NASDAQ: IPSTIp Strategy Holdings Inc Stock
$5.26-0.62 (-10.54%)
Updated May 8, 2026
IPST Price
$5.26
Fair Value Price
-$5.77
Market Cap
$2.70M
52 Week Low
$4.25
52 Week High
$416.00
P/E
-0.02x
P/B
0.03x
P/S
1.33x
PEG
N/A
Dividend Yield
N/A
Revenue
$10.12M
Earnings
-$137.72M
Gross Margin
54.9%
Operating Margin
-1,344.76%
Profit Margin
-1,360.9%
Debt to Equity
0.11
Operating Cash Flow
-$15M
Beta
1.46
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
IPST Overview
IP Strategy Holdings, Inc. provides public market investors with broad exposure to the programmable intellectual property economy in a regulated equity format. Its treasury reserve of digital tokens enables direct participation in the Story ecosystem, which supports on-chain registration, licensing, and monetization of intellectual property. The company was founded by Justin B. Stiefel and Jennifer D. H. Stiefel on July 19, 2011 and is headquartered in Gig Harbor, WA.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine IPST's potential to beat the market
- IPST doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
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Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Wine
Industry Rating
F
IPST
RankedUnranked of 9
RankedUnranked of 9
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $19.70 | C | |
| $27.68 | C | |
| $148.21 | C |
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IPST News
Overview
Due Diligence Score
–
Industry Average (27)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how IPST scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
IPST ($5.26) is overvalued by 191.08% relative to our estimate of its Fair Value price of -$5.77 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
IPST ($5.26) is not significantly undervalued (191.08%) relative to our estimate of its Fair Value price of -$5.77 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
IPST is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more IPST due diligence checks available for Premium users.
Valuation
IPST fair value
Fair Value of IPST stock based on Discounted Cash Flow (DCF)
Price
$5.26
Fair Value
-$5.77
Undervalued by
191.08%
IPST ($5.26) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
IPST ($5.26) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
IPST is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
IPST price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-0.02x
Industry
18x
Market
23.07x
IPST price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.03x
Industry
3.16x
IPST is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
IPST's financial health
Profit margin
Revenue
$4.7M
Net Income
-$323.7M
Profit Margin
-6,862%
IPST's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
IPST's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$108.8M
Liabilities
$10.5M
Debt to equity
0.11
IPST's short-term liabilities ($8.89M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
IPST's short-term assets ($2.75M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
IPST's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$7.5M
Investing
$4.4M
Financing
$1.6M
IPST's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
IPST vs Wine Stocks
Ip Strategy Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.