IP Strategy HoldingsIPST -19.06%10 EV-to-FCF is -0.17 as of Jun. 26, 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review. Among 444 Capital Markets companies, IP Strategy Holdings ranks worse than 225225% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, IP Strategy Holdings's Enterprise Value is $6.15 Mil.
IP Strategy Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-36.83 Mil. Therefore, IP Strategy Holdings's EV-to-FCF for today is -0.17.
The historical rank and industry rank for IP Strategy Holdings's EV-to-FCF or its related term are showing as below:
IPST'
s EV-to-FCF Range Over the Past 10 Years
Min: -7.87 Med: -1.76 Max: -0.16
Current: -0.17
During the past 5 years, the highest EV-to-FCF of IP Strategy Holdings was -0.16. The lowest was -7.87. And the median was -1.76.
IPST's EV-to-FCF is ranked worse than 100% of 444
companies
in the Capital Markets industry
Industry Median: 9.175
vs IPST: -0.17
EV-to-FCF 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-FCF Explanation
EV-to-FCF 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 $2.25.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
IP Strategy Holdings EV-to-FCF Related Terms
IP Strategy Holdings EV-to-FCF Historical Data
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The historical data trend for IP Strategy Holdings's EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IP Strategy Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where IP Strategy Holdings's EV-to-FCF falls into.
IP Strategy Holdings's current Enterprise Value is $6.15 Mil.
IP Strategy Holdings's Free Cash Flow 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 $-36.83 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-FCF of -0.17 as of Jun. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on IP Strategy Holdings and its competitors. According to the industry distribution chart, IP Strategy Holdings ranks #999999 out of 444 companies in the Capital Markets industry.
Is IP Strategy Holdings' EV-to-FCF too high?
IP Strategy Holdings' current EV-to-FCF is -0.17. Based on the distribution chart, IP Strategy Holdings ranks #999999 out of 444 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' EV-to-FCF compare to ABTS and MWAI?
According to the Capital Markets industry distribution chart, IP Strategy Holdings ranks #999999 out of 444 companies for EV-to-FCF. This places IP Strategy Holdings in the lower half of its industry. The industry median EV-to-FCF is 9.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.18, based on 444 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on IP Strategy Holdings and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IP Strategy Holdings's current EV-to-FCF is -0.17. 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-FCF of -0.17. The current EV-to-FCF is -0.17. 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current EV-to-FCF is -0.17 as of Jun. 26, 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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