IP Strategy Holdings, Inc. Common Stock

IPSTNASDAQ • USD
2.52 USD
↗ 0.18 (7.69%)AT CLOSE (03:59 PM EDT)
2.55
↗ 0.03 (1.19%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
2.55
↗ 0.03 (1.19%)
🔴Market: CLOSED

IP Strategy Holdings, Inc. Common Stock (IPST) is currently trading at $2.52. Technical indicators currently signal "Strong Sell". Key drivers include negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, IPST appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Oct 16, 2026.

Open?$2.36
High?$2.69
Low?$2.36
Prev. Close?$2.34
Volume?31.1K
Avg. Volume?210.7K
VWAP?$2.51
Rel. Volume?0.15x
Bid / Ask
Bid?$2.42 × 100
Ask?$2.70 × 200
Spread?$0.28
Midpoint?$2.56
Valuation & Ratios
Market Cap?1.7M
Shares Out?721.6K
Float?690.4K
Float %?95.7%
P/E Ratio?N/A
P/B Ratio?0.05
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 $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.
Employees
21
Market Cap
1.8M
Industry
BEVERAGES
Listed
2024-11-22
Address
9668 BUJACICH ROAD
GIG HARBOR, WA
Phone: 253-509-0008
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental Outlook
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Short InterestLow
Short % of Float?4.48%Low
Short Interest?30.9K
Days to Cover?1.0
Free Float690.4K
Avg Daily Volume510.7K
Settlement Date2026-09-30
Financial Health
Current Ratio?0.43Weak
Quick Ratio?0.26Weak
Cash Ratio?0.01Low
Debt/Equity?0.08Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.05CHEAP▾
P/S?
Peers
100
S&P
97
0.16CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-0.0CHEAP▾
EV/Sales?
Peers
100
S&P
97
0.40CHEAP▾
Returns & Efficiency
ROE?
S&P
3
-623.4%WEAK▾
ROA?
S&P
3
-472.5%WEAK▾
Cash Flow & Enterprise
FCF?$-15807858
Enterprise Value?$4.3M
Fundamentals ratios updated end of day