GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

IPM · Jun 30, 2026

INTELLIGENT PROTECTION MANAGEMENT CORP.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001213900-26-087787General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.13% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generation61thOwn-history percentile · N=18

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-9.15% · OPTIONAL · VALID

Revenue growth64thOwn-history percentile · N=14

Evidence method

Yoy · gp.fundamentals.revenue

12.93% · CORE · VALID

Gross margin0thOwn-history percentile · N=18

Evidence method

Level · gp.fundamentals.gross_margin

41.33% · CORE · VALID

Operating margin56thOwn-history percentile · N=18

Evidence method

Level · gp.fundamentals.operating_margin

-23.40% · CORE · VALID

SBC intensity11thOwn-history percentile · N=18

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.64% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History19 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 1.10%
Current: 0.13%
Delta: -0.97%

Cash Generation Decreased

Previous: -3.08%
Current: -9.15%
Delta: -6.07%

Growth Decreased

Previous: 15.16%
Current: 12.93%
Delta: -2.23%

Margin Decreased

Previous: 48.70%
Current: 41.33%
Delta: -7.37%

Profitability Decreased

Previous: -12.09%
Current: -23.40%
Delta: -11.31%

Sbc Intensity Increased

Previous: 0.37%
Current: 0.64%
Delta: 0.27%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 31, 2026

Similarity: 84%
Compared: 5 dimensions
Coverage: 100%

Growth 4.9 · Margin 0.0 · Profitability 32.7 · Sbc Intensity 5.2 · Cash Generation 9.5

Jun 30, 2025

Similarity: 82%
Compared: 5 dimensions
Coverage: 100%

Growth 35.7 · Margin 0.0 · Profitability 15.9 · Sbc Intensity 4.0 · Cash Generation 4.0

Dec 31, 2023

Similarity: 77%
Compared: 4 dimensions
Coverage: 80%

Margin 37.5 · Profitability 6.9 · Sbc Intensity 26.4 · Cash Generation 1.4

Jun 30, 2024

Similarity: 72%
Compared: 4 dimensions
Coverage: 80%

Margin 0.0 · Profitability 55.6 · Sbc Intensity 1.1 · Cash Generation 1.1

Dec 31, 2024

Similarity: 28%
Compared: 5 dimensions
Coverage: 100%

Growth 64.3 · Margin 83.3 · Profitability 55.6 · Sbc Intensity 88.9 · Cash Generation 61.1

Research Graph

Related governed research

Analogous To · IPM state analogue 5 →Analogous To · IPM state analogue 3 →Analogous To · IPM state analogue 4 →Analogous To · IPM state analogue 2 →Compared To · Services-Computer Programming, Data Processing, Etc. peers →Analogous To · IPM state analogue 1 →Has State · INTELLIGENT PROTECTION MANAGEMENT CORP. →Transitioned To · IPM Fundamental State →Transitioned To · IPM CAPEX_INTENSITY_DECREASED →Transitioned To · IPM CASH_GENERATION_DECREASED →Transitioned To · IPM GROWTH_DECREASED →Transitioned To · IPM MARGIN_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.