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IPST
$2.64+$0.11 (+4.35%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$1.8M
1M shares
52-week range
$2.15 – $532.00
0% from low
Sector
BEVERAGES
Exchange
NASDAQ
CS
Borrow rate
66.20%
Hard to borrow
Price (6 mo)
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Change$-397.36
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue | $8.3M | $8.3M | $8.0M | $8.4M | $10.1M |
| Cost of revenue | $6.0M | $6.1M | $5.8M | $6.3M | $5.5M |
| Gross profit | $2.2M | $2.2M | $2.2M | $2.1M | $4.7M |
| Gross margin | 27.0% | 26.6% | 27.0% | 25.3% | 46.1% |
| R&D | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$7.9M | −$11.8M | −$11.3M | −$14.9M | −$12.4M |
| EBITDA | −$3.3M | −$7.8M | −$32.3M | $5.0M | −$134.6M |
| Net income | −$7.2M | −$12.3M | −$36.8M | $710.5K | −$137.7M |
| Net margin | -87.1% | -147.6% | -461.6% | 8.5% | -1360.9% |
| EPS (diluted) | -31.11 | -52.87 | -158.58 | -52.96 | -15.98 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $17M | $4.40 | $4.40–$4.40 | 1 |
| 2027 | $26M | $5.40 | $5.40–$5.40 | 1 |
| 2028 | $40M | $7.00 | $7.00–$7.00 | 1 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
IP Strategy Holdings, Inc. Common Stock
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.
www.ipstrategy.co- Employees
- 21
- IPO / List date
- Nov 22, 2024
- HQ
- GIG HARBOR, WA
Held by traders on TradeandTell
No one on the platform currently holds IPST.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in IPST as of their last filing.
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2026-04-23 | 1-for-20reverse |
| 2025-11-05 | 1-for-20reverse |
Recent trades on TradeandTell
No one on the platform has traded IPST yet.
