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NASDAQ · Capital Markets · USD

IP Strategy Holdings, Inc. (IPST) Stock Analysis

IP Strategy Holdings, Inc. (IPST) is a Capital Markets stock listed on NASDAQ and quoted in US Dollar.

IPST

$3.73

−$0.40 (−9.81%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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IPST Key Statistics

As of Sep 4, 2026
Trading
Open
$4.05
Previous Close
$4.13
Day's Range
3.67–4.06
52-Week Range
1.54–532.00
Volume
53.70K
Valuation
Market Cap
$2.69M
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
16.93
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.26
EPS (ttm)Profit attributable to each share over the last twelve months.
−288.82
Financials (FY)
Revenue (FY)
$10.12M+20.43%
Net Income (FY)
−$137.72M−19484.02%
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
721.58K
1-Year Return
−97.72%
Dividend and dates
Avg Volume
2.44M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

IPST Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−88.06%
2025−95.47%
2024 (partial year)−49.41%

As of September 4, 2026.

IPST Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$10.12M−$137.72M−1360.9%
2024$8.40M$710.46K8.5%
2023$7.97M−$36.80M−461.6%
2022$8.31M−$12.27M−147.6%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$10.12M$5.56M−$12.36M−$137.72M−1360.9%
2024$8.40M$2.13M−$14.90M$710.46K8.5%
2023$7.97M$2.15M−$11.10M−$36.80M−461.6%
2022$8.31M$2.21M−$11.77M−$12.27M−147.6%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

IPST Valuation vs Capital Markets Median

Median of 106 stocks
MetricIPSTCapital Markets medianvs median
P/S ratio0.262.870.1x the median
Profit margin0.00%0.00%0.0 pts above

Medians across 106 Capital Markets stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values IP Strategy Holdings, Inc. (IPST) at $2.69M. It is classified in the Capital Markets industry, within the Financial Services sector. The company reports 20 employees.

Over the past 52 weeks the price has ranged from $1.54 to $532.00. The most recent close on file for IPST is $3.73, dated September 4, 2026. That is −$0.40 (−9.81%) against the previous close. The latest close sits 141.88% above that 52-week low.

Financial Health

In fiscal 2025, IP Strategy Holdings, Inc. reported revenue of $10.12M. Against the prior fiscal year total of $8.40M, that is a change of +20.43%. The same year closed with a net loss of $137.72M. The reported profit margin is 0%. Earnings per share on a trailing basis come to −288.82.

Across the 4 fiscal years on file, revenue moves from $8.31M in 2022 to $10.12M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. On forward earnings the ratio is 16.93. The price-to-sales ratio is 0.26. On price-to-sales that is 0.1 times the Capital Markets median of 2.87. 106 Capital Markets companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned −97.72%. The stored price history starts on November 22, 2024, and the total return since then is −99.73%. Annualized volatility over the trailing 1 year is 324.19%.

Growth & Income

No dividend is on file for IPST.

2026 is still running; the price is −88.06% year to date. The record holds one complete calendar year, 2025, which returned −95.47%.

Peer Comparison

IP Strategy Holdings, Inc. (IPST) operates in the Capital Markets industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
IP Strategy Holdings, Inc. IPST $2.69M —
Morgan Stanley MS $341.94B 17.5
The Goldman Sachs Group, Inc. GS $302.41B 16.0
The Charles Schwab Corporation SCHW $189.00B 19.9

The Capital Markets industry average P/E ratio is 16.4x. IP Strategy Holdings, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About IP Strategy Holdings, Inc.

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. The company was formerly known as Heritage Distilling Holding Company, Inc. and change its name to IP Strategy Holdings, Inc. in February 2026. The company was founded in 2011 and is based in Gig Harbor, Washington.

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