IP Strategy HoldingsIPST +1.22%10 Debt-to-EBITDA is -0.02 as of Mar. 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review. Among 425 Capital Markets companies, IP Strategy Holdings ranks worse than 235293.88% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for IP Strategy Holdings's Debt-to-EBITDA or its related term are showing as below:
IPST'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.32 Med: -1.74 Max: 3.4
Current: -0.02
During the past 5 years, the highest Debt-to-EBITDA Ratio of IP Strategy Holdings was 3.40. The lowest was -4.32. And the median was -1.74.
IPST's Debt-to-EBITDA is ranked worse than 100% of 425
companies
in the Capital Markets industry
Industry Median: 1.54
vs IPST: -0.02
IP Strategy Holdings (NAS:IPST) Debt-to-EBITDA Explanation
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
IP Strategy Holdings Debt-to-EBITDA Related Terms
IP Strategy Holdings Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for IP Strategy Holdings's Debt-to-EBITDA 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.
IPST vs MWAI, BTMCQ, LMFA: Debt-to-EBITDA Comparison
For the Capital Markets subindustry, IP Strategy Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IP Strategy Holdings's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where IP Strategy Holdings's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.
IP Strategy Holdings (IPST) has a Debt-to-EBITDA of -0.02 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on IP Strategy Holdings. According to the industry distribution chart, IP Strategy Holdings ranks #999999 out of 425 companies in the Capital Markets industry.
Is IP Strategy Holdings' Debt-to-EBITDA too high?
IP Strategy Holdings' current Debt-to-EBITDA is -0.02. Based on the distribution chart, IP Strategy Holdings ranks #999999 out of 425 companies in the Capital Markets industry, which is in the bottom quartile 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' Debt-to-EBITDA compare to MWAI and BTMCQ?
According to the Capital Markets industry distribution chart, IP Strategy Holdings ranks #999999 out of 425 companies for Debt-to-EBITDA. This places IP Strategy Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.54, based on 425 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on IP Strategy Holdings. For the Capital Markets industry, the median Debt-to-EBITDA is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IP Strategy Holdings's current Debt-to-EBITDA is -0.02. 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 Debt-to-EBITDA of -0.02. The current Debt-to-EBITDA is -0.02. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current Debt-to-EBITDA is -0.02 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 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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