IPST (IP Strategy Holdings) 3-Month Share Buyback Ratio: -6.42% (As of Mar. 2026 )


IPST IP Strategy Holdings Inc IPST
10 GF Score
Price $2.33
! 6 Warning Signs
View Full Analysis

What is IP Strategy Holdings 3-Month Share Buyback Ratio?

IP Strategy Holdings IPST +0.43% 10 3-Month Share Buyback Ratio is -6.42 as of Mar. 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. IP Strategy Holdings's current 3-Month Share Buyback Ratio was -6.42%.

IP Strategy Holdings  (NAS:IPST) 3-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.

Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.

IP Strategy Holdings 3-Month Share Buyback Ratio Related Terms

IPST vs MWAI, BTMCQ, LMFA: 3-Month Share Buyback Ratio Comparison

For the Capital Markets subindustry, IP Strategy Holdings's 3-Month Share Buyback Ratio, along with its competitors' market caps and 3-Month Share Buyback 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 3-Month Share Buyback Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IP Strategy Holdings's 3-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where IP Strategy Holdings's 3-Month Share Buyback Ratio falls into.


IPST
10GF Score
IP Strategy Holdings Inc IPST
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IP Strategy Holdings 3-Month Share Buyback Ratio Calculation

IP Strategy Holdings's 3-Month Share Buyback Ratio for the quarter that ended in Mar. 2026 is calculated as

3-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Dec. 2025 ) - Shares Outstanding (EOP) (Mar. 2026 )) / Shares Outstanding (EOP) (Dec. 2025 )
=(0.483 - 0.514) / 0.483
=-6.42%

* 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.

What does a 3-Month Share Buyback Ratio of -6.42 mean?
IP Strategy Holdings (IPST) has a 3-Month Share Buyback Ratio of -6.42 as of Mar. 2026. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for IP Strategy Holdings and its competitors.
Is IP Strategy Holdings' 3-Month Share Buyback Ratio too high?
IP Strategy Holdings' current 3-Month Share Buyback Ratio is -6.42. 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-Month Share Buyback Ratio compare to MWAI and BTMCQ?
IP Strategy Holdings' 3-Month Share Buyback Ratio of -6.42 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Month Share Buyback Ratio for a Capital Markets company?
A good 3-Month Share Buyback Ratio depends on the Capital Markets industry context. However, 3-Month Share Buyback Ratio 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-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for IP Strategy Holdings and its competitors. IP Strategy Holdings's current 3-Month Share Buyback Ratio is -6.42. 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-Month Share Buyback Ratio of -6.42. The current 3-Month Share Buyback Ratio is -6.42. 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-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current 3-Month Share Buyback Ratio is -6.42 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.
10GF Score

Get the complete analysis for IPST

3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.33
Price