OakChart

Intelligent Protection Management Corp

IPMTechnology·Software - Application·USA·Nano·NASD·Nov 11 • 2:35 PM ET

1.72+0.08 (4.88%)
2026-11-11 21:00 CET
Market cap
21.38 USD m
Revenue, TTM
25.19 USD m
Net income, TTM
-3.73 USD m
Free cash flow, TTM
-0.64 USD m
EPS diluted, TTM
-0.29
P/E
-
Compare

Price

IPM against its 20, 50 and 200-day averages
2050200beatmiss
1.401.601.802.0050K101KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IPMclose 1.7220-day 1.6950-day 1.77200-day 1.781.7252w low

21.5% under the 52-week high of 2.19 on 16 Mar 2026. 52-week low 1.37 on 30 Oct 2026. Last 15 sessions, 38.0% high to low

Profile

IPM
52-week range, 43% of the way up
1.372.19

Intelligent Protection Management Corp. engages in the development of communications software to enhance security and privacy solutions for multimedia communication and data transmission. Its solutions include blockchain strategy consulting, blockchain implementation, white label video solutions, and technology licensing. The firm's product portfolio includes Paltalk and Camfrog. The company was founded by Clifford Lerner and Darrell Lerner on July 19, 2005 and is headquartered in Jericho, NY.

Employees53
IPOOct 20, 2006
Beta1.71
ATR, 14d0.09
Rel volume2.37
Short float0.47%
Insider own60.50%
Inst own3.31%

Snapshot

6 groups

Valuation

Index-
Market Cap15.54M
Enterprise Value12.26M
Income-3.73M
Sales25.19M
Book/sh1.24
Cash/sh0.83
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees53
IPOOct 20, 2006

Ratios

P/E-
Forward P/E13.23
PEG-
P/S0.62
P/B1.39
P/C2.08
P/FCF-
EV/EBITDA-
EV/Sales0.49
Quick Ratio1.40
Current Ratio1.40
Debt/Eq0.26
LT Debt/Eq0.23
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.29
EPS next Y0.13
EPS next Q0.02
EPS this Y160.00%
EPS next Y44.44%
EPS next 5Y-
EPS past 3/5Y25.09% -
Sales past 3/5Y29.04% 12.97%
EPS Y/Y TTM18.29%
Sales Y/Y TTM-
EPS Q/Q-30.44%
Sales Q/Q12.93%
EarningsNov 10 AMC
EPS/Sales Surpr.-400.00% 71.10%

Ownership

Insider Own60.50%
Insider Trans1.48%
Inst Own3.31%
Inst Trans-1.14%
ROA-12.81%
ROE-20.68%
ROIC-18.82%
Gross Margin39.90%
Oper. Margin-12.98%
Profit Margin-14.80%
SMA201.70%
SMA50-2.74%
SMA200-3.40%
Trades-

Technical

Shs Outstand9.04M
Shs Float5.15M
Short Float0.47%
Short Ratio3.18
Short Interest0.02M
52W High2.19 -21.46%
52W Low1.37 25.55%
Volatility3.84% 4.37%
ATR (14)0.09
RSI (14)51.09
Beta1.71
Rel Volume2.37
Avg Volume7.63K
Volume15,379

Performance

Perf Week2.99%
Perf Month-0.29%
Perf Quarter-8.02%
Perf Half Y-11.79%
Perf YTD0.00%
Perf Year-12.69%
Perf 3Y-7.03%
Perf 5Y-58.55%
Perf 10Y-64.90%
Recom1.00
Target Price6.50
Prev Close1.64
Price1.72
Change %4.88%

Peers

Mkt cap
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CYCUCycurion Inc8.01M
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CTMCastellum Inc47.17M
KDKyndryl Holdings Inc3.76B
NABLN-able Inc851.79M
UISUnisys Corp211.39M
CLMBClimb Global Solutions Inc804.07M

