IP Strategy Inc.

IPST | NASDAQ

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$2.83

+$0.07 (+2.54%)

Sep 21, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

+2.54%

(1D)

Rating

Updated: Aug 11, 2026

31.5

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $1.55M

1D Range

2.52 2.94

52W Range

1.54 532

Valuation (TTM)

PE -0.02

PB 0.05

EV/EBITDA 0.04

Valuation (NTM)

Forward PE 0.65

Forward PEG -0.00

Price Target N/A

Cash Flow

FCF Yield -1044.5%

SBC Adj. FCF Yield -1209.8%

SBC Impact -15.8%

Margins

Gross Margin 58.3%

Operating Margin -710.4%

FCF Margin -147.4%

Growth (CAGR)

Revenue 3Y | 5Y 6.8% | N/A

Dil EPS 3Y | 5Y 94.0% | N/A

FCF 3Y | 5Y -29.4% | N/A

Returns

ROA -470.9%

ROE -147.0%

ROIC -206.1%

Financial Health

Net Debt

$4.52M

Current Ratio 0.43

Interest Coverage -67.46

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

IP Strategy Holdings, Inc. (IPST) offers public investors a streamlined entry into the expanding programmable intellectual property landscape via a regulated equity framework. The company utilizes a t...

Sector Consumer Defensive

Industry Beverages - Alcoholic

Employees 21

IPO Date Nov 25, 2024

Website ir.ipstrategy.co

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Dec 2, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