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IP Strategy HoldingsIPST -9.48%10 EV-to-OCF is -0.37 as of Aug. 10, 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review. Among 811 Capital Markets companies, IP Strategy Holdings ranks better than 50.43% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, IP Strategy Holdings's Enterprise Value is $5.90 Mil.
IP Strategy Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-15.75 Mil. Therefore, IP Strategy Holdings's EV-to-OCF for today is -0.37.
The historical rank and industry rank for IP Strategy Holdings's EV-to-OCF or its related term are showing as below:
IPST'
s EV-to-OCF Range Over the Past 10 Years
Min: -7.87 Med: -1.54 Max: -0.35
Current: -0.37
During the past 5 years, the highest EV-to-OCF of IP Strategy Holdings was -0.35. The lowest was -7.87. And the median was -1.54.
IPST's EV-to-OCF is ranked better than 50.43% of 811
companies
in the Capital Markets industry
Industry Median: -0.23
vs IPST: -0.37
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
IP Strategy Holdings (NAS:IPST) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
IP Strategy Holdings's PE Ratio (TTM) for today is calculated as:
IP Strategy Holdings's share price for today is $2.10.
IP Strategy Holdings's Earnings per Share (Diluted) 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 $5676.300.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
IP Strategy Holdings EV-to-OCF Related Terms
IP Strategy Holdings EV-to-OCF Historical Data
* Premium members only.
The historical data trend for IP Strategy Holdings's EV-to-OCF 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.
For the Capital Markets subindustry, IP Strategy Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IP Strategy Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where IP Strategy Holdings's EV-to-OCF falls into.
IP Strategy Holdings's current Enterprise Value is $5.90 Mil.
IP Strategy Holdings's Cash Flow from Operations 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 $-15.75 Mil.
* 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 (IPST) has a EV-to-OCF of -0.37 as of Aug. 10, 2026. According to the industry distribution chart, IP Strategy Holdings ranks #402 out of 811 companies in the Capital Markets industry, placing it in the top 49.6%.
Is IP Strategy Holdings' EV-to-OCF too high?
IP Strategy Holdings' current EV-to-OCF is -0.37. Based on the distribution chart, IP Strategy Holdings ranks #402 out of 811 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' EV-to-OCF compare to PWCM and MWAI?
According to the Capital Markets industry distribution chart, IP Strategy Holdings ranks #402 out of 811 companies for EV-to-OCF. This puts IP Strategy Holdings in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
A good EV-to-OCF depends on the Capital Markets industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. IP Strategy Holdings's current EV-to-OCF is -0.37. 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 EV-to-OCF of -0.37. The current EV-to-OCF is -0.37. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current EV-to-OCF is -0.37 as of Aug. 10, 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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