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IP Strategy HoldingsIPST +11.06%10 Equity-to-Asset is 0.76 as of Mar. 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review. Among 817 Capital Markets companies, IP Strategy Holdings ranks better than 69.89% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. IP Strategy Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $32.41 Mil. IP Strategy Holdings's Total Assets for the quarter that ended in Mar. 2026 was $42.77 Mil.
Therefore, IP Strategy Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.76.
The historical rank and industry rank for IP Strategy Holdings's Equity-to-Asset or its related term are showing as below:
IPST'
s Equity-to-Asset Range Over the Past 10 Years
Min: -1.65 Med: -0.17 Max: 0.9
Current: 0.76
During the past 5 years, the highest Equity to Asset Ratio of IP Strategy Holdings was 0.90. The lowest was -1.65. And the median was -0.17.
IPST's Equity-to-Asset is ranked better than 69.89% of 817
companies
in the Capital Markets industry
Industry Median: 0.5
vs IPST: 0.76
IP Strategy Holdings (NAS:IPST) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
IP Strategy Holdings Equity-to-Asset Related Terms
IP Strategy Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for IP Strategy Holdings's Equity-to-Asset 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: Equity-to-Asset Comparison
For the Capital Markets subindustry, IP Strategy Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IP Strategy Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where IP Strategy Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
IP Strategy Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.76 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on IP Strategy Holdings and its competitors. According to the industry distribution chart, IP Strategy Holdings ranks #246 out of 817 companies in the Capital Markets industry, placing it in the top 30.1%.
Is IP Strategy Holdings' Equity-to-Asset too high?
IP Strategy Holdings' current Equity-to-Asset is 0.76. The Capital Markets industry median Equity-to-Asset is 0.50. IP Strategy Holdings' value of 0.76 is 52% above this industry median. Based on the distribution chart, IP Strategy Holdings ranks #246 out of 817 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' Equity-to-Asset compare to MWAI and BTMCQ?
According to the Capital Markets industry distribution chart, IP Strategy Holdings ranks #246 out of 817 companies for Equity-to-Asset. This puts IP Strategy Holdings in the upper half of its industry. The industry median Equity-to-Asset is 0.50. IP Strategy Holdings' value of 0.76 is 52% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 817 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IP Strategy Holdings's current Equity-to-Asset of 0.76 is 52% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on IP Strategy Holdings and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IP Strategy Holdings's current Equity-to-Asset is 0.76. 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 Equity-to-Asset of 0.76. The current Equity-to-Asset is 0.76 and 52% above the Capital Markets industry median of 0.50. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current Equity-to-Asset is 0.76 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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