IP Strategy HoldingsIPST -8.99%10 3-Year RORE % is 303.61 as of Mar. 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review. Among 761 Capital Markets companies, IP Strategy Holdings ranks better than 95.53% on this metric.
Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments.
IP Strategy Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 was 303.61%.
The industry rank for IP Strategy Holdings's 3-Year RORE % or its related term are showing as below:
IPST's 3-Year RORE % is ranked better than 95.53% of 761
companies
in the Capital Markets industry
Industry Median: 15.2
vs IPST: 303.61
IP Strategy Holdings (NAS:IPST) 3-Year RORE % Explanation
Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.
There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.
Be Aware
Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.
IP Strategy Holdings 3-Year RORE % Related Terms
IP Strategy Holdings 3-Year RORE % Historical Data
* Premium members only.
The historical data trend for IP Strategy Holdings's 3-Year RORE % 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 RORE % Comparison
For the Capital Markets subindustry, IP Strategy Holdings's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IP Strategy Holdings's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where IP Strategy Holdings's 3-Year RORE % falls into.
* 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.
In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.
IP Strategy Holdings (IPST) has a 3-Year RORE % of 303.61 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on IP Strategy Holdings and its competitors. According to the industry distribution chart, IP Strategy Holdings ranks #34 out of 761 companies in the Capital Markets industry, placing it in the top 4.5%.
Is IP Strategy Holdings' 3-Year RORE % too high?
IP Strategy Holdings' current 3-Year RORE % is 303.61. The Capital Markets industry median 3-Year RORE % is 15.20. IP Strategy Holdings' value of 303.61 is 1897.4% above this industry median. Based on the distribution chart, IP Strategy Holdings ranks #34 out of 761 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' 3-Year RORE % compare to ABTS and MWAI?
According to the Capital Markets industry distribution chart, IP Strategy Holdings ranks #34 out of 761 companies for 3-Year RORE %. This places IP Strategy Holdings in the top 5% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 15.20. IP Strategy Holdings' value of 303.61 is 1897.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Capital Markets company?
The median 3-Year RORE % among Capital Markets companies is 15.20, based on 761 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IP Strategy Holdings's current 3-Year RORE % of 303.61 is 1897.4% above 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on IP Strategy Holdings and its competitors. For the Capital Markets industry, the median 3-Year RORE % is 15.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IP Strategy Holdings's current 3-Year RORE % is 303.61. 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 RORE % of 303.61. The current 3-Year RORE % is 303.61 and 1897.4% above the Capital Markets industry median of 15.20. 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current 3-Year RORE % is 303.61 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 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 RORE % 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 
