IPST (IP Strategy Holdings) OCF Margin %: -143.28% (As of Mar. 2026)


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

IP Strategy Holdings IPST -19.06% 10 OCF Margin % is -143.28% as of Mar. 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review. Among 771 Capital Markets companies, IP Strategy Holdings ranks worse than 86.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IP Strategy Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-2.45 Mil. IP Strategy Holdings's Revenue for the three months ended in Mar. 2026 was $1.71 Mil. Therefore, IP Strategy Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -143.28%.

As of today, IP Strategy Holdings's current OCF Yield % is -969.83%.

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

IPST' s OCF Margin % Range Over the Past 10 Years
Min: -151.48   Med: -111.88   Max: -92.77
Current: -146.65

During the past 5 years, the highest OCF Margin % of IP Strategy Holdings was -92.77%. The lowest was -151.48%. And the median was -111.88%.

IPST's OCF Margin % is ranked worse than
86.64% of 771 companies
in the Capital Markets industry
Industry Median: 3.4 vs IPST: -146.65

IP Strategy Holdings OCF Margin % Related Terms

IP Strategy Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for IP Strategy Holdings's OCF 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 OCF Margin % Chart

IP Strategy Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-92.77 -111.88 -106.39 -133.49 -151.48

IP Strategy Holdings Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -185.99 -114.45 -143.09 -159.15 -143.28

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

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

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

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


IPST
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IP Strategy Holdings Inc IPST
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IP Strategy Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-15.328/10.119
=-151.48 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.453/1.712
=-143.28 %

* 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 OCF Margin % →
What does a OCF Margin % of -143.28% mean?
IP Strategy Holdings (IPST) has a OCF Margin % of -143.28% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IP Strategy Holdings and its competitors. According to the industry distribution chart, IP Strategy Holdings ranks #668 out of 771 companies in the Capital Markets industry, placing it in the top 86.6%.
Is IP Strategy Holdings' OCF Margin % too high?
IP Strategy Holdings' current OCF Margin % is -143.28%. Based on the distribution chart, IP Strategy Holdings ranks #668 out of 771 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' OCF Margin % compare to ABTS and MWAI?
According to the Capital Markets industry distribution chart, IP Strategy Holdings ranks #668 out of 771 companies for OCF Margin %. This places IP Strategy Holdings in the lower half of its industry. The industry median OCF Margin % is 3.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.40, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IP Strategy Holdings and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IP Strategy Holdings's current OCF Margin % is -143.28%. 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 OCF Margin % of -143.28%. The current OCF Margin % is -143.28%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current OCF Margin % is -143.28% 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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