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IP Strategy Holdings, Inc.NasdaqCM:IPST Stock Report

Market Cap US$7.1m
Share Price
n/a
1Y-94.9%
7D338.6%
1D-6.4%
Portfolio Value
​
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IP Strategy Holdings, Inc.

NasdaqCM:IPST Stock Report

Market Cap: US$7.1m

IP Strategy Holdings (IPST) Stock Overview

Operates as a diversified business centered on digital asset–based infrastructure and intellectual property (“IP”) management, supplemented by a legacy craft spirit. More details

IPST fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Risk Analysis

Does not have a meaningful market cap ($7M)

Has less than 1 year of cash runway

Shareholders have been substantially diluted in the past year

Earnings have declined by 24.5% per year over past 5 years

+ 1 more risk

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IP Strategy Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for IP Strategy Holdings
Historical stock prices
Current Share PriceUS$9.65
52 Week HighUS$532.00
52 Week LowUS$1.54
Beta0
1 Month Change298.76%
3 Month Change117.83%
1 Year Change-94.90%
3 Year Changen/a
5 Year Changen/a
Change since IPO-99.29%

Recent News & Updates

Recent updates

Shareholder Returns

IPSTUS BeverageUS Market
7D338.6%2.3%-2.1%
1Y-94.9%12.5%18.8%

Return vs Industry: IPST underperformed the US Beverage industry which returned 12.5% over the past year.

Return vs Market: IPST underperformed the US Market which returned 18.8% over the past year.

Price Volatility

Is IPST's price volatile compared to industry and market?
IPST volatility
IPST Average Weekly Movement77.1%
Beverage Industry Average Movement5.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

Stable Share Price: IPST's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: IPST's weekly volatility has increased from 46% to 77% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201121Justin Stiefelir.ipstrategy.co

IP Strategy Holdings, Inc. operates as a diversified business centered on digital asset–based infrastructure and intellectual property (“IP”) management, supplemented by a legacy craft spirit. The company operates through Crypto and Related Business and Spirits Business segments. The company’s treasury reserve of IP tokens provides direct participation in the Story blockchain ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.

IP Strategy Holdings, Inc. Fundamentals Summary

How do IP Strategy Holdings's earnings and revenue compare to its market cap?
IPST fundamental statistics
Market capUS$7.07m
Earnings (TTM)-US$201.77m
Revenue (TTM)US$10.54m
0.6x
P/S Ratio
0.0x
P/E Ratio

Is IPST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IPST income statement (TTM)
RevenueUS$10.54m
Cost of RevenueUS$4.08m
Gross ProfitUS$6.46m
Other ExpensesUS$208.23m
Earnings-US$201.77m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-294.10
Gross Margin61.27%
Net Profit Margin-1,914.46%
Debt/Equity Ratio7.9%

How did IPST perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/21 22:10
End of Day Share Price 2026/08/21 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

IP Strategy Holdings, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Darren Paul AftahiRoth Capital Partners