IPST — IP Strategy Holdings, Inc.

IPSTIP Strategy Holdings, Inc.

NAS · US · Financial Services · Capital Markets · ir.ipstrategy.co

4.637USD-3.99%Mkt Cap: 3.03M USDP/E: —Last update: 2026-06-01

IP Strategy Holdings, Inc. operates as a diversified business centered on digital assetbased infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirit. The company operates throug…

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Indicators:|

Key Statistics

Company

Market Cap3.03M USD

Enterprise Value7.83M USD

Revenue (TTM)10.54M USD

Gross Profit5.56M USD

Net Income (TTM)-137.72M USD

Revenue/Share19.20 USD

Last Price4.637 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees20

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)21.91

PEG—

EV/EBITDA-0.71

EV/Revenue0.74

P/S0.31

P/B0.02

EPS (TTM)-319.96

EPS (Forward)0.22

52W Range

3.4200% of range532.00

52W High532.00 USD

52W Low3.420 USD

Profitability

Gross Margin54.94%

Oper. Margin-112.77%

EBITDA Margin-104.61%

Profit Margin-1360.91%

ROE-140.22%

ROA-126.63%

Growth

Revenue Growth60.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF-15.33M USD

CapEx (TTM)21.09M USD

FCF Margin-48.26%

FCF Yield-167.75%

Net Debt4.52M USD

Net Debt/EBITDA-0.41

Balance Sheet

Debt/Equity0.05

Current Ratio0.43

Quick Ratio0.20

Book Value/Sh203.53 USD

Cash/Share0.1350 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:20

Split DateApr 23, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.686.08K

Float666.42K

Insiders2.83%

Institutions10.88%

Short Interest

Short Ratio0.5d

Short % Float9.34%

Short % Out.9.05%

Shares Short49.26K

Short (prev mo.)24.40K

Technical

SMA 506.543 (-29.1%)

SMA 200104.19 (-95.5%)

Beta—

S&P 52W Chg27.94%

Avg Vol (30d)104.15K

Avg Vol (10d)173.78K

Technical Indicators

RSI (14)44.4

MACD-0.6668

MACD Signal-0.5859

MACD Hist.-0.0809

BB Upper8.523 USD

BB Middle5.757 USD

BB Lower2.992 USD

BB Width96.07%

ATR (14)1.476 USD

Vol Ratio (20d)0.76x