IP Strategy Holdings, Inc. Common Stock (IPST) Stock Price

IPSTStock

$2.52−98.97%52W

Market Cap$1.82M

P/E3.85x

PEG Ratio—

Div yield—

Beta-0.36

IPST Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-84.76%

Price vs S&P 500 (4W)-7.37%

VGM Score70.22

P/E Ratio (Annual)3.85x

Book Value / Share (Quarterly)$67.17

P/TBV (Annual)2.29x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)6.79%

Cash Flow / Share (Quarterly)$-76.32

Price vs S&P 500 (YTD)-103.85%

Gross Margin (TTM)60.13%

Net Profit Margin (TTM)-1875.55%

EPS (TTM)$6202.45

10-Day Avg Trading Volume0.03M

EPS Excl Extra (TTM)$6202.45

EPS (Annual)$-15.98

ROI (Annual)-136.63%

Gross Margin (Annual)54.94%

Net Profit Margin (5Y Avg)-409.77%

Cash / Share (Quarterly)$0.19

P/E Basic Excl Extra (TTM)0.02x

Revenue Growth QoQ (YoY)56.80%

P/E Normalized (Annual)3.85x

ROA (Last FY)-126.63%

Revenue Growth TTM (YoY)37.89%

EBITD / Share (TTM)$-348.96

Operating Margin (TTM)-1829.71%

Cash Flow / Share (Annual)$-3.77

P/B Ratio0.06x

P/B Ratio (Quarterly)0.08x

Net Income / Employee (Annual)$-6,885,800

EV / Revenue (TTM)0.40x

Net Interest Coverage (TTM)-26.55x

ROA (TTM)-121.92%

EV / EBITDA (TTM)0.02x

EPS Incl Extra (Annual)$-15.98

Current Ratio (Annual)0.31x

Quick Ratio (Quarterly)0.26x

3-Month Avg Trading Volume1.75M

52-Week Price Return-98.97%

P/E Incl Extra (TTM)0.02x

Revenue / Employee (TTM)$537,000

Tangible BV / Share (Quarterly)$15.69

P/S Ratio (Annual)0.18x

Asset Turnover (Annual)0.09x

52-Week High$308.00

Operating Margin (5Y Avg)-364.66%

EPS Excl Extra (Annual)$-15.98

26-Week Price Return-74.85%

Quick Ratio (Annual)0.12x

13-Week Price Return0.00%

Total Debt / Equity (Annual)0.03x

Current Ratio (Quarterly)0.43x

Enterprise Value$4.29M

Asset Turnover (TTM)0.07x

Revenue / Employee (Annual)$506,000

Inventory Turnover (Annual)2.22x

Pretax Margin (Annual)-1360.99%

Cash / Share (Annual)$0.03

3-Month Return Std Dev540.18%

Gross Margin (5Y Avg)32.17%

Net Income / Employee (TTM)$-10,071,400

ROE (Last FY)-140.22%

Net Interest Coverage (Annual)-43.88x

EPS Basic Excl Extra (Annual)$-15.98

Receivables Turnover (TTM)11.57x

Total Debt / Equity (Quarterly)0.08x

EPS Incl Extra (TTM)$6202.45

Receivables Turnover (Annual)20.51x

ROI (TTM)-104.22%

P/S Ratio (TTM)0.17x

Pretax Margin (5Y Avg)-409.71%

Revenue / Share (Annual)$1.17

Tangible BV / Share (Annual)$0.68

Forward P/E0.59x

Price vs S&P 500 (52W)-114.50%

P/E Ratio (TTM)0.02x

Year-to-Date Return-91.92%

5-Day Price Return-11.58%

EPS Normalized (Annual)$-15.98

ROA (5Y Avg)-67.41%

Net Profit Margin (Annual)-1360.91%

Month-to-Date Return-21.25%

EBITD / Share (Annual)$-15.24

Operating Margin (Annual)-1307.11%

LT Debt / Equity (Annual)0.00x

P/E Excl Extra (TTM)0.02x

LT Debt / Equity (Quarterly)0.01x

EPS Basic Excl Extra (TTM)$6202.45

P/TBV (Quarterly)0.36x

P/B Ratio (Annual)0.15x

Inventory Turnover (TTM)2.10x

Pretax Margin (TTM)-1875.63%

Book Value / Share (Annual)$10.18

Price vs S&P 500 (13W)-2.69%

Beta-0.36x

Revenue / Share (TTM)$21.64

ROE (TTM)-105.69%

52-Week Low$1.54

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IPST Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q4 2025	Apr 14, 2026	-$0.80	-$637.80	-79625.00%(-$637.00)
Q3 2025	Nov 18, 2025	—	$339.40	—

IPST Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.14

Industry Peers — Beverages(23)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
IPSTIP Strategy Holdings, Inc. Common Stock	A	A	D	3.8x	-105.7%	—	—	$2.52
KOCoca-Cola Company	F	C	A	30.8x	43.0%	7.8%	3.1%	$93.90
PEPPepsiCo, Inc.	C	C	C	21.7x	50.6%	5.9%	3.0%	$131.49
DEODiageo plc	C	B	A	30.0x	33.2%	9.1%	2.8%	$95.11
ABEVAMBEV S.A.	C	C	B	16.7x	18.1%	8.6%	7.6%	$3.29
KDPKeurig Dr Pepper Inc.	D	C	A	22.7x	5.2%	7.4%	2.6%	$34.62
STZConstellation Brands, Inc.	C	C	C	13.2x	23.6%	1.2%	1.5%	$131.35
BF.ABrown-Forman Corporation Class A	D	D	B	18.7x	17.8%	2.6%	1.5%	$29.46
BF.BBrown-Forman Corporation Class B	D	D	B	18.7x	17.8%	2.6%	1.5%	$28.88
PRMBPrimo Brands Corporation	D	A	C	118.8x	3.3%	27.8%	2.0%	$19.72
COCOThe Vita Coco Company, Inc. Common Stock	F	B	B	47.2x	31.1%	14.4%	—	$58.69
WESTWestrock Coffee Company Common Stock	C	A	A	—	-24.3%	16.6%	—	$8.44
SUJASuja Life, Inc. Class A Common Stock	—	B	A	—	—	—	—	$11.50
BRCCBRC Inc.	D	B	C	—	-8.1%	19.4%	—	$10.09
BUDABuda Juice, Inc.	D	C	D	26.7x	49.0%	—	—	$7.50
WATRAir Water Ventures Limited Ordinary Shares	—	—	D	116.2x	2.2%	—	—	$1.91
SRXHSRX Global Inc	C	D	F	—	-62.0%	-31.3%	—	$1.19
WVVIWillamette Valley Vineyards	B	D	D	—	-3.3%	6.4%	—	$2.05
AMSSAMASS Brands Inc. Common Stock	—	—	D	—	—	—	—	$0.36
IBGInnovation Beverage Group Limited Ordinary Shares	—	F	D	—	—	—	—	$0.81
YHCLQR House Inc. Common Stock	C	F	D	—	-65.8%	—	—	$1.72
EDVAEndovia Health Sciences, Inc.	—	F	D	—	-237.2%	-52.4%	—	$0.15
SBEVSplash Beverage Group, Inc.	A	A	F	—	-249.7%	82.4%	—	$0.15
STKLSunOpta, Inc.	D	D	B	46.9x	8.9%	0.7%	—	$0.00

About IP Strategy Holdings, Inc. Common Stock

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.