IPST (IP Strategy Holdings) Operating Cash Flow per Share: $-222.01 (TTM As of Mar. 2026)

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IPST IP Strategy Holdings Inc IPST
10 GF Score
Price $7.60
! 6 Warning Signs
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What is IP Strategy Holdings Operating Cash Flow per Share?

IP Strategy Holdings IPST -11.53% 10 Operating Cash Flow per Share is $-222.01 as of Mar. 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review. Among 471 Capital Markets companies, IP Strategy Holdings ranks better than 84.71% on this metric.

IP Strategy Holdings's operating cash flow per share for the three months ended in Mar. 2026 was $-4.95. IP Strategy Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $-222.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 56.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for IP Strategy Holdings's Operating Cash Flow per Share or its related term are showing as below:

IPST' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -19.4   Med: 18.75   Max: 56.9
Current: 56.9

During the past 5 years, IP Strategy Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.90% per year. The lowest was -19.40% per year. And the median was 18.75% per year.

IPST's 3-Year OCF Growth Rate is ranked better than
84.71% of 471 companies
in the Capital Markets industry
Industry Median: 8.9 vs IPST: 56.90

IP Strategy Holdings Operating Cash Flow per Share Related Terms


IP Strategy Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for IP Strategy Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IP Strategy Holdings Operating Cash Flow per Share Chart

IP Strategy Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
-366.10 -442.71 -403.81 -623.11 -35.56

IP Strategy Holdings Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -84.63 -54.04 -147.48 -15.54 -4.95

IPST vs PWCM, MWAI, LGHL: Operating Cash Flow per Share Comparison

For the Capital Markets subindustry, IP Strategy Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IP Strategy Holdings Price-to-Operating-Cash-Flow vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IP Strategy Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IP Strategy Holdings's Price-to-Operating-Cash-Flow falls into.


IPST
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IP Strategy Holdings Inc IPST
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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IP Strategy Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

IP Strategy Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-15.328/0.431
=-35.56

IP Strategy Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=-2.453/0.496
=-4.95

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-222.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-222.01 mean?
IP Strategy Holdings (IPST) has a Operating Cash Flow per Share of $-222.01 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on IP Strategy Holdings and its competitors. According to the industry distribution chart, IP Strategy Holdings ranks #72 out of 471 companies in the Capital Markets industry, placing it in the top 15.3%.
Is IP Strategy Holdings' Operating Cash Flow per Share too high?
IP Strategy Holdings' current Operating Cash Flow per Share is $-222.01. Based on the distribution chart, IP Strategy Holdings ranks #72 out of 471 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, IP Strategy Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does IP Strategy Holdings' Operating Cash Flow per Share compare to PWCM and MWAI?
According to the Capital Markets industry distribution chart, IP Strategy Holdings ranks #72 out of 471 companies for Operating Cash Flow per Share. This places IP Strategy Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 8.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Capital Markets company?
The median Operating Cash Flow per Share among Capital Markets companies is 8.90, based on 471 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on IP Strategy Holdings and its competitors. For the Capital Markets industry, the median Operating Cash Flow per Share is 8.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IP Strategy Holdings's current Operating Cash Flow per Share is $-222.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IP Strategy Holdings stock overvalued right now?
IP Strategy Holdings (IPST) has a current Operating Cash Flow per Share of $-222.01. The current Operating Cash Flow per Share is $-222.01. IP Strategy Holdings' overall GF Score™ is 10/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current Operating Cash Flow per Share is $-222.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IP Strategy Holdings Business Description

Address 9668 Bujacich Road, Gig Harbor, WA, USA, 98332
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.
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