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Adam Katz 2012 Revocable Trust10% OwnerApr 07 '26Buy1.8021,51238,722958,540Jun 09 04:10 PM
Adam Katz 2012 Revocable Trust10% OwnerApr 08 '26Buy1.8019,95135,912978,491Jun 09 04:10 PM
Adam Katz 2012 Revocable Trust10% OwnerApr 10 '26Buy1.7919,30934,5631,000,000Jun 09 04:10 PM
Adam Katz 2012 Revocable Trust10% OwnerApr 09 '26Buy1.792,2003,938980,691Jun 09 04:10 PM
Katz JasonChief Executive OfficerMay 21 '26Buy1.9710,00019,700667,803May 26 06:39 AM
SLOANE BARRYDirectorMay 21 '26Buy1.955,0009,7505,000May 22 06:30 AM
Silberstein JohnDirectorMay 19 '26Buy1.921,0001,920156,269May 20 04:05 PM
Abada YoramDirectorMay 15 '26Buy1.891,0001,89015,500May 18 04:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B

News

latest 14 of 200
  • IPM's Procurement Surge Lifts Revenue 75%, But Flat Gross Profit And An EPS Miss Show The Growth Isn't Yet Profitable (Earnings Whispers)
  • Intelligent Protection Management Corp. Reports Third Quarter 2026 Financial Results (ACCESSWIRE)
  • Intelligent Protection Management Must Prove Its Margin Slip Was Timing, Not Trend (Earnings Whispers)
  • Intelligent Protection Management Corp. to Report Third Quarter 2026 Financial Results on November 10, 2026 (ACCESSWIRE)
  • Intelligent Protection Management Corp. Signs Definitive Agreement to Acquire Advanced Technology Distributors Business (ACCESSWIRE)
  • IPM to Participate in the Lytham Partners Fall 2026 Investor Conference (ACCESSWIRE)
  • Intelligent Protection Management Corp. Launches IPM GO, Your Always-Available AI Virtual Assistant (ACCESSWIRE)
  • Intelligent Protection Management Corp (IPM) (Q2 2026) Earnings Call Highlights: Revenue Climbs ... (GuruFocus.com)
  • Intelligent Protection Management Corp. Reports Second Quarter 2026 Financial Results (ACCESSWIRE)
  • Intelligent Protection Management Corp. to Report Second Quarter 2026 Financial Results on August 11, 2026 (ACCESSWIRE)
  • Intelligent Protection Management Corp. to Participate in "Architecting Tomorrow: The AI Data Center Summit" Presented by Maxim Group LLC on Thursday, June 11th at 10:30 a.m. ET (ACCESSWIRE)
  • IPM to Participate in the Lytham Partners Spring 2026 Investor Conference on May 28, 2026 (ACCESSWIRE)
  • Intelligent Protection Management Corp. Launches IPM Private Cloud AI Offering (ACCESSWIRE)
  • Intelligent Protection Management Corp (IPM) Q1 2026 Earnings Call Highlights: Strategic Growth ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.0600.020-0.06010.956.401
2026Q22026-08-11-0.1000.020-0.1006.466.401
2026Q12026-05-12-0.0500.020-0.0516.356.201
2025Q42026-03-17-0.0500.010-0.0486.136.001
2025Q32025-11-12-0.0800.010-0.0836.245.801
2025Q22025-08-12-0.0800.030-0.0805.725.521
2025Q12025-05-140.0600.0100.0615.525.801
2024Q42025-03-24-0.1700.010-0.5900.282.201
2024Q32024-11-12-0.1600.100-0.1642.122.201
2024Q22024-08-13-0.1000.070-0.1012.222.701
2024Q12024-05-09-0.0500.050-0.0532.602.601
2023Q42024-03-15-0.0300.010-0.0312.692.801
2023Q32023-11-07-0.020-0.020-0.0202.773.001
2023Q22023-08-080.010-0.0600.0152.962.601
2023Q12023-05-09-0.080-0.050-0.0802.563.001
2022Q42023-03-23-0.040-0.100-0.0542.802.501

