IPMNasdaqServices-Computer Programming, Data Processing, Etc.

Intelligent Protection Management Corp. (IPM) earnings date, market-implied expected move, and options open interest by expiry

1.66

+0.02 · +1.22%

Regular session10:45 ET

Open1.66Volume3,389Mkt cap$21.4MEPS-0.28

Day1.66 – 1.6650%52-wk1.37 – 2.1935%

IPM

Intelligent Protection Management Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

after close · in 7 days

est.Q3 FY26

Calendar

Next report

Last report

−0.32%

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

32.00%

of IPM revenue · NewtekOne

customerIPM 10-K

Largest filed tie

13F top-10 QoQ

−1.63%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

Top fund weight

—

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Intelligent Protection Management (IPM) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 11 '26confirmed—▼−0.32%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−0.32%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−20.91%as filednet margin · revenue +1.70% QoQ · +12.93% YoY

Revenue$6M+1.70%

Gross profit$3M41.33%−13.69%

Operating income−$2M−23.40%−96.88%

Pre-tax income−$1M−112.40%

Net income−$1M−20.91%−104.71%

Cost of revenue$4M+16.30%

Operating expenses$4M+8.30%

Tax−$103,025−318.97%

Other income$57,848−30.62%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:45 ET

Intraday

Event sensitivity

FOMC ×1.87· ±5.3% vs ±2.8% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±5.3%10 of 24×1.87

Intelligent Protection Management Corp. (IPM) earnings date, market-implied expected move, and options open interest by expiry

Implied vs realized

Implied vs realized

Positioning

Positioning

Linked exposure

Linked exposure

Revenue flow

Revenue flow

Intraday

Intraday

Event sensitivity

Implied vs realized

Positioning

Revenue flow

Event sensitivity

Earnings history

Methodology

Intelligent Protection Management Corp. (IPM) earnings date, market-implied expected move, and options open interest by expiry

Intraday

Linked exposure

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	-0.10	—
Q1 FY26	—	-0.05	—
Q3 FY25	—	-0.24	—