NASDAQ: IPSTHeritage Distilling Holding Company Inc Stock
$9.71+1.38 (+16.57%)
Updated Nov 7, 2025
IPST Price
$9.71
Fair Value Price
-$7.34
Market Cap
$12.74M
52 Week Low
$5.32
52 Week High
$80.00
P/E
-0.02x
P/B
-4.41x
P/S
0.62x
PEG
N/A
Dividend Yield
N/A
Revenue
$7.27M
Earnings
-$18.48M
Gross Margin
20.2%
Operating Margin
-220.91%
Profit Margin
-254.2%
Debt to Equity
-10.19
Operating Cash Flow
-$10M
Beta
1.4
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
IPST Overview
Heritage Distilling Holding Company, Inc. produces, markets, and sells craft spirits (whiskeys, vodkas, gins, rums, ready-to-drink canned cocktails) via wholesale distribution, its own distilleries, tasting rooms, and online. Recently announced an “IP Strategy” involving building a treasury reserve of the Story Protocol’s native $IP token, reflecting a move into cryptocurrency / IP token treasury management.
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
C
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 12
Ranked#7 of 12
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $25.35 | C | |
| $127.65 | C | |
| $1.78 | C |
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IPST News
Overview
Due Diligence Score
–
Industry Average (28)
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 ($9.71) is overvalued by 232.28% relative to our estimate of its Fair Value price of -$7.34 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
IPST ($9.71) is not significantly undervalued (232.28%) relative to our estimate of its Fair Value price of -$7.34 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
$9.71
Fair Value
-$7.34
Undervalued by
232.28%
IPST ($9.71) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
IPST ($9.71) 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
16.2x
Market
44.6x
IPST price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-4.41x
Industry
3.22x
IPST's financial health
Profit margin
Revenue
$1.3M
Net Income
-$7.3M
Profit Margin
-551.9%
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
$26.5M
Liabilities
$29.4M
Debt to equity
-10.19
IPST's short-term liabilities ($16.44M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
IPST's long-term liabilities ($12.98M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
IPST's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
IPST's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$1.5M
Investing
-$10.0k
Financing
$1.6M
IPST's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
IPST vs Wine Stocks
Heritage Distilling Holding Company 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.