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2012FY-3.500--3.50019.25-
2013FY-3.500-4.200-3.50012.6112.61
2014FY-1.400-1.400-1.40013.5613.60
2015FY-1.050--0.05012.02-
2019FY-1.300--1.31615.28-
2021FY0.1700.1800.17013.2713.40
2022FY-0.350-0.360-0.35410.9910.70
2023FY-0.120-0.090-0.11610.9811.00
2024FY-0.4800.020-0.9131.109.20
2025FY-0.1500.080-0.15023.6123.50
2026FY-0.090--30.40
2027FY-0.130--31.00

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-111006.606.606.60
2026Q4S2026-11-101006.606.606.60
2026Q4S2026-10-261006.606.606.60
2026Q4S2026-08-121016.606.606.60
2026Q4S2026-07-271007.407.407.40
2026Q4S2026-05-131107.407.407.40
2026Q4S2026-03-181007.307.307.30
2026Q4S2025-11-141007.307.307.30
2026Q4S2025-11-131007.337.337.33
2026Q4S2025-11-111007.307.307.30
2026Q4S2025-11-101007.307.307.30
2026Q4R2026-11-11100-0.05-0.05-0.05
2026Q4R2026-11-10100-0.05-0.05-0.05
2026Q4R2026-10-26100-0.05-0.05-0.05

Estimate history

EPS, annual-0.91-0.565-1.3160.1990.17-0.354-0.116-0.913-0.149-0.2851
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.053-0.101-0.1640.061-0.08-0.083-0.048-0.051-0.104
PeriodQ1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual24.84120.33215.28412.83313.27410.990.9621.09823.61225.19
Period201720182019202020212022202320242025TTM
Sales, quarterly2.5982.2252.1215.5185.7236.2386.1346.3556.463
PeriodQ1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual6.8826.8696.8776.9069.8329.2279.2229.23713.08613.036
Period201720182019202020212022202320242025MRQ
Shares, quarterly9.2229.2229.2379.2379.1329.08613.08613.03613.036
PeriodQ1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue25.1923.611.100.9610.9913.2712.8315.2820.33
Cost of Goods Sold Incl. D&A15.1413.811.081.113.493.093.143.785.60
Gross Profit10.059.800.01-0.157.5010.189.6911.5014.73
Selling, General and Administrative Excl. Other13.3213.835.143.5611.158.908.4513.0614.28
Research and Development--0.220.215.935.395.036.566.59
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-3.27-4.03-5.13-3.70-3.661.281.24-1.560.45
Interest Expense--0.000.00---0.000.00
Unusual Expense1.300.720.00-0.340.010.260.007.692.54
Net Income Before Taxes-4.19-4.28-4.41-2.71-3.581.331.37-9.08-2.00
Income Taxes-0.47-2.33-0.14-0.03-0.170.010.00-0.140.00
Consolidated Net Income-3.73-1.96-4.27-2.69-3.411.321.37-8.94-2.01
Net Income From Continuing Operations-3.73-1.96-4.27-2.69-3.411.321.37-8.94-2.01
Net Income-3.73-1.96-8.43-1.07-3.411.321.37-9.05-3.80
EPS (Recurring)-0.22-0.11-0.91-0.14-0.350.190.20-0.53-0.30
EPS (Basic, Before Extraordinaries)-0.29-0.15-0.91-0.12-0.350.170.20-1.32-0.56
EPS (Diluted)-0.29-0.15-0.91-0.12-0.350.170.20-1.32-0.56
EBITDA-0.79-1.08-4.22-2.80-2.911.731.92-0.772.44
Non-Operating Income (Expense)0.380.470.720.650.080.310.130.160.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.130.270.120.190.26-0.030.181.011.17
Price To Earnings Ratio-----14.367.34--
Price To Sales Ratio0.900.9616.7222.431.161.670.780.541.49
Gross Margin39.9041.501.25-15.0968.2076.7175.4975.2772.46
Operating Margin-12.98-17.09-466.87-384.98-33.289.649.68-10.182.22
Net Margin-14.80-8.29-767.22-110.95-31.059.9810.69-59.20-18.68
Shares Outstanding13.0413.099.249.229.239.836.916.886.87
Market Capitalization21.3821.3818.3821.5812.3427.9210.088.1930.91

