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

IPSTStock

$7.78−95.47%52W

Market Cap$5.61M

P/E3.85x

PEG Ratio—

Div yield—

Beta-0.14

IPST Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-57.28%

Price vs S&P 500 (4W)258.97%

VGM Score80.64

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)-84.46%

Gross Margin (TTM)60.13%

Net Profit Margin (TTM)-1875.55%

EPS (TTM)$6202.45

10-Day Avg Trading Volume14.81M

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 Ratio0.05x

P/B Ratio (Quarterly)0.08x

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

EV / Revenue (TTM)0.37x

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 Volume1.70M

52-Week Price Return-95.47%

P/E Incl Extra (TTM)0.02x

Revenue / Employee (TTM)$537,000

Tangible BV / Share (Quarterly)$15.69

P/S Ratio (Annual)0.15x

Asset Turnover (Annual)0.09x

52-Week High$532.00

Operating Margin (5Y Avg)-364.66%

EPS Excl Extra (Annual)$-15.98

26-Week Price Return-46.04%

Quick Ratio (Annual)0.12x

13-Week Price Return62.19%

Total Debt / Equity (Annual)0.03x

Current Ratio (Quarterly)0.43x

Enterprise Value$3.97M

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 Dev536.23%

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)0.14x

Pretax Margin (5Y Avg)-409.71%

Revenue / Share (Annual)$1.17

Tangible BV / Share (Annual)$0.68

Forward P/E0.46x

Price vs S&P 500 (52W)-113.78%

P/E Ratio (TTM)0.02x

Year-to-Date Return-72.50%

5-Day Price Return-45.56%

EPS Normalized (Annual)$-15.98

ROA (5Y Avg)-67.41%

Net Profit Margin (Annual)-1360.91%

Month-to-Date Return297.22%

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)59.40%

Beta-0.14x

Revenue / Share (TTM)$21.64

ROE (TTM)-105.69%

52-Week Low$1.54

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IPST Earnings Surprise History

Q3 25339.40est. —

Q4 25-637.80est. -0.80

IPST Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.14

Industry Peers — Beverages(23)

Symbol	Value Score	Growth Score	Momentum Score	Price
IPSTIP Strategy Holdings, Inc. Common Stock	A	A	C	$7.78
KOCoca-Cola Company	F	C	B	$91.64
PEPPepsiCo, Inc.	D	B	C	$142.27
DEODiageo plc	C	B	B	$94.75
ABEVAMBEV S.A.	C	C	C	$2.93
KDPKeurig Dr Pepper Inc.	D	C	B	$31.84
STZConstellation Brands, Inc.	C	C	C	$135.01
BF.ABrown-Forman Corporation Class A	D	D	B	$28.92
BF.BBrown-Forman Corporation Class B	D	D	B	$28.18
PRMBPrimo Brands Corporation	D	A	C	$23.35
COCOThe Vita Coco Company, Inc. Common Stock	F	B	C	$63.57
WESTWestrock Coffee Company Common Stock	D	A	B	$8.13
SUJASuja Life, Inc. Class A Common Stock	—	—	D	$9.33
BRCCBRC Inc.	C	B	C	$8.55
BUDABuda Juice, Inc.	F	D	C	$8.50
WATRAir Water Ventures Limited Ordinary Shares	—	—	B	$2.57
SRXHSRX Global Inc	C	D	F	$1.80
AMSSAMASS Brands Inc. Common Stock	—	—	D	$0.99
WVVIWillamette Valley Vineyards	B	C	D	$2.20
SBEVSplash Beverage Group, Inc.	C	F	F	$0.47
EDVAEndovia Health Sciences, Inc.	—	—	—	$0.42
YHCLQR House Inc. Common Stock	—	F	F	$1.66
IBGInnovation Beverage Group Limited Ordinary Shares	—	F	C	$0.97
STKLSunOpta, Inc.	D	D	C	$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.