IP Strategy HoldingsIPST -11.33%10 PS Ratio is 0.02 as of Jun. 26, 2026, which is 94% below its 10-year median of 0.36. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review. Among 757 Capital Markets companies, IP Strategy Holdings ranks better than 99.47% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, IP Strategy Holdings's share price is $2.78.
IP Strategy Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $163.50. Hence, IP Strategy Holdings's PS Ratio for today is 0.02.
Good Sign:
IP Strategy Holdings Inc stock PS Ratio (=0.02) is close to 2-year low of 0.02.
The historical rank and industry rank for IP Strategy Holdings's PS Ratio or its related term are showing as below:
IPST'
s PS Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.36 Max: 2.43
Current: 0.02
During the past 5 years, IP Strategy Holdings's highest PS Ratio was 2.43. The lowest was 0.02. And the median was 0.36.
IPST's PS Ratio is ranked better than 99.47% of 757
companies
in the Capital Markets industry
Industry Median: 4.1
vs IPST: 0.02
During the past 5 years, IP Strategy Holdings's highest 3-Year average Revenue per Share Growth Rate was 5.80% per year. The lowest was -61.00% per year. And the median was -27.60% per year.
Back to Basics: PS Ratio
IP Strategy Holdings (NAS:IPST) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
IP Strategy Holdings PS Ratio Related Terms
IP Strategy Holdings PS Ratio Historical Data
* Premium members only.
The historical data trend for IP Strategy Holdings's PS Ratio 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 PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IP Strategy Holdings's PS Ratio distribution charts can be found below:
* The bar in red indicates where IP Strategy Holdings's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
IP Strategy Holdings's Share Price of today is $2.78. IP Strategy Holdings's Revenue per Share 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 $163.50.
* 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.
It can also be calculated from the numbers for the whole company:
IP Strategy Holdings (IPST) has a PS Ratio of 0.02 as of Jun. 26, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on IP Strategy Holdings and its competitors. This is 94% below median its historical median of 0.36. Over the past decade, IP Strategy Holdings' PS Ratio has ranged from 0.02 to 2.43. According to the industry distribution chart, IP Strategy Holdings ranks #4 out of 757 companies in the Capital Markets industry, placing it in the top 0.5%.
Is IP Strategy Holdings' PS Ratio too high?
IP Strategy Holdings' current PS Ratio of 0.02 is 94% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.43. The Capital Markets industry median PS Ratio is 4.10. IP Strategy Holdings' value of 0.02 is 99.5% below this industry median. Based on the distribution chart, IP Strategy Holdings ranks #4 out of 757 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' PS Ratio compare to ABTS and MWAI?
According to the Capital Markets industry distribution chart, IP Strategy Holdings ranks #4 out of 757 companies for PS Ratio. This places IP Strategy Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median PS Ratio is 4.10. IP Strategy Holdings' value of 0.02 is 99.5% below this benchmark. Historically, IP Strategy Holdings' own PS Ratio has ranged from 0.02 to 2.43 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 4.10, IP Strategy Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PS Ratio for a Capital Markets company?
The median PS Ratio among Capital Markets companies is 4.10, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IP Strategy Holdings's current PS Ratio of 0.02 is 99.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on IP Strategy Holdings and its competitors. For the Capital Markets industry, the median PS Ratio is 4.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IP Strategy Holdings's current PS Ratio is 0.02, which is 94% below median its own 10-year median of 0.36. 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 PS Ratio of 0.02. The current PS Ratio is 0.02, which is 94% below median its 10-year median of 0.36 and 99.5% below the Capital Markets industry median of 4.10. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current PS Ratio is 0.02 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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