IPST logo

IP STRATEGY HOLDINGS INC

IPSTNASDAQ
🏆 #5377 by market capEarnings Dec 2US Equity
$3.09▼ $0.30 (−9.65%)
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24h▼ 9.7%
7d▲ 11.6%
14d▼ 0.6%
30d▼ 28.2%
ytd▼ 89.2%
1y▼ 99.1%
🏦Market Cap
$2M
Small Cap
📈Revenue Growth (YoY)
+20.4%
Healthy
📊Gross Margin
58.3%
Healthy
💵FCF Margin
-147.4%
Thin
⚖️P/S Ratio
0.2x
Cheap
Otter Score
52
Weak

Trading Snapshot

Day Range
$3.06 – $3.13
52-Week Range
$1.54 – $356.00
Volume
$2.31B
Avg Volume
$1.80B
Shares Outstanding
549,044
Next Earnings
Oct 24, 2026

Fundamentals Snapshot

Annual Revenue
$10M
Last Q Revenue
$2M
P/E Ratio
-0.0
P/S Ratio
0.2x
EPS (TTM)
$-405.92
Dividend Yield
0.00%
Dilution (1yr)
+83.0%

Why Investors Own IPST

  • ✓High-growth profile — revenue up -9.6% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 31% gross margin and 26% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

IPST logo

IP STRATEGY HOLDINGS INC

IPST
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$10M▲ +20.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
46.1%▲ +82.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$12M▼ −17.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$15M▲ +36.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
483K▲ +83.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$4M▲ +$12M YoY
StockOtter · stockotter.space

About IP STRATEGY HOLDINGS INC

IP Strategy Holdings, Inc. (IPST) offers public investors a streamlined entry into the expanding programmable intellectual property landscape via a regulated equity framework. The company utilizes a treasury of digital tokens, allowing for direct engagement with the Story ecosystem. This ecosystem is specifically designed to manage the on-chain registration, licensing, and commercialization of intellectual property assets. Co-founded by Justin B. Stiefel and Jennifer D. H. Stiefel on July 19, 2011, the firm's operations are based in Gig Harbor, Washington.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
52/100

Analyst Price Target

ⓘ
Average Target
$3.07
▼ −0.5% Downside
High Target$3.61
Low Target$2.28
Based on 11 analysts

Latest News & Updates

Defense World·4d ago

Heritage Distilling Holding Company, Inc. (NASDAQ:IPST) Short Interest Update

Heritage Distilling Holding Company, Inc. (NASDAQ: IPST - Get Free Report) was the recipient of a large decline in short interest during the month of September. As of September 15th, there was short interest totaling 10,

Accesswire·Aug 28

IP Strategy Receives Nasdaq Notification Regarding Delayed Form 10-Q Filing

GIG HARBOR, WA / ACCESS Newswire / August 28, 2026 / IP Strategy Holdings, Inc. (Nasdaq:IPST) (the "Company" or "IP Strategy") today announced that it received a notification letter from The Nasdaq Stock Market LLC ("Nas

Globe News Wire·Jul 6

IP Strategy Publishes Monthly Validator Update

GIG HARBOR, Wash. , July 06, 2026 (GLOBE NEWSWIRE) -- IP Strategy Holdings, Inc. (Nasdaq: IPST) (the "Company" or "IP Strategy"), the first company to adopt a treasury reserve policy centered on the $DATA token, formerly