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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.

Last Updated: October 21, 2026

IPST

$2.72

+$0.10 (+3.82%)

Oct 21, 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 Oct 21, 2026
Trading
Open
$2.79
Previous Close
$2.62
Day's Range
2.61–2.79
52-Week Range
1.54–308.00
Volume
8.39K
Valuation
Market Cap
$1.96M
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
12.36
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.19
Financials (FY)
Revenue (FY)
$10.12M+20.43%
Net Income (FY)
−$137.72M−19,484.02%
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
−98.88%
Dividend and dates
Avg Volume
2.45M

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

Key facts

As of October 21, 2026, IPST closed at $2.72, −98.88% over 1 year.

IP Strategy Holdings, Inc. (IPST) has a market capitalization of $1.96M.

In fiscal 2025, IPST reported revenue of $10.12M.

IPST Stock Return by Calendar Year

IP Strategy Holdings, Inc. (IPST) return since Nov 2024: what $10,000 became

1 year
$10,000 $112
−98.88%
Since Nov 2024
$10,000 $20
−99.80%

If you had invested $10,000 in IP Strategy Holdings, Inc. (IPST) at the close on November 22, 2024, the earliest close on record here, it would have been worth $20 at the close on October 21, 2026: −99.80% in total, −96.13% a year, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

YearReturn
2026 (partial year)−91.28%
2025−95.47%
2024 (partial year)−49.41%

As of October 21, 2026.

IPST Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$10.12M−$137.72M−1,360.9%
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−1,360.9%
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 100 stocks
MetricIPSTCapital Markets medianvs median
P/S ratio0.192.270.1x the median

Medians across 100 Capital Markets stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

The market values IP Strategy Holdings, Inc. (IPST) at $1.96M. 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 $308.00. The most recent close on file for IPST is $2.72, dated October 21, 2026. That is +$0.10 (+3.82%) against the previous close. The latest close sits 76.62% 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.

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

On forward earnings the ratio is 12.36. The price-to-sales ratio is 0.19. On price-to-sales that is 0.1 times the Capital Markets median of 2.27. 100 Capital Markets companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is −98.88%. The stored price history starts on November 22, 2024, and the total return since then is −99.80%. Annualized volatility over the trailing 1 year is 316.49%.

Growth & Income

No dividend is on file for IPST.

2026 is still running; the total return is −91.28% 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 $1.96M —
Morgan Stanley MS $293.71B 14.8
The Goldman Sachs Group, Inc. GS $263.43B 13.0
The Charles Schwab Corporation SCHW $158.48B 15.7

The Capital Markets industry average P/E ratio is 15.7x. 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 daily rebuild. Informational only, not financial advice. As of October 21, 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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