NASDAQ: IPSTIp Strategy Holdings Inc Stock
$3.00-0.19 (-5.96%)
Updated Jun 23, 2026
IPST Price
$3.00
Fair Value Price
N/A
Market Cap
$2.06M
52 Week Low
$3.00
52 Week High
$416.00
P/E
-0.01x
P/B
0.06x
P/S
0.24x
PEG
N/A
Dividend Yield
N/A
Revenue
$10.74M
Earnings
-$201.43M
Gross Margin
60.1%
Operating Margin
-1,865.09%
Profit Margin
-1,875.6%
Debt to Equity
0.32
Operating Cash Flow
-$16M
Beta
1.47
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
IPST Overview
IP Strategy Holdings, Inc. (IPST) offers public investors a streamlined entry into the expanding programmable intellectual property landscape via a regulated equity framework. The company utilizes a treasury of digital tokens, allowing for direct engagement with the Story ecosystem. This ecosystem is specifically designed to manage the on-chain registration, licensing, and commercialization of intellectual property assets. Co-founded by Justin B. Stiefel and Jennifer D. H. Stiefel on July 19, 2011, the firm's operations are based in Gig Harbor, Washington.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine IPST's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
F
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
Ranked#7 of 10
Ranked#7 of 10
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $16.90 | C | |
| $143.38 | C | |
| $1.90 | C |
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IPST News
Overview
Due Diligence Score
–
Industry Average (24)
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 is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
IPST is good value based on its book value relative to its share price (0.06x), compared to the US Beverages - Wineries & Distilleries industry average (3.09x)
P/B vs Industry Valuation
IPST is unprofitable, so we... subscribe to Premium to read more.
PEG 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
$3.00
Fair Value
-$5.71
Undervalued by
152.50%
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
-0.01x
Industry
16.76x
Market
7.68x
IPST price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.06x
Industry
3.09x
IPST is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
IPST's financial health
Profit margin
Revenue
$1.7M
Net Income
-$66.7M
Profit Margin
-3,898.1%
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
$42.8M
Liabilities
$10.4M
Debt to equity
0.32
IPST's short-term liabilities ($8.79M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
IPST's short-term assets ($3.82M) 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
-$2.5M
Investing
$2.3M
Financing
-$11.0k
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.