fair Value Does Each Model Give IPM?

5 Intrinsic Value Models vs. Current Price ($1.86)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $0.67 -63.8%
Ensemble · Low Conviction
 $1.85 -0.8%
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What Is IPM's Fair Value Range?

Spread across 5 independent models · $0.67 to $3.86

CirclFi's 5 active models place Intelligent Protection Management Corp. (IPM) between $0.67 and $3.86 per share, a spread of 173% of the median. The median of that range — $1.85 — is the fair value CirclFi publishes for IPM, against a current price of $1.86.

Low · Bayesian DCFHigh · Regime Cross
$0.67median $1.85$3.86
Where the range comes from
Most bearish modelBayesian DCF$0.67
Most bullish modelRegime Cross-Sectional$3.86
Model agreement2 bullish · 2 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for IPM. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on IPM, not a CirclFi price target. How each model works →

What Is Intelligent Protection Management Corp. (IPM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Intelligent Protection Management Corp. presents a highly debated valuation profile at its current price of $1.86. The median intrinsic value is estimated at $1.85 (-0.8% median upside), masking a wide model spread between the 2 bullish models and 2 bearish models. Model dispersion is worth noting: Regime Cross targets $3.86 (+107.4%), versus Bayesian DCF at $0.67 (-63.8%). This +171.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About IPM?

5 of 13 models are currently active for IPM. Of these, 2 models suggest upside while 3 models suggest overvaluation. Taken together, their median fair value for IPM is $1.85 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $0.67 on its own, implying -63.8% downside from the current price. See which stocks rank higher →

How Does IPM Rank in Software - Application?

Among 263 Software - Application stocks, IPM ranks #153 by Quality of Company score. CirclFi's QOC score of 6.2/10 evaluates 32 fundamental signals. A score of 6.2 indicates above-average quality.

See all Most Undervalued Software - Application Stocks →

Intelligent Protection Management Corp.'s positioning within the Software - Application segment means that customer acquisition cost (CAC) plays an outsized role in fundamental analysis. The sector's unique characteristics — including AI/ML integration — shape both the opportunity set and risk profile.

Is IPM a Value Trap?

CirclFi's Value Trap algorithm assigns IPM a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for Intelligent Protection Management Corp.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Intelligent Protection Management Corp. scores 6.2 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +171.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every IPM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across IPM's 5 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Intelligent Protection Management Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

TTANServiceTitan, Inc.QOC 6.2PHUNPhunware, Inc.QOC 6.2PARPAR Technology CorporationQOC 6.2YXTYXT.COM Group Holding LimitedQOC 6.1UPLDUpland Software, Inc.QOC 6.3MFImF International LimitedQOC 6.1WBSRWebstar Technology Group, Inc.QOC 4.4OTEXOpen Text CorporationQOC 9.1CCCCCC Intelligent Solutions Holdings Inc.QOC 7.6ADSKAutodesk, Inc.QOC 9.9PTCPTC Inc.QOC 9.8

Read investment analysis: TTAN · PHUN · PAR · YXT · UPLD · MFI · WBSR · OTEX · CCC · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to IPM?

7 companies across all industries closest to IPM’s Quality of Company score of 6.2/10.

NCRANocera, Inc.QOC 6.2NLOPNet Lease Office PropertiesQOC 6.2YYAIAiRWA Inc.QOC 6.2SARSaratoga Investment Corp.QOC 6.2ATHEAlterity Therapeutics LimitedQOC 6.2DXLGDestination XL Group, Inc.QOC 6.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: NCRA · NLOP · YYAI · SAR · ATHE · DXLG · NVDA

Where Does IPM Sit in CirclFi's Software - Application Rankings?

IPM is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About Intelligent Protection Management Corp.’s Valuation?

What is Intelligent Protection Management Corp.'s intrinsic value in 2026?

CirclFi puts Intelligent Protection Management Corp. (IPM)'s intrinsic value at $1.85 — the median of 5 independent model estimates as of 2026-08-31, ranging from $0.67 to $3.86. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $0.67 on its own. The Quality of Company score is 6.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IPM overvalued or undervalued right now?

At $1.86, 2 of 5 active models suggest IPM may be undervalued, while 3 indicate potential overvaluation. The median of all 5 fair value estimates is $1.85, essentially in line with the current price of $1.86 — a consensus view that IPM is fairly valued. The assessment depends on which methodology best fits Intelligent Protection Management Corp.'s business model in Software - Application.

What does a Quality of Company score of 6.2 mean for IPM?

Intelligent Protection Management Corp.'s QOC of 6.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on IPM?

CirclFi analyzes IPM with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on IPM?

Of the 5 models currently active on IPM, Regime Cross-Sectional is the most bullish at $3.86 per share, and Bayesian DCF is the most bearish at $0.67. CirclFi's published fair value for IPM is the median of that range, $1.85, not either extreme. The gap between the two ends equals 173% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is IPM a value trap in 2026?

Intelligent Protection Management Corp.'s Value Trap score is 26/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, Intelligent Protection Management Corp. (IPM) has a median fair value of $1.85 — essentially in line with the current price of $1.86 — as of 2026-08-31.” Source: circlfi.com/stock/IPM/ · Methodology
Primary sources for this IPM valuation

Market data for IPM as of ; valuations recomputed .

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