IP Strategy Holdings, Inc. Common Stock

IPSTNASDAQUSD
2.39 USD
0.13 (5.16%)AT CLOSE (11:59 AM EDT)
2.38
0.01 (0.42%)
POST MARKET (AS OF 07:34 PM EDT)
Post Market
AS OF 07:34 PM EDT
2.38
0.01 (0.42%)
🟢Market: OPEN

IP Strategy Holdings, Inc. Common Stock (IPST) is currently trading at $2.57. Technical indicators currently signal "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 Jul 20, 2026.

Open?$2.55
High?$2.55
Low?$2.32
Prev. Close?$2.52
Volume?12.6K
Avg. Volume?43.5K
VWAP?$2.45
Rel. Volume?0.29x
Bid / Ask
Bid?$1.80 × 100
Ask?$2.76 × 100
Spread?$0.96
Midpoint?$2.28
Valuation & Ratios
Market Cap?1.8M
Shares Out?721.6K
Float?10.2M
Float %?96.3%
P/E Ratio?N/A
P/B Ratio?0.06
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 $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.
Employees
21
Market Cap
1.8M
Industry
BEVERAGES
Listed
2024-11-22
Address
9668 BUJACICH ROAD
GIG HARBOR, WA
Phone: 253-509-0008
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental Outlook
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Short InterestLow
Short % of Float?0.26%Low
Short Interest?26.4K
Days to Cover?1.0
Free Float10.2M
Avg Daily Volume70.0K
Settlement Date2026-06-30
Financial Health
Current Ratio?0.43Weak
Quick Ratio?0.26Weak
Cash Ratio?0.01Low
Debt/Equity?0.08Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.06CHEAP
P/S?
Peers
100
S&P
97
0.17CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-0.0CHEAP
EV/Sales?
Peers
100
S&P
97
0.41CHEAP
Returns & Efficiency
ROE?
S&P
3
-623.4%WEAK
ROA?
S&P
3
-472.5%WEAK
Cash Flow & Enterprise
FCF?$-15807858
Enterprise Value?$4.4M
Fundamentals ratios updated end of day