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q32024Q2
Total Revenue6.466.356.136.245.725.522.122.22
Cost of Goods Sold Incl. D&A4.273.743.433.703.533.150.971.02
Gross Profit2.192.622.702.542.192.371.161.21
Selling, General and Administrative Excl. Other3.223.303.323.483.333.702.842.38
Research and Development------1.211.21
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.03-0.68-0.62-0.94-1.14-1.34-1.69-1.17
Unusual Expense0.480.100.210.510.000.000.000.00
Net Income Before Taxes-1.45-0.68-0.72-1.33-0.98-1.25-1.53-0.88
Income Taxes-0.10-0.02-0.09-0.250.07-2.06-0.020.05
Consolidated Net Income-1.35-0.66-0.63-1.08-1.050.81-1.51-0.93
Net Income From Continuing Operations-1.35-0.66-0.63-1.08-1.050.81-1.51-0.93
Net Income-1.35-0.66-0.63-1.08-1.050.81-1.51-0.93
EPS (Recurring)-0.08-0.05-0.04-0.06-0.080.06-0.16-0.10
EPS (Basic, Before Extraordinaries)-0.10-0.05-0.05-0.08-0.080.06-0.16-0.10
EPS (Diluted)-0.10-0.05-0.05-0.08-0.080.06-0.16-0.10
EBITDA-0.37-0.03-0.06-0.32-0.26-0.44-1.46-0.95
Non-Operating Income (Expense)0.060.100.110.110.160.080.160.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.030.020.040.030.060.130.030.03
Price To Sales Ratio0.900.820.95---3.093.61
Gross Margin33.9441.2144.0240.6738.3042.9454.4754.33
Operating Margin-15.92-10.67-10.12-15.07-19.89-24.20-79.55-52.78
Net Margin-20.91-10.39-10.30-17.36-18.3514.65-71.15-41.99
Shares Outstanding13.0413.0413.099.099.139.249.249.22
Market Capitalization21.3820.0222.5126.3417.4616.0729.7937.07

