📊 IPDN Key Takeaways
Is Professional Diversity Network, Inc. (IPDN) a Good Investment?
Professional Diversity Network faces imminent financial distress with only $34.7K in cash against a $362.2K quarterly operating burn rate, providing less than one month of runway. The company exhibits persistently negative operations (-119.7% operating margin), zero revenue growth, and deteriorating profitability (net income declined 150.9% YoY), with no visible path to profitability or cash generation.
Professional Diversity Network’s fundamentals are very weak: revenue is flat at $4.88M while operating and net margins are deeply negative at roughly -73%, indicating the business model is not currently producing operating leverage. Financial health is pressured by very low cash, negative operating cash flow, and a current ratio of just 0.43x, so despite having no meaningful debt, the company appears reliant on improving execution or external funding to stabilize operations.
Professional Diversity Network, Inc. Key Strengths (IPDN)
- Zero long-term debt eliminates refinancing risk
- Positive stockholders equity of $13.9M provides some asset cushion
- Modest asset base of $17.5M could provide liquidation recovery value
- No meaningful debt burden, which reduces balance sheet leverage risk
- Positive stockholders’ equity of $8.95M provides some balance sheet cushion
- Net loss showed slight year-over-year improvement, suggesting losses are not accelerating
IPDN Stock Risks: Professional Diversity Network, Inc. Investment Risks
- Critical cash crisis: only $34.7K in cash against -$362.2K quarterly operating cash flow (less than 1 month of runway)
- Severe liquidity stress: current ratio of 0.81x indicates inability to cover short-term liabilities with current assets
- Persistent operating losses with -119.7% operating margin and -119.8% net margin leave no margin for error
- Stagnant revenue ($1.5M flat YoY) combined with mounting losses signals structural business model failure
- Negative free cash flow of -$362.2K and deteriorating net income (-150.9% YoY) indicate accelerating financial deterioration
- Zero insider activity in 90 days suggests lack of management confidence in company viability
- Revenue is stagnant while losses remain extremely large relative to sales
- Liquidity is weak, with only $265.26K of cash and a 0.43x current ratio
- Operating cash flow and free cash flow are deeply negative, raising sustainability and funding risk
Key Metrics to Watch
- Cash position and monthly burn rate (solvency timeline critical)
- Operating cash flow and path to cash generation
- Revenue growth and gross margin trends (if available)
- Any capital raise announcements or debt covenant violations
- Quarterly revenue growth and evidence of operating margin improvement
- Cash balance, operating cash burn, and current ratio
Professional Diversity Network, Inc. (IPDN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
IPDN Profit Margin, ROE & Profitability Analysis
IPDN vs Technology Sector: How Professional Diversity Network, Inc. Compares
How Professional Diversity Network, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Professional Diversity Network, Inc. Stock Overvalued? IPDN Valuation Analysis 2026
Based on fundamental analysis, Professional Diversity Network, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Professional Diversity Network, Inc. Balance Sheet: IPDN Debt, Cash & Liquidity
IPDN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Professional Diversity Network, Inc.'s revenue has grown significantly by 10% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.07 indicates the company is currently unprofitable.
IPDN Revenue Growth, EPS Growth & YoY Performance
IPDN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.5M | -$722.1K | $-0.19 |
| Q3 2025 | $1.7M | -$405.0K | $-0.33 |
| Q2 2025 | $1.6M | -$476.0K | $-0.23 |
| Q1 2025 | $1.5M | -$722.1K | $-0.39 |
| Q3 2024 | $1.7M | -$405.0K | $-0.03 |
| Q2 2024 | $1.7M | -$553.1K | $-0.05 |
| Q1 2024 | $1.7M | -$791.8K | $-0.07 |
| Q3 2023 | $2.0M | -$959.5K | $-0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Professional Diversity Network, Inc. Dividends, Buybacks & Capital Allocation
IPDN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Professional Diversity Network, Inc. (CIK: 0001546296)
📋 Recent SEC Filings
❓ Frequently Asked Questions about IPDN
What is the AI rating for IPDN?
Professional Diversity Network, Inc. (IPDN) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are IPDN's key strengths?
Claude: Zero long-term debt eliminates refinancing risk. Positive stockholders equity of $13.9M provides some asset cushion. ChatGPT: No meaningful debt burden, which reduces balance sheet leverage risk. Positive stockholders’ equity of $8.95M provides some balance sheet cushion.
What are the risks of investing in IPDN?
Claude: Critical cash crisis: only $34.7K in cash against -$362.2K quarterly operating cash flow (less than 1 month of runway). Severe liquidity stress: current ratio of 0.81x indicates inability to cover short-term liabilities with current assets. ChatGPT: Revenue is stagnant while losses remain extremely large relative to sales. Liquidity is weak, with only $265.26K of cash and a 0.43x current ratio.
What is IPDN's revenue and growth?
Professional Diversity Network, Inc. reported revenue of $1.5M.
Does IPDN pay dividends?
Professional Diversity Network, Inc. does not currently pay dividends.
Where can I find IPDN SEC filings?
Official SEC filings for Professional Diversity Network, Inc. (CIK: 0001546296) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is IPDN's EPS?
Professional Diversity Network, Inc. has a diluted EPS of $-0.37.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is IPDN's fundamental grade?
Based on our AI fundamental analysis in June 2026, Professional Diversity Network, Inc. has a D grade with 96% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is IPDN stock overvalued or undervalued?
Valuation metrics for IPDN: ROE of -13.3% (sector avg: 22%), net margin of -119.8% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is IPDN's AI grade for 2026?
Our dual AI analysis gives Professional Diversity Network, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is IPDN's free cash flow?
Professional Diversity Network, Inc.'s operating cash flow is $-362.2K, with capital expenditures of $0.0. FCF margin is -23.4%.
How does IPDN compare to other Technology stocks?
Vs Technology sector averages: Net margin -119.8% (avg: 18%), ROE -13.3% (avg: 22%), current ratio 0.81 (avg: 2.5).