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IP Strategy Holdings, Inc. Common Stock (IPST)
Price$0.36
Favorite Metrics
Price vs S&P 500 (26W)-105.80%
Price vs S&P 500 (4W)-4.21%
Market Capitalization$4.02M
P/E Ratio (Annual)5.65x
All Metrics
Book Value / Share (Quarterly)$919.18
P/TBV (Annual)18.87x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)0.46%
Cash Flow / Share (Quarterly)$-74.24
Price vs S&P 500 (YTD)-79.10%
Gross Margin (TTM)31.44%
Net Profit Margin (TTM)2133.16%
EPS (TTM)$307.00
10-Day Avg Trading Volume18.75M
EPS Excl Extra (TTM)$307.00
EPS (Annual)$2.01
ROI (Annual)5.06%
Gross Margin (Annual)25.30%
Cash / Share (Quarterly)$3.66
P/E Basic Excl Extra (TTM)0.02x
Revenue Growth QoQ (YoY)69.69%
P/E Normalized (Annual)5.65x
ROA (Last FY)2.54%
Revenue Growth TTM (YoY)9.54%
EBITD / Share (TTM)$474.93
Operating Margin (TTM)-198.81%
Cash Flow / Share (Annual)$-42.94
P/B Ratio0.01x
P/B Ratio (Quarterly)0.35x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)0.58x
Net Interest Coverage (TTM)-13.56x
ROA (TTM)128.44%
EV / EBITDA (TTM)0.02x
EPS Incl Extra (Annual)$2.01
Current Ratio (Annual)0.28x
Quick Ratio (Quarterly)0.26x
3-Month Avg Trading Volume2.36M
52-Week Price Return-96.42%
P/E Incl Extra (TTM)0.02x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$1.41
P/S Ratio (Annual)0.48x
Asset Turnover (Annual)0.30x
52-Week High$26.60
EPS Excl Extra (Annual)$2.01
26-Week Price Return-97.05%
Quick Ratio (Annual)0.10x
13-Week Price Return-75.74%
Total Debt / Equity (Annual)16.72x
Current Ratio (Quarterly)0.48x
Enterprise Value$4.939
Asset Turnover (TTM)0.06x
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)2.40x
Pretax Margin (Annual)8.56%
Cash / Share (Annual)$1.72
3-Month Return Std Dev208.98%
Net Income / Employee (TTM)$3
ROE (Last FY)89.73%
Net Interest Coverage (Annual)103.29x
EPS Basic Excl Extra (Annual)$2.01
Receivables Turnover (TTM)33.76x
Total Debt / Equity (Quarterly)0.01x
EPS Incl Extra (TTM)$307.00
Receivables Turnover (Annual)12.35x
P/S Ratio (TTM)0.47x
Revenue / Share (Annual)$23.74
Tangible BV / Share (Annual)$1.41
Forward P/E1.65x
Price vs S&P 500 (52W)-131.51%
P/E Ratio (TTM)0.02x
Year-to-Date Return-74.96%
5-Day Price Return-16.89%
EPS Normalized (Annual)$2.01
Net Profit Margin (Annual)8.46%
Month-to-Date Return47.95%
EBITD / Share (Annual)$2.42
Operating Margin (Annual)-177.55%
LT Debt / Equity (Annual)11.98x
P/E Excl Extra (TTM)0.02x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$307.00
P/TBV (Quarterly)18.87x
P/B Ratio (Annual)8.83x
Inventory Turnover (TTM)1.98x
Pretax Margin (TTM)2715.00%
Book Value / Share (Annual)$3.00
Price vs S&P 500 (13W)-78.60%
Beta2.24x
Revenue / Share (TTM)$14.70
52-Week Low$0.24
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
4.14
4.14
4.14
Industry Peers — Beverages(17)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
IPSTIP Strategy Holdings, Inc. Common Stock | 5.65x | — | — | — | $0.36 |
KOCoca-Cola Company | 24.97x | 44.35% | 7.75% | 2.81% | $75.48 |
PEPPepsiCo, Inc. | 26.04x | 43.89% | 5.94% | 3.61% | $156.99 |
ABEVAMBEV S.A. | 15.58x | 16.90% | 8.61% | 0.00% | $3.07 |
KDPKeurig Dr Pepper Inc. | 17.32x | 8.29% | 7.40% | 3.47% | $26.50 |
DEODiageo plc | 19.40x | 21.28% | 11.49% | 4.04% | $82.16 |
STZConstellation Brands, Inc. | 16.57x | 22.08% | 1.19% | 2.54% | $159.82 |
BF.ABrown-Forman Corporation Class A | 15.56x | 19.93% | 3.40% | 3.17% | $29.85 |
BF.BBrown-Forman Corporation Class B | 15.56x | 19.93% | 3.40% | 3.17% | $29.26 |
PRMBPrimo Brands Corporation | 124.18x | 1.89% | 27.82% | 2.34% | $20.55 |
COCOThe Vita Coco Company, Inc. Common Stock | 38.67x | 23.19% | 14.44% | — | $47.47 |
About
IP Strategy Holdings Inc is a Nasdaq-listed company offering investors regulated equity exposure to the $80 trillion programmable intellectual property economy. The company holds $IP tokens as its primary reserve asset and operates a revenue-generating validator for the Story network, enabling direct participation in on-chain IP registration, licensing, and monetization.