IP Strategy Holdings Inc

NEW
NAS:IPST (USA)  
$ 2.6 -0.18 (-6.47%) 01:25 PM EST
At Loss
P/B:
0.04
Market Cap:
$ 1.88M
Enterprise V:
$ 6.40M
Volume:
476.59K
Avg Vol (2M):
81.92K
Trade In:
Volume:
476.59K
At Loss
Avg Vol (2M):
81.92K

Business Description

IP Strategy Holdings Inc
NAICS : 523910 SIC : 6211
ISIN : US42727R1041

Total Employee Number:

21
Description
IP Strategy Holdings Inc operate a diversified business centered on digital asset-based infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirits operating segment. The Company provides public market investors with broad exposure to the around $80 trillion programmable intellectual property economy in a regulated equity format. Its treasury reserve of $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.
Name Current Vs Industry Vs History
Cash-To-Debt
0.02
Equity-to-Asset
0.76
Debt-to-Equity
0.14
Debt-to-EBITDA
-0.02
Piotroski F-Score
5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
-24.35
Distress
Grey
Safe
Beneish M-Score
2.93
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI
15.5
9-Day RSI
27.99
14-Day RSI
34.73
3-1 Month Momentum %
-31.34
6-1 Month Momentum %
-89.75
12-1 Month Momentum %
-97.46

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
0.43
Quick Ratio
0.26
Cash Ratio
0.01
Days Inventory
175.83
Days Sales Outstanding
7.76
Days Payable
332.04

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-242.7
Shareholder Yield %
1078.49
Name Current Vs Industry Vs History
Gross Margin %
60.12
Operating Margin %
-105.71
Net Margin %
-1875.48
EBITDA Margin %
-1853.41
FCF Margin %
-342.9
OCF Margin %
-146.65
ROE %
-183.84
ROA %
-146.41
ROIC %
-8.18
3-Year ROIIC %
-0.82
ROC (Joel Greenblatt) %
-3332.85
ROCE %
-159.1
Years of Profitability over Past 10-Year
1
Moat Score
1
Tariff Resilience Score
6

GF Value Rank

Name Current Vs Industry Vs History
Forward PE Ratio
0.55
PS Ratio
0.02
PB Ratio
0.04
Price-to-Tangible-Book
0.18
EV-to-EBIT
-0.03
EV-to-EBITDA
-0.03
EV-to-Revenue
0.6
EV-to-Forward-Revenue
0.46
EV-to-FCF
-0.17
Earnings Yield (Greenblatt) %
-3333.33
FCF Yield %
-1964.11

GF Valueâ„¢

IP Strategy Holdings Inc Filings

Filing Date Document Date Form
No Filing Data

IP Strategy Holdings Inc Stock Events

Financials Calendars
Event Date Price ($)
Third quarter earnings results for 2026 2026-11-18 In 145 days
Second quarter earnings results for 2026 2026-08-31 In 66 days
General meeting for 2026 2026-06-25 10:00 2.92 (-6.89%)
First quarter earnings results for 2026 2026-05-20 5.81 (-10.34%)
0.05:1 Stock Split 2026-04-23 5.76 (-8.10%)
Annual report for 2025 2026-04-14 9.40 (+4.37%)
Third quarter earnings results for 2025 2025-11-18 210.60 (-25.64%)
0.05:1 Stock Split 2025-11-05 200.20 (+8.80%)
Second quarter earnings results for 2025 2025-08-14 212.00 (-7.31%)
General meeting for 2025 2025-06-24 09:00 171.96 (-4.47%)
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