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments8.4310.5913.5714.7421.645.593.436.564.14
Short Term Receivables1.680.110.110.120.150.070.140.420.62
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets1.360.541.080.540.240.240.160.290.23
Total Current Assets11.4711.2414.7715.4122.035.893.737.274.99
Net Property, Plant & Equipment1.690.070.080.160.310.321.310.810.62
Total Investments and Advances0.000.000.000.000.000.440.150.830.00
Long-Term Note Receivable----0.000.21--0.05
Intangible Assets12.271.882.709.856.536.716.9513.9717.01
Deferred Tax Assets2.170.020.090.14----0.05
Other Assets0.602.686.340.010.010.010.091.550.10
Total Assets28.2115.9023.9825.5728.8813.5912.2224.4322.82
Short Term Debt Incl. Current Port. of LT Debt0.760.070.080.080.080.410.180.110.00
Accounts Payable1.600.380.101.011.330.741.012.842.37
Income Tax Payable-----0.000.020.00-
Other Current Liabilities4.963.092.962.572.262.442.256.202.96
Total Current Liabilities7.323.543.143.663.673.593.459.165.33
Long Term Debt0.390.000.000.080.160.170.580.120.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2.320.450.700.86----0.05
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities10.034.003.844.603.833.754.039.285.39
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity18.1811.9020.1320.9725.059.848.1915.1517.43
Total Shareholders Equity18.1911.9020.1320.9725.059.848.1915.1517.43
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity18.1911.9020.1320.9725.059.848.1915.1517.43
Total Liabilities & Stockholders Equity28.2115.9023.9825.5728.8813.5912.2224.4322.82
Book Value Per Share1.391.292.182.272.551.421.192.212.53
Tangible Book Value Per Share0.451.081.891.211.880.450.180.170.06
Full-Time Employees535517192222244253
Price to Book Ratio1.321.061.060.581.111.031.002.042.79
Return on Assets-8.87-21.41-10.85-12.536.2410.63-48.80-8.49-23.42
Return on Equity-13.01-26.65-13.07-14.837.5915.22-76.63-12.31-30.80
Return on Invested Capital-10.53-70.81-5.30-16.215.2513.71-103.18-24.86-33.82
Quick Ratio1.573.174.704.216.001.641.080.790.93
Current Ratio1.573.174.704.216.001.641.080.790.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-3.73-1.96-8.43-1.07-3.411.321.37-8.94-2.01
Depreciation2.482.960.910.900.750.450.680.781.99
Other Funds (Non Cash)-0.20-1.983.880.430.34-0.430.328.53-1.12
Funds from Operations-1.46-0.98-3.780.24-2.491.342.360.37-1.14
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.902.060.76-1.32-0.47-0.08-0.93-4.843.88
Cash from Operating Activities-0.571.08-3.02-1.08-2.961.271.44-4.472.73
Capital Expenditures-0.08-0.280.000.000.000.000.00-0.39-0.34
Net Assets From Acquisitions0.00-4.000.000.00-2.940.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.150.000.00
Purchase or Sale of Investments0.000.000.000.000.000.860.080.130.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.860.080.130.00
Other Uses0.000.000.00-0.090.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.001.600.00
Cash from Investing Activities-0.08-4.280.00-0.09-2.940.860.231.34-0.34
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.17-0.300.04-0.01-1.0013.93-0.01-0.000.03
Repurchase of Common Pref Stock-0.17-0.300.00-0.01-1.000.00-0.01-0.000.00
Sale of Common Pref Stock0.000.000.040.000.0013.930.000.000.03
Proceedsfrom Stock Options0.000.000.000.000.0013.920.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.510.000.00
Change in Long Term Debt0.000.000.000.000.000.000.510.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.510.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.001.350.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-0.171.050.04-0.01-1.0013.930.50-0.000.03
Net Change in Cash-0.82-2.15-2.98-1.17-6.9016.052.16-3.132.42
Free Cash Flow-0.640.80-3.02-1.08-2.961.271.44-4.862.39
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow-28.39---17.537.01-12.66
Deferred Taxes & Investment Tax Credit-0.00-0.14-0.03-0.170.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments7.498.088.438.358.309.68
Short Term Receivables1.952.211.681.473.382.70
Inventories0.000.000.000.000.000.00
Other Current Assets2.352.071.362.061.682.56
Total Current Assets11.7812.3711.4711.8813.3714.95
Net Property, Plant & Equipment4.554.701.691.992.271.44
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets11.5511.9112.2713.3614.1814.73
Deferred Tax Assets--2.17---
Other Assets0.480.550.600.010.010.01
Total Assets28.3629.5328.2127.2429.8431.14
Short Term Debt Incl. Current Port. of LT Debt0.560.470.760.790.770.81
Accounts Payable2.752.251.602.282.342.46
Other Current Liabilities5.115.484.964.585.625.50
Total Current Liabilities8.438.197.327.658.738.77
Long Term Debt3.653.750.390.560.710.88
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.130.122.320.260.510.42
Other Liabilities0.000.000.000.000.000.00
Total Liabilities12.2012.0710.038.479.9510.06
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity16.1517.4618.1818.7619.8921.07
Total Shareholders Equity16.1617.4718.1918.7619.8921.08
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity16.1617.4718.1918.7619.8921.08
Total Liabilities & Stockholders Equity28.3629.5328.2127.2429.8431.14
Book Value Per Share1.241.341.392.062.182.28
Tangible Book Value Per Share0.350.430.450.590.620.69
Full-Time Employees--53---
Price to Book Ratio1.321.101.201.310.830.93
Return on Assets-12.81-11.29----
Return on Equity-20.68-17.77----
Return on Invested Capital-6.83-3.11-3.40-5.60-5.103.68
Quick Ratio1.401.511.571.551.531.71
Current Ratio1.401.511.571.551.531.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-1.35-0.66-0.63-1.08-1.050.81
Depreciation0.660.640.560.620.880.89
Other Funds (Non Cash)0.040.020.05-0.310.17-1.89
Funds from Operations-0.65-0.02-0.13-0.66-0.00-0.19
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.06-0.170.210.80-0.891.93
Cash from Operating Activities-0.59-0.200.090.13-0.891.74
Capital Expenditures-0.01-0.070.000.00-0.280.00
Net Assets From Acquisitions0.000.000.000.000.00-4.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.01-0.070.000.00-0.28-4.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)---0.00--
Change in Capital Stock0.00-0.080.00-0.09-0.210.00
Repurchase of Common Pref Stock0.00-0.080.00-0.09-0.210.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.001.35
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.00-0.080.00-0.09-0.211.35
Net Change in Cash-0.60-0.350.090.04-1.38-0.91
Free Cash Flow-0.60-0.270.090.13-1.171.74
Price to Free Cash Flow--28.25---

