IP Strategy Holdings, Inc. Common Stock (IPST) — Analysis Summary
IP Strategy Holdings, Inc. Common Stock (IPST) has a market cap of $2.06M with year-over-year revenue growth of +20.4%. Net margin stands at -1360.9%. The stock trades at a P/E ratio of -0.0.
Key Takeaways
- Revenue changed +20.4% year-over-year
- Net margin of -1360.9%
- P/E ratio of -0.0
Compared to other companies in the BEVERAGES sector, IPST posted revenue growth of +20.4% and trades at a P/E of -0.0.
IP Strategy Holdings, Inc. Common Stock (IPST)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -174.9x — earnings do not cover interest payments
Current ratio at 0.43x — severe short-term liquidity risk
Operating margin at -1842.6% — severe operating losses
Net margin at -1875.6% — losses exceed revenue (possible one-time charges)
IP Strategy Holdings Inc operate a diversified business centered on digital asset-based infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirits operating segment. The Company provides public market investors with broad exposure to the around $80 trillion programmable intellectual property economy in a regulated equity format. Its treasury reserve of $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.
Sector
BEVERAGES
Employees
21
Headquarters
GIG HARBOR, WA
Exchange
XNAS
At least 3 years of annual financial data required to assess competitive moat.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.