IP Strategy HoldingsIPST -8.99%10 3-Year ROIIC % is -0.82 as of Dec. 2025. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review. Among 653 Capital Markets companies, IP Strategy Holdings ranks worse than 60.64% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
IP Strategy Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -0.82%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for IP Strategy Holdings's 3-Year ROIIC % or its related term are showing as below:
IPST's 3-Year ROIIC % is ranked worse than 60.64% of 653
companies
in the Capital Markets industry
Industry Median: 2.71
vs IPST: -0.82
IP Strategy Holdings (NAS:IPST) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
IP Strategy Holdings 3-Year ROIIC % Related Terms
IP Strategy Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for IP Strategy Holdings's 3-Year ROIIC % 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.
IPST vs ABTS, MWAI, PMAX: 3-Year ROIIC % Comparison
For the Capital Markets subindustry, IP Strategy Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IP Strategy Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where IP Strategy Holdings's 3-Year ROIIC % falls into.
IP Strategy Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -12.3547644 (Dec. 2025) - -11.772 (Dec. 2022) )
/
( 109.632 (Dec. 2025) - 38.844 (Dec. 2022) )
=
-0.5827644
/
70.788
=
-0.82%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
IP Strategy Holdings (IPST) has a 3-Year ROIIC % of -0.82 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on IP Strategy Holdings and its competitors. According to the industry distribution chart, IP Strategy Holdings ranks #396 out of 653 companies in the Capital Markets industry, placing it in the top 60.6%.
Is IP Strategy Holdings' 3-Year ROIIC % too high?
IP Strategy Holdings' current 3-Year ROIIC % is -0.82. Based on the distribution chart, IP Strategy Holdings ranks #396 out of 653 companies in the Capital Markets industry, which is below the industry midpoint. 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' 3-Year ROIIC % compare to ABTS and MWAI?
According to the Capital Markets industry distribution chart, IP Strategy Holdings ranks #396 out of 653 companies for 3-Year ROIIC %. This places IP Strategy Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 2.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.71, based on 653 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on IP Strategy Holdings and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IP Strategy Holdings's current 3-Year ROIIC % is -0.82. 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 3-Year ROIIC % of -0.82. The current 3-Year ROIIC % is -0.82. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current 3-Year ROIIC % is -0.82 as of Dec. 2025. 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.
10GF Score
Get the complete analysis for IPST
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IPST has been successfully added to your 
