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IP Strategy Holdings, Inc. (IPST)

NASDAQ: IPST · USD

$2.18

-0.05 (-2.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.5M
Revenue (ttm)	10.5M
Net income (ttm)	-201.8M
EPS (ttm)	-$368
Shares out	686.1K
Volume	8,903.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.5M
Net income (ttm): -201.8M
EPS (ttm): -$368
Market cap: 1.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	227.9B	20.5x	3.2x	11.9%	+13.2%	+10.6%	Reduce
BAC	Bank of America Corporation	433.2B	14.3x	3.8x	—	+5.6%	+31.5%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

All IPST indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 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	$6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
Industry PE	26.07
Industry PE Fwd	17.08
IPO Date	2024-11-22
Isin	US42727R3021
Last refreshed	2026-07-31
Market cap	$1.5M
Market cap category	Nano-Cap
Price	$2.18
Price currency	USD
Rev Per Employee	501,879.57x
Sector	Financials
Sector PE	16.95
Sector PE Fwd	14.53
Sic	2080
Symbol	IPST
Website	https://ir.ipstrategy.co

Valuation

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

Metric	Value
Earnings Yield	-13,490.7%
EV Sales Forward	0.31x
EV/Sales	0.57x
FCF yield	-1,056.92%
P/B ratio	0.03x
P/S ratio	0.14x
PS Forward	0.08x

Profitability

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

Metric	Value
EBIT Margin	-219.14%
EBITDA Margin	-195.66%
Gross margin	61.27%
Gross Profit	$6.5M
Gross Profit Growth	224.62%
Gross Profit Growth Q	329.99%
Gross Profit Growth3 Y	46.25%
Net Income	$-201.8M
Net Income Growth Years	0%
Pretax Margin	-1,911.25%
Profit Per Employee	$-9.6M
ROA	-21.16
ROCE	-19.57
ROE	-1,255.6
ROIC	-16.93

Growth

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

Metric	Value
Cagr1y	-99.06%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	39.2x
Revenue Growth Q	60.67x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	9.76x

Financial strength

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

Metric	Value
Asset Turnover	$0.3
Assets	$42.8M
Cash	$92,703
Current Assets	$3.8M
Current Liabilities	$8.8M
Debt	$4.6M
Debt Equity	$0.14
Equity	$32.4M
Interest Coverage	-5.88
Liabilities	$10.4M
Long Term Assets	$38.9M
Long Term Liabilities	$1.6M
Net Cash	$-4.5M
Net Cash By Market Cap	$-302
Net Debt Equity	$0.14
Tangible Book Value	$7.6M
Tangible Book Value Per Share	$14.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.43
Inventory Turnover	2
Net Working Capital	$-2M
Quick ratio	0.2
Working Capital	$-5M
Working Capital Turnover	$-1.35

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	-99.06%
200-day SMA	54.55
50-day SMA	3.21
50-day SMA vs 200-day SMA	50under200
All Time High	1,600
All Time High Change	-99.86%
All Time High Date	2024-11-22
All Time Low	2.1
All Time Low Change	3.81%
All Time Low Date	2026-06-30
ATR	0.29
Beta1y	4.13
Beta2y	1.86
Ch YTD	-93.01
High	2.36
High52	532
High52 Date	2025-09-22
High52ch	-99.59%
Low	2.15
Low52	2.1
Low52 Date	2026-06-30
Low52ch	3.81%
Ma50ch	-32.04%
Price vs 200-day SMA	-96%
RSI	34.51
RSI Monthly	12.92
RSI Weekly	30.46
Sharpe ratio	-1.66x
Sortino ratio	-2.52
Tr YTD	-93.01
Tr1m	-17.42%
Tr1w	-9.17%
Tr3m	-56.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$1
Earnings Revenue Estimate	4,047,000x
Earnings Revenue Estimate Growth	206.13x
Operating Income	$-11.8M
Operating margin	-112.2

Ownership and float

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

Metric	Value
Float	663,531%
Float Percent	96.71%
Net Borrowing	-5,880,448
Shares Insiders	3.29%
Shares Institutions	11.01%
Shares Out	686,080
Shares Qo Q	-54.41%
Short Float	3.37%
Short Ratio	0.46
Short Shares	3.26

Other indicators

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

Metric	Value
Adjusted FCF	$-21.2M
Adjusted OCF	-21,180,653
Average Volume	17,982.25x
Bv Per Share	63.04
CAPEX	$-57,429
Ch1m	-17.42
Ch1w	-9.17
Ch1y	-99.06
Ch3m	-56.4
Ch6m	-90.84
Change	-2.24%
Change From Open	1.4
Close	2.23
Days Gap	-3.59
Depreciation Amortization	798,355
Dollar Volume	19,409.9
Earnings Date	2026-08-19
Earnings Time	amc
EBIT	$-6.6M
EBITDA	$-5.9M
EPS	$-368
F Score	5
FCF	$-15.8M
FCF EV Yield	-262.66x
FCF Per Share	$-23.04
Financing CF	30,016,571
Fiscal Year End	December
Founded	2,011
Income Tax	$-8,490
Investing CF	-14,272,981
Ipr	-45.5
Iprfo	-99.86
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-20
Last Report Date	2026-03-31
Last Split Date	2026-04-23
Last Split Type	Reverse
Last10k Filing Date	2026-04-14
Ma150	11.54
Ma150ch	-81.11%
Ma20	2.41
Ma20ch	-9.69%
Net CF	-6,840
Next Earnings Date	2026-08-13
Open	2.15
Optionable	No
Position In Range	14.15
Ppne	3,165,497
Price Date	2026-07-30
Ptbv Ratio	0.2
Relative Volume	0.5x
Revenue	10,539,471x
SBC By Revenue	51.52x
Share Based Comp	5,430,223
Tax By Revenue	-0.08x
Tr6m	-90.84%
Us State	Washington
Volume	8,903.6
Z Score	-8.86

IP Strategy Holdings, Inc. (IPST)

Coverage state: Market snapshot only — no published research

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Price

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Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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