IPST (IP Strategy Holdings) Moat Score: 1/10 (As of Jun. 26, 2026)


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

IP Strategy Holdings IPST -11.33% 10 Moat Score is 1 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 838 Capital Markets companies, IP Strategy Holdings ranks better than 81.5% on this metric.

IP Strategy Holdings has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

IP Strategy Holdings has No Moat: IP Strategy Holdings Inc lacks discernible competitive advantages. It does not have significant market leadership, intellectual property, or customer loyalty, resulting in a very weak moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes IP Strategy Holdings might have No Moat - Very weak/transient advantages.

IP Strategy Holdings  (NAS:IPST) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

IP Strategy Holdings Moat Score Related Terms

IPST vs ABTS, MWAI, PMAX: Moat Score Comparison

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

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

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


IPST
10GF Score
IP Strategy Holdings Inc IPST
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
IP Strategy Holdings (IPST) has a Moat Score of 1 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, IP Strategy Holdings ranks #155 out of 838 companies in the Capital Markets industry, placing it in the top 18.5%.
Is IP Strategy Holdings' Moat Score too high?
IP Strategy Holdings' current Moat Score is 1. Based on the distribution chart, IP Strategy Holdings ranks #155 out of 838 companies in the Capital Markets industry, which is in the top quartile — a strong position 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' Moat Score compare to ABTS and MWAI?
According to the Capital Markets industry distribution chart, IP Strategy Holdings ranks #155 out of 838 companies for Moat Score. This places IP Strategy Holdings in the top 19% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. IP Strategy Holdings's current Moat Score is 1. 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 Moat Score of 1. The current Moat Score is 1. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current Moat Score is 1 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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