IP Strategy Holdings, Inc. (IPST)

NASDAQ: IPST · USD

$2.36

-0.19 (-7.5%)· Recorded snapshot

Market cap	2.4M
Revenue (ttm)	10M
Net income (ttm)	-208.6M
EPS (ttm)	-$204
Shares out	995.9K
Volume	13,931.997

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10M
Net income (ttm): -208.6M
EPS (ttm): -$204
Market cap: 2.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35.9B	9.0x	1.9x	15.9%	+15.1%	+28.1%	خرید قوی
AIG	American International Group Inc.	42.7B	13.0x	1.5x	7.9%	-10.3%	+5.5%	خرید قوی
AIZ	Assurant, Inc.	15.3B	14.6x	1.1x	14.4%	+6.5%	+49.1%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2,713.2

P25 n/aP50 n/aP75 n/a

ROIC-27.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IPST indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001788230
Company name	IP Strategy Holdings, Inc.
Country	United States
Country code	US
CUSIP number	42727R302
Earnings date	2026-10-23
Earnings time	amc
Employees	21
Employees change	-62
Employees growth	-74.7%
Enterprise value	$6.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	Capital Markets
IPO date	2024-11-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US42727R3021
Last 10-K release date	2026-04-14
Last earnings date	2026-10-23
Last refreshed	2026-11-04
Last stock split date	2026-04-23
Last stock split type	Reverse
Market cap	$2.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-17
Options	No
Price	$2.36
Price currency	USD
Sector	Financials
SIC code	2080
Stock price date	2026-11-04
Symbol	IPST
U.S. state	Washington
Website	https://ir.ipstrategy.co

Valuation

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

Metric	Value
Earnings yield	-8,640.25%
EV/Sales	0.69x
FCF / EV yield	-242.52%
FCF yield	-688.99%
Forward EV/Sales	0.33x
Forward P/S	0.11x
Industry forward P/E	15.26x
Industry P/E	25.51x
P/B ratio	0.1x
P/S ratio	0.24x
Price / tangible book value	0.44x
Sector forward P/E	13.72x
Sector P/E	15.79x

Profitability

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

Metric	Value
EBIT margin	-83.52%
EBITDA margin	-77.93%
Gross margin	66.45%
Operating margin	-83.52%
Pretax margin	-2,097.89%
Profit per employee	$-9.9M
Revenue per employee	$475,740
ROA	-18.58%
ROCE	-42.15%
ROE	-2,713.2%
ROIC	-27.93%
SBC / revenue	36.74%
Tax / revenue	-0.11%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	2
Gross profit growth	352.1%
Gross profit growth (Q)	80.06%
Gross profit growth 3Y	49.75%
Net income growth years	0
Revenue growth	41.54%
Revenue growth (Q)	-42.81%
Revenue growth (QoQ)	-57.01%
Revenue growth 3Y	7.14%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-46,158
Depreciation and amortization	$558,070
EBIT	$-8.3M
EBITDA	$-7.8M
EPS	$-203.91
FCF per share	$-16.81
Financing cash flow	$28.4M
Free cash flow	$-16.7M
Free cash flow minus SBC	$-20.4M
Gross profit	$6.6M
Income taxes	$-10,902
Investing cash flow	$-12.7M
Net borrowing	$-5.9M
Net cash flow	$-982,126
Net income	$-208.6M
Operating cash flow minus SBC	$-20.4M
Operating income	$-8.3M
Revenue	$10M
Stock-based compensation	$3.7M

Financial strength

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

Metric	Value
Altman Z-Score	-13.81
Book value per share	$25.41
Debt / equity	0.25
Interest coverage	-15.14
Long-term assets	$26.5M
Long-term liabilities	$1.5M
Net cash (debt)	$-4.5M
Net cash / market cap	-184.1%
Net debt / equity	0.24
Piotroski F-Score	5
Property, plant and equipment	$2.8M
Shareholders' equity	$18.3M
Tangible book value	$5.5M
Tangible book value per share	$7.65
Total assets	$29.6M
Total cash	$19,362
Total debt	$4.5M
Total liabilities	$11.3M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	$3.1M
Current liabilities	$9.8M
Current ratio	0.31
Inventory turnover	1.73
Net working capital	$-3.7M
Quick ratio	0.1
Working capital	$-6.7M
Working capital turnover	-1

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6,459.62%
Dividend yield	0%
Shareholder yield	-6,459.62%

Performance and technicals

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

Metric	Value
150-day SMA	$4.17
1D price change	-7.45%
1M price change	-23.38%
1M total return	-23.38%
1W price change	-8.53%
1W total return	-8.53%
1Y price change	-98.85%
1Y return CAGR	-98.86%
1Y total return	-98.85%
20-day SMA	$2.56
200-day SMA	$6.85
3M price change	3.97%
3M total return	3.97%
50-day SMA	$3.12
50-day SMA vs 200-day SMA	50under200
52-week high	$301.60
52-week high date	2025-11-13
52-week low	$1.54
52-week low date	2026-08-04
6M price change	-57.09%
6M total return	-57.09%
After-hours change	-0.55%
After-hours close	$2.55
After-hours price	$2.54
All-time high	$1,600.00
All-time high date	2024-11-22
All-time low	$1.54
All-time low date	2026-08-04
Average true range (ATR)	$0.47
Average volume	1M
Beta (1Y)	0.01
Beta (2Y)	0.54
Change from 52-week high	-99.22%
Change from 52-week low	53.25%
Change from all-time high	-99.85%
Change from all-time low	53.25%
Change from open	-6.35%
Day's gap	-1.18%
Dollar volume	$32,880
High price	$2.52
Low price	$2.25
Monthly RSI	13.04
Open price	$2.52
Position in 52-week range	40.74%
Premarket change	-7.06%
Premarket close	$2.55
Premarket price	$2.37
Premarket volume	1.4K
Previous close	$2.55
Price vs 150-day SMA	-43.45%
Price vs 20-day SMA	-7.88%
Price vs 200-day SMA	-65.55%
Price vs 50-day SMA	-24.46%
Relative volume	0.01
Return from IPO open	-99.85%
Return from IPO price	-39%
RSI	43.69
Sharpe ratio	-0.43
Sortino ratio	-1
Volume	13.9K
Weekly RSI	34.23
YTD price change	-92.44%
YTD total return	-92.44%

Ownership and float

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

Metric	Value
Float	974.4K
Float percentage	97.84%
Shares change (QoQ)	135.57%
Shares change (YoY)	6,459.62%
Shares held by insiders	2.16%
Shares held by institutions	10.69%
Shares outstanding	995.9K
Short % of float	1.74%
Short % of shares	1.71%
Short ratio	0.1 days

Deeper analysis on IPST

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IPST report

Is a complete IPST research report available?

No complete published report is available for IP Strategy Holdings, Inc. (IPST) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IP Strategy Holdings, Inc. (IPST)

Price

Financial snapshot

Fair-value bridge

Latest news · IPST

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IPST indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IPST

Frequently asked questions