IP Strategy Holdings, Inc. Common Stock

IPSTNASDAQUSD
3.26 USD
0.13 (3.83%)AT CLOSE (11:59 AM EDT)
3.43
0.17 (5.28%)
POST MARKET (AS OF 07:56 PM EDT)
Post Market
AS OF 07:56 PM EDT
3.43
0.17 (5.28%)
🔴Market: CLOSED

IP Strategy Holdings, Inc. Common Stock (IPST) is currently trading at $3.27. Technical indicators currently signal "Strong Sell". Key drivers include negative Return on Equity. On the valuation side, IPST appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Jun 9, 2026.

Open?$3.43
High?$3.54
Low?$3.25
Prev. Close?$3.39
Volume?25.9K
Avg. Volume?104.1K
VWAP?$3.42
Rel. Volume?0.25x
Bid / Ask
Bid?$2.81 × 100
Ask?$4.23 × 100
Spread?$1.42
Midpoint?$3.52
Valuation & Ratios
Market Cap?2.4M
Shares Out?721.6K
Float?9.9M
Float %?96.6%
P/E Ratio?N/A
P/B Ratio?0.08
EPS?-$280.05
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
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 $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.
Employees
21
Market Cap
2.4M
Industry
BEVERAGES
Listed
2024-11-22
Address
9668 BUJACICH ROAD
GIG HARBOR, WA
Phone: 253-509-0008
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental Outlook
Loading...
Short InterestLow
Short % of Float?0.35%Low
Short Interest?34.6K
Days to Cover?1.0
Free Float9.9M
Avg Daily Volume120.5K
Settlement Date2026-05-29
Financial Health
Current Ratio?0.43Weak
Quick Ratio?0.26Weak
Cash Ratio?0.01Low
Debt/Equity?0.08Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.08CHEAP
P/S?
Peers
100
S&P
97
0.23CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-0.0CHEAP
EV/Sales?
Peers
100
S&P
97
0.47CHEAP
Returns & Efficiency
ROE?
S&P
3
-623.4%WEAK
ROA?
S&P
3
-472.5%WEAK
Cash Flow & Enterprise
FCF?$-15807858
Enterprise Value?$5.1M
Fundamentals ratios updated end of day