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IP Strategy Holdings, Inc. Common Stock (IPST)
Price$3.56
Value ScoreA
Growth ScoreA
Momentum ScoreF
Favorite Metrics
Price vs S&P 500 (26W)-105.08%
Price vs S&P 500 (4W)-32.31%
VGM Score63.51
Market Capitalization$2.78M
P/E Ratio (Annual)3.85x
All Metrics
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)-96.75%
Gross Margin (TTM)60.13%
Net Profit Margin (TTM)-1875.55%
EPS (TTM)$6202.45
10-Day Avg Trading Volume0.10M
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)$-3.77
P/B Ratio0.09x
P/B Ratio (Quarterly)0.08x
Net Income / Employee (Annual)$-6,885,800
EV / Revenue (TTM)0.49x
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 Volume0.15M
52-Week Price Return-98.66%
P/E Incl Extra (TTM)0.02x
Revenue / Employee (TTM)$537,000
Tangible BV / Share (Quarterly)$15.69
P/S Ratio (Annual)0.28x
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-97.16%
Quick Ratio (Annual)0.12x
13-Week Price Return-70.75%
Total Debt / Equity (Annual)0.03x
Current Ratio (Quarterly)0.43x
Enterprise Value$5.26M
Asset Turnover (TTM)0.07x
Revenue / Employee (Annual)$506,000
Inventory Turnover (Annual)2.22x
Pretax Margin (Annual)-1360.99%
Cash / Share (Annual)$0.03
3-Month Return Std Dev240.99%
Gross Margin (5Y Avg)32.17%
Net Income / Employee (TTM)$-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)0.26x
Pretax Margin (5Y Avg)-409.71%
Revenue / Share (Annual)$1.17
Tangible BV / Share (Annual)$0.68
Forward P/E1.01x
Price vs S&P 500 (52W)-123.03%
P/E Ratio (TTM)0.02x
Year-to-Date Return-88.59%
5-Day Price Return-21.93%
EPS Normalized (Annual)$-15.98
ROA (5Y Avg)-67.41%
Net Profit Margin (Annual)-1360.91%
Month-to-Date Return-26.14%
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)-79.00%
Beta3.44x
Revenue / Share (TTM)$21.64
ROE (TTM)-105.69%
52-Week Low$3.36
vGradeA
gGradeA
mGradeF
vgmGradeB
Show chart for
Earnings Surprise History
Q4 25-1035.40est. -0.82
Q1 26-2.69est. 0.61
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.14
4.14
4.14
4.14
Industry Peers — Beverages(21)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
IPSTIP Strategy Holdings, Inc. Common Stock | A | A | F | $3.56 |
| KOCoca-Cola Company | F | C | B | $79.48 |
| PEPPepsiCo, Inc. | D | C | C | $141.92 |
| ABEVAMBEV S.A. | C | C | B | $3.12 |
| KDPKeurig Dr Pepper Inc. | D | C | B | $30.53 |
| DEODiageo plc | C | C | C | $80.43 |
| STZConstellation Brands, Inc. | C | D | B | $140.91 |
| BF.ABrown-Forman Corporation Class A | D | D | B | $26.69 |
| BF.BBrown-Forman Corporation Class B | D | D | B | $26.16 |
| PRMBPrimo Brands Corporation | D | B | B | $22.95 |
| COCOThe Vita Coco Company, Inc. Common Stock | F | B | A | $74.09 |
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.