IPST (IP Strategy Holdings) Tariff Resilience Score: 6/10 (As of Jun. 26, 2026)


IPST IP Strategy Holdings Inc IPST
10 GF Score
Price $2.78
! 6 Warning Signs
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What is IP Strategy Holdings Tariff Resilience Score?

IP Strategy Holdings IPST -11.33% 10 Tariff Resilience Score is 6 as of Jun. 26, 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review. Among 830 Capital Markets companies, IP Strategy Holdings ranks better than 87.11% on this metric.

IP Strategy Holdings has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

IP Strategy Holdings has Moderate exposure due to reliance on imported ingredients and packaging materials. Domestic sales focus reduces vulnerability, but limited pricing power and lack of alternative suppliers pose risks.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes IP Strategy Holdings might have Average Resilient.

IP Strategy Holdings  (NAS:IPST) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

IP Strategy Holdings Tariff Resilience Score Related Terms

IPST vs ABTS, MWAI, PMAX: Tariff Resilience Score Comparison

For the Capital Markets subindustry, IP Strategy Holdings's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IP Strategy Holdings's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where IP Strategy Holdings's Tariff Resilience Score falls into.


IPST
10GF Score
IP Strategy Holdings Inc IPST
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 6 mean?
IP Strategy Holdings (IPST) has a Tariff Resilience Score of 6 as of Jun. 26, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, IP Strategy Holdings ranks #107 out of 830 companies in the Capital Markets industry, placing it in the top 12.9%.
Is IP Strategy Holdings' Tariff Resilience Score too high?
IP Strategy Holdings' current Tariff Resilience Score is 6. Based on the distribution chart, IP Strategy Holdings ranks #107 out of 830 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' Tariff Resilience Score compare to ABTS and MWAI?
According to the Capital Markets industry distribution chart, IP Strategy Holdings ranks #107 out of 830 companies for Tariff Resilience Score. This places IP Strategy Holdings in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Capital Markets company?
A good Tariff Resilience Score depends on the Capital Markets industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. IP Strategy Holdings's current Tariff Resilience Score is 6. 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 Tariff Resilience Score of 6. The current Tariff Resilience Score is 6. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current Tariff Resilience Score is 6 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 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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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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