TakeoverPE & activists

IPMINTELLIGENT PROTECTION MANAGEMENT CORP.

0.7×

Less likely than average to be taken private

Top 26% of the Russell 3000 for a buyout by a private-equity firm, holdco or insiders. How it works

Takeover signals

What an activist or buyer would see: cheap, overpaid, diluted or under pressure.

13 other checks
  • TSR below peersNo
    —
    3+ of last 5 years
  • High CEO pay despite TSRNo
    $232K median
    Median CEO pay ≥ $15M while TSR trails
  • Earnings not backed by cashNo
    —
    Cash flow under 80% of net income
  • Dilutive SBCNo
    —
    Over 10% of revenue
  • Payouts exceed cash flowNo
    —
    Buybacks + dividends over cash flow
  • Goodwill-heavyNo
    —
    Over 40% of assets
  • Shareholder dissentNo
    —
    Any vote under 80% support
  • Low revenue per employeeNo
    —
    Bottom quartile of its SIC industry
  • Quiet on AINo
    —
    Bottom quartile of AI mentions in 10-Ks
  • Net cashNo
    —
    More cash than debt, positive EBITDA
  • Buyout-sizedNo
    —
    Market cap $500M–$5B
  • Active 13DNo
    0 filings
    Active-intent 13D in 18 months
  • Net insider sellingNo
    $0 net
    Net sales over $10M in 12 months

Deal filings

FiledFormAcquirerPricePremium
Nov 26, 2024DEFM14ANewtek Technology Solutions, Inc.$0.00—
Nov 12, 2024PREM14ANewtek Technology Solutions, Inc. (NTS)$4.0030%

Key numbers

Revenue
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Operating margin
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EBITDA
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Net debt / EBITDA
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Financials

No XBRL financials yet.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

YearCEO total compComp actually paidTSR (indexed)Peer TSR
FY2025$276K$276K—130
FY2024$232K$239K—151
FY2023$232K$264K—177