IPST (IP Strategy Holdings) GF Score: 10/100 (As of Jun. 26, 2026) — Near Median


IPST IP Strategy Holdings Inc IPST
10 GF Score
Price $2.78
! 6 Warning Signs
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What is IP Strategy Holdings GF Score?

IP Strategy Holdings IPST -11.33% 10 GF Score is 10 as of Jun. 26, 2026, which is 9% below its 10-year median of 11.00. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review.

IP Strategy Holdings has the GF Score of 10, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 4/10
2. Profitability Rank : 2/10
3. Growth Rank : 0/10
4. GF Value Rank : 0/10
5. Momentum Rank : 0/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes IP Strategy Holdings might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

IP Strategy Holdings  (NAS:IPST) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

IP Strategy Holdings GF Score Related Terms

IPST vs ABTS, MWAI, PMAX: GF Score Comparison

For the Capital Markets subindustry, IP Strategy Holdings's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IP Strategy Holdings's GF Score distribution charts can be found below:

* The bar in red indicates where IP Strategy Holdings's GF Score falls into.


IPST
10GF Score
IP Strategy Holdings Inc IPST
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 10 mean?
IP Strategy Holdings (IPST) has a GF Score of 10 as of Jun. 26, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on IP Strategy Holdings and its competitors. This is near median its historical median of 11.00. Over the past decade, IP Strategy Holdings' GF Score has ranged from 6.00 to 20.00.
Is IP Strategy Holdings' GF Score too high?
IP Strategy Holdings' current GF Score of 10 is near median its 10-year median of 11.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 20.00. 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' GF Score compare to ABTS and MWAI?
IP Strategy Holdings' GF Score of 10 can be compared against companies in the Capital Markets industry. Historically, IP Strategy Holdings' own GF Score has ranged from 6.00 to 20.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Capital Markets company?
A good GF Score depends on the Capital Markets industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on IP Strategy Holdings and its competitors. IP Strategy Holdings's current GF Score is 10, which is near median its own 10-year median of 11.00. 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 GF Score of 10. The current GF Score is 10, which is near median its 10-year median of 11.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current GF Score is 10 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 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.
10GF Score

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