Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

IPST stock hub

IP Strategy Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IPSTis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

IPST

In the news

Latest news · IPST

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-278.2

P25 4.9P50 10.4P75 15

ROIC-4.7

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IPST market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001788230
Company name	IP Strategy Holdings, Inc.
Country	United States
Country code	US
Cusip	42727R302
Employees	21
Employees Change	-62%
Employees Change Percent	-74.7
Enterprise value	$7.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
IPO Date	2024-11-22
Isin	US42727R3021
Last refreshed	2026-05-10
Market cap	$2.8M
Market cap category	Nano-Cap
Price	$5.26
Price currency	USD
Rev Per Employee	471,215.29x
Sector	Financials
Sic	2080
Symbol	IPST
Website	https://ir.ipstrategy.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4,960.12%
EV Sales Forward	0.43x
EV/Sales	0.74x
FCF yield	-552.88%
P/B ratio	0.03x
P/S ratio	0.28x
PS Forward	0.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-124.82%
EBITDA Margin	-114.07%
Gross margin	56.19%
Gross Profit	$5.6M
Gross Profit Growth	161.55%
Gross Profit Growth Q	850.38%
Gross Profit Growth3 Y	35.96%
Net Income	$-138.2M
Net Income Growth Years	0%
Pretax Margin	-1,391.78%
Profit Per Employee	$-6.6M
ROA	-11.29
ROCE	-12.37
ROE	-278.2
ROIC	-4.68
Roic5y	-57.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-97.37%
EPS Growth Years	2
Revenue Growth	21.11x
Revenue Growth Q	53.26x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	7.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.14
Assets	$108.8M
Cash	$245,282
Current Assets	$2.7M
Current Liabilities	$8.9M
Debt	$4.7M
Debt Equity	$0.05
Equity	$98.2M
Interest Coverage	-7.52
Liabilities	$10.5M
Long Term Assets	$106M
Long Term Liabilities	$1.7M
Net Cash	$-4.5M
Net Cash By Market Cap	$-161
Net Debt Equity	$0.05
Tangible Book Value	$6.5M
Tangible Book Value Per Share	$13.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.31
Inventory Turnover	2.11
Net Working Capital	$-3.3M
Quick ratio	0.07
Working Capital	$-6.1M
Working Capital Turnover	$-1.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-97.36%
200-day SMA	118.2
50-day SMA	8.07
50-day SMA vs 200-day SMA	50under200
All Time High	1,600
All Time High Change	-99.67%
All Time High Date	2024-11-22
All Time Low	4.25
All Time Low Change	23.76%
All Time Low Date	2026-04-28
ATR	1.54
Beta1y	2.68
Beta2y	1.78
Ch YTD	-83.14
High	6.03
High52	532
High52 Date	2025-09-22
High52ch	-99.01%
Low	5.26
Low52	4.25
Low52 Date	2026-04-28
Low52ch	23.77%
Ma50ch	-34.82%
Premarket Change Percent	-0.51
Premarket Price	$5.85
Price vs 200-day SMA	-95.55%
RSI	41.24
RSI Monthly	12.95
RSI Weekly	30.07
Sharpe ratio	-1.15x
Sortino ratio	-1.75
Tr YTD	-83.14
Tr1m	-34.25%
Tr1w	-4.36%
Tr3m	-72.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.49
Earnings Revenue Estimate	2,894,000x
Earnings Revenue Estimate Growth	165.02x
Operating Income	$-12.4M
Operating margin	-124.8
Price target	$164
Price Target Change	$3,018

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	514,166%
Float Percent	97.07%
Net Borrowing	-6,169,425
Shares Insiders	2.93%
Shares Institutions	8.7%
Shares Out	529,662
Shares Qo Q	413.83%
Short Float	94.9%
Short Ratio	0.06
Short Shares	92.13

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-19.9M
Average Volume	82,518.35x
Bv Per Share	203.5
CAPEX	$-74,754
Ch1m	-34.25
Ch1w	-4.36
Ch1y	-97.36
Ch3m	-72.34
Ch6m	-97.29
Change	-10.54%
Change From Open	-10.24
Close	5.88
Days Gap	-0.34
Depreciation Amortization	1,064,100
Dollar Volume	156,037.9
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$-12.4M
EBITDA	$-11.3M
EPS	$-321
F Score	4
FCF	$-15.4M
FCF EV Yield	-211.51x
FCF Per Share	$-29.08
Financing CF	31,639,898
Fiscal Year End	December
Founded	2,011
Income Tax	$-8,490
Investing CF	-16,519,305
Ipr	31.5
Iprfo	-99.67
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-14
Last Report Date	2025-12-31
Last Split Date	2026-04-23
Last Split Type	Reverse
Last10k Filing Date	2026-04-14
Ma150	83.45
Ma150ch	-93.7%
Ma20	6.7
Ma20ch	-21.53%
Net CF	-207,880
Next Earnings Date	2026-05-22
Open	5.86
Optionable	No
Position In Range	0
Post Close	5.26
Postmarket Change Percent	8.75
Postmarket Price	$5.72
Ppne	3,364,202
Pre Close	5.88
Price Date	2026-05-08
Ptbv Ratio	0.43
Relative Volume	0.36x
Revenue	9,895,521x
SBC By Revenue	45.35x
Share Based Comp	4,487,314
Tax By Revenue	-0.09x
Tr6m	-97.29%
Us State	Washington
Volume	29,665
Z Score	-2.08

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IPST pay a dividend?

Capital-return profile for this ticker.

Performance

IPST stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IPST?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.7%

Float: +97.1% of shares outstanding

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

IPST momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

-95.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.15

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

IPST vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	تخفيض
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	تخفيض
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	تخفيض

Questions

About IPST

Hub-level FAQ points readers to the deeper analysis pages.

What is the current IPST stock rating?

IP Strategy Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full IPST analysis?

The full report lives at /stocks/IPST/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for IPST?

The latest report frames IPST around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the IPST page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.