IPST (IP Strategy Holdings) Debt-to-Equity: 0.14 (As of Mar. 2026)


IPST IP Strategy Holdings Inc IPST
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Price $2.47
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What is IP Strategy Holdings Debt-to-Equity?

IP Strategy Holdings IPST +1.22% 10 Debt-to-Equity is 0.14 as of Mar. 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review. Among 610 Capital Markets companies, IP Strategy Holdings ranks better than 66.39% on this metric.

IP Strategy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3.05 Mil. IP Strategy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.57 Mil. IP Strategy Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $32.41 Mil. IP Strategy Holdings's debt to equity for the quarter that ended in Mar. 2026 was 0.14.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for IP Strategy Holdings's Debt-to-Equity or its related term are showing as below:

IPST' s Debt-to-Equity Range Over the Past 10 Years
Min: -51.62   Med: -1.39   Max: 21.69
Current: 0.14

During the past 5 years, the highest Debt-to-Equity Ratio of IP Strategy Holdings was 21.69. The lowest was -51.62. And the median was -1.39.

IPST's Debt-to-Equity is ranked better than
66.39% of 610 companies
in the Capital Markets industry
Industry Median: 0.31 vs IPST: 0.14

IP Strategy Holdings  (NAS:IPST) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

IP Strategy Holdings Debt-to-Equity Related Terms

IP Strategy Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for IP Strategy Holdings's Debt-to-Equity 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 Debt-to-Equity Chart

IP Strategy Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
2.74 -4.02 -1.30 21.69 0.05

IP Strategy Holdings Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity 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 -51.62 -5.85 0.01 0.05 0.14

IPST vs MWAI, BTMCQ, LMFA: Debt-to-Equity Comparison

For the Capital Markets subindustry, IP Strategy Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Capital Markets Industry

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

* The bar in red indicates where IP Strategy Holdings's Debt-to-Equity falls into.


IPST
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IP Strategy Holdings Inc IPST
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IP Strategy Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

IP Strategy Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(3.085 + 1.657) / 98.216
=0.05

IP Strategy Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(3.05 + 1.565) / 32.414
=0.14

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.14 mean?
IP Strategy Holdings (IPST) has a Debt-to-Equity of 0.14 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on IP Strategy Holdings and its competitors. According to the industry distribution chart, IP Strategy Holdings ranks #205 out of 610 companies in the Capital Markets industry, placing it in the top 33.6%.
Is IP Strategy Holdings' Debt-to-Equity too high?
IP Strategy Holdings' current Debt-to-Equity is 0.14. The Capital Markets industry median Debt-to-Equity is 0.31. IP Strategy Holdings' value of 0.14 is 54.8% below this industry median. Based on the distribution chart, IP Strategy Holdings ranks #205 out of 610 companies in the Capital Markets industry, which is above the industry midpoint. 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-Equity compare to MWAI and BTMCQ?
According to the Capital Markets industry distribution chart, IP Strategy Holdings ranks #205 out of 610 companies for Debt-to-Equity. This puts IP Strategy Holdings in the upper half of its industry. The industry median Debt-to-Equity is 0.31. IP Strategy Holdings' value of 0.14 is 54.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Capital Markets company?
The median Debt-to-Equity among Capital Markets companies is 0.31, based on 610 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IP Strategy Holdings's current Debt-to-Equity of 0.14 is 54.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on IP Strategy Holdings and its competitors. For the Capital Markets industry, the median Debt-to-Equity is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IP Strategy Holdings's current Debt-to-Equity is 0.14. 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-Equity of 0.14. The current Debt-to-Equity is 0.14 and 54.8% below the Capital Markets industry median of 0.31. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current Debt-to-Equity is 0.14 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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