Business Description
IP Strategy Holdings Inc
NAICS : 523910
SIC : 6211
ISIN : US42727R1041
Total Employee Number:
21Description
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.
Financial Strength
4/10
| 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 | |||||
Altman Z-Score | -24.35 | |||||
Beneish M-Score | 2.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -61 | |||||
3-Year EBITDA Growth Rate | 5.5 | |||||
3-Year EPS without NRI Growth Rate | 68.3 | |||||
3-Year FCF Growth Rate | 43.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 58.59 |
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 |
Profitability Rank
2/10
| 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
| 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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