Revenue breakdown

Procurement2025: 5.39M
Professional Liability Insurance2025: 2.31M
Subscription and Circulation2024: 1.10M 2025: 1.10M
Technology Service2025: 14.81M
United States2024: 1.10M 2025: 23.61M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.47%0.0M5.2M7.04K
2026-10-150.48%0.0M5.2M7.15K
2026-09-300.54%0.0M5.2M9.73K
2026-09-150.64%0.0M5.2M13.14K
2026-08-310.64%0.0M5.2M18.32K
2026-08-140.64%0.0M5.5M22.30K
2026-07-310.64%0.0M5.5M26.65K
2026-07-150.72%0.0M5.5M31.42K
2026-06-300.69%0.0M5.5M37.25K
2026-06-150.75%0.0M5.5M60.88K
2026-05-291.23%0.1M5.8M72.91K
2026-05-151.61%0.1M5.8M71.04K
2026-04-301.46%0.1M5.7M69.98K
2026-04-150.75%0.0M5.7M70.98K
2026-03-310.62%0.0M5.7M113.25K
2026-03-130.49%0.0M5.7M86.96K
2026-02-270.30%0.0M5.7M71.11K
2026-02-130.31%0.0M5.7M71.16K
2026-01-300.60%0.0M5.7M74.69K
2026-01-152.10%0.1M5.7M85.15K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-10-238-KCurrent report2026-10-22SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-06-18EFFECTEffectiveness filing by commission orderSEC
2026-06-12S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-06-094Statement of changes in beneficial ownership of securities2026-04-07SEC
2026-06-083Initial statement of beneficial ownership of securities2026-04-06SEC
2026-06-08SCHEDULE 13G/ASEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-088-KCurrent report2026-05-07SEC
2026-04-15ARSAnnual report to security holders. 2025-12-31SEC
2026-04-15DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-07SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-20EFFECTEffectiveness filing by commission orderSEC
2026-03-208-KCurrent report2026-03-20SEC
2026-03-18CORRESPSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0533.26K400
2026-04113.13K400
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC1.60%
RENAISSANCE TECHNOLOGIES LLC0.35%
GEODE CAPITAL MANAGEMENT, LLC0.33%
TWO SIGMA INVESTMENTS, LP0.30%
VANGUARD FIDUCIARY TRUST CO0.24%
CITADEL ADVISORS LLC0.14%
STATE STREET CORP0.13%
Allied Private Wealth LLC0.02%
CITIGROUP INC0.01%
Tower Research Capital LLC0.00%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.07%
VANGUARD EXTENDED MARKET INDEX FUND0.53%
Fidelity Extended Market Index Fund0.21%
Fidelity Series Total Market Index Fund0.07%
U.S. SMALL CAP PORTFOLIO0.03%
Fidelity Nasdaq Composite Index Fund0.02%
Fidelity Total Market Index Fund0.01%
Dimensional US Core Equity 1 ETF0.00%

OakChart. IPM. Cached 15 minutes.

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