IPST (IP Strategy Holdings) Net Margin %: -3,898.66% (As of Mar. 2026)


IPST IP Strategy Holdings Inc IPST
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What is IP Strategy Holdings Net Margin %?

IP Strategy Holdings IPST -11.33% 10 Net Margin % is -3,898.66% as of Mar. 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review. Among 774 Capital Markets companies, IP Strategy Holdings ranks worse than 97.55% on this metric.

Net margin is calculated as Net Income divided by its Revenue. IP Strategy Holdings's Net Income for the three months ended in Mar. 2026 was $-66.75 Mil. IP Strategy Holdings's Revenue for the three months ended in Mar. 2026 was $1.71 Mil. Therefore, IP Strategy Holdings's net margin for the quarter that ended in Mar. 2026 was -3,898.66%.

The historical rank and industry rank for IP Strategy Holdings's Net Margin % or its related term are showing as below:

IPST' s Net Margin % Range Over the Past 10 Years
Min: -1875.48   Med: -147.63   Max: 8.45
Current: -1875.48

IPST's Net Margin % is ranked worse than
97.55% of 774 companies
in the Capital Markets industry
Industry Median: 14.305 vs IPST: -1875.48

IP Strategy Holdings  (NAS:IPST) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.

IP Strategy Holdings Net Margin % Related Terms

IP Strategy Holdings Net Margin % Historical Data

* Premium members only.

The historical data trend for IP Strategy Holdings's Net Margin % 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.

IP Strategy Holdings Net Margin % Chart

IP Strategy Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
-87.11 -147.63 -461.65 8.45 -1,360.95

IP Strategy Holdings Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -277.75 -551.82 6,566.21 -6,861.37 -3,898.66

IPST vs ABTS, MWAI, PMAX: Net Margin % Comparison

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

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

* The bar in red indicates where IP Strategy Holdings's Net Margin % falls into.


IPST
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IP Strategy Holdings Inc IPST
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IP Strategy Holdings Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

IP Strategy Holdings's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-137.715/10.119
=-1,360.95 %

IP Strategy Holdings's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-66.745/1.712
=-3,898.66 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -3,898.66% mean?
IP Strategy Holdings (IPST) has a Net Margin % of -3,898.66% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on IP Strategy Holdings and its competitors. According to the industry distribution chart, IP Strategy Holdings ranks #755 out of 774 companies in the Capital Markets industry, placing it in the top 97.5%.
Is IP Strategy Holdings' Net Margin % too high?
IP Strategy Holdings' current Net Margin % is -3,898.66%. Based on the distribution chart, IP Strategy Holdings ranks #755 out of 774 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' Net Margin % compare to ABTS and MWAI?
According to the Capital Markets industry distribution chart, IP Strategy Holdings ranks #755 out of 774 companies for Net Margin %. This places IP Strategy Holdings in the lower half of its industry. The industry median Net Margin % is 14.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.31, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on IP Strategy Holdings and its competitors. For the Capital Markets industry, the median Net Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IP Strategy Holdings's current Net Margin % is -3,898.66%. 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 Net Margin % of -3,898.66%. The current Net Margin % is -3,898.66%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current Net Margin % is -3,898.66% 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 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.
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