IPM (Intelligent Protection Management) OCF Margin %: -3.08% (As of Mar. 2026)

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IPM Intelligent Protection Management Corp IPM
39 GF Score
Price $1.82
! 5 Warning Signs
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What is Intelligent Protection Management OCF Margin %?

Intelligent Protection Management IPM -1.64% 39 OCF Margin % is -3.08% as of Mar. 2026. GuruFocus rates IPM with a GF Score™ of 39/100. The stock has 5 warning signs investors should review. Among 2,824 Software companies, Intelligent Protection Management ranks worse than 71.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Intelligent Protection Management's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.20 Mil. Intelligent Protection Management's Revenue for the three months ended in Mar. 2026 was $6.36 Mil. Therefore, Intelligent Protection Management's OCF Margin % for the quarter that ended in Mar. 2026 was -3.08%.

As of today, Intelligent Protection Management's current OCF Yield % is -3.64%.

The historical rank and industry rank for Intelligent Protection Management's OCF Margin % or its related term are showing as below:

IPM' s OCF Margin % Range Over the Past 10 Years
Min: -274.95   Med: -2.44   Max: 13.44
Current: -3.53


During the past 13 years, the highest OCF Margin % of Intelligent Protection Management was 13.44%. The lowest was -274.95%. And the median was -2.44%.

IPM's OCF Margin % is ranked worse than
71.99% of 2824 companies
in the Software industry
Industry Median: 6.64 vs IPM: -3.53


Intelligent Protection Management OCF Margin % Related Terms


Intelligent Protection Management OCF Margin % Historical Data

* Premium members only.

The historical data trend for Intelligent Protection Management's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intelligent Protection Management OCF Margin % Chart

Intelligent Protection Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.53 -26.91 -112.27 -274.95 4.56

Intelligent Protection Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.62 -15.53 2.13 1.43 -3.08

IPM vs AVAI, AWRE, CRMZ: OCF Margin % Comparison

For the Software - Application subindustry, Intelligent Protection Management's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intelligent Protection Management OCF Margin % vs Software Industry

For the Software industry and Technology sector, Intelligent Protection Management's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Intelligent Protection Management's OCF Margin % falls into.


IPM
39GF Score
Intelligent Protection Management Corp IPM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligent Protection Management OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Intelligent Protection Management's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.077/23.612
=4.56 %

Intelligent Protection Management's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.196/6.355
=-3.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3.08% mean?
Intelligent Protection Management (IPM) has a OCF Margin % of -3.08% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Intelligent Protection Management and its competitors. According to the industry distribution chart, Intelligent Protection Management ranks #2033 out of 2824 companies in the Software industry, placing it in the top 72%.
Is Intelligent Protection Management's OCF Margin % too high?
Intelligent Protection Management's current OCF Margin % is -3.08%. Based on the distribution chart, Intelligent Protection Management ranks #2033 out of 2824 companies in the Software industry, which is below the industry midpoint. Overall, Intelligent Protection Management has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Intelligent Protection Management's OCF Margin % compare to AVAI and AWRE?
According to the Software industry distribution chart, Intelligent Protection Management ranks #2033 out of 2824 companies for OCF Margin %. This places Intelligent Protection Management in the lower half of its industry. The industry median OCF Margin % is 6.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.64, based on 2,824 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Intelligent Protection Management and its competitors. For the Software industry, the median OCF Margin % is 6.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelligent Protection Management's current OCF Margin % is -3.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Protection Management stock overvalued right now?
Intelligent Protection Management (IPM) has a current OCF Margin % of -3.08%. The current OCF Margin % is -3.08%. Intelligent Protection Management's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Intelligent Protection Management (IPM), the current OCF Margin % is -3.08% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Intelligent Protection Management Business Description

Address 30 Jericho Executive Plaza, Suite 400E, Jericho, NY, USA, 11753
Intelligent Protection Management Corp provides a comprehensive range of IT-related services, including managed IT security services, secure private cloud hosting, managed backup and disaster recovery, professional services, procurement services, web hosting, and other related services including consulting and implementing technology solutions for large enterprise and commercial clients across the United States as well as small-and-medium sized businesses. It also offers and supports ManyCam software, which is a live streaming software and virtual camera that allows users to deliver professional live videos on streaming platforms, video conferencing apps and distance learning tools. It operates in single segment.
39GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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