IP Strategy Holdings, Inc. Common Stock

IPSTNASDAQ • USD
3.71 USD
↗ 0.66 (21.64%)AT CLOSE (11:59 AM EDT)
3.82
↗ 0.11 (3.07%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
3.82
↗ 0.11 (3.07%)
🔴Market: CLOSED

IP Strategy Holdings, Inc. Common Stock (IPST) is currently trading at $3.71. Technical indicators currently signal "Strong Sell". Key drivers include negative Return on Equity and a bearish Death Cross on the long-term moving averages. On the valuation side, IPST appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Sep 25, 2026.

Open?$2.98
High?$4.80
Low?$2.98
Prev. Close?$3.05
Volume?4.4M
Avg. Volume?5.2M
VWAP?$4.02
Rel. Volume?0.86x
Bid / Ask
Bid?$3.74 × 8.8K
Ask?$3.91 × 300
Spread?$0.17
Midpoint?$3.83
Valuation & Ratios
Market Cap?2.7M
Shares Out?721.6K
Float?10.2M
Float %?96.3%
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 $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.
Employees
21
Market Cap
2.7M
Industry
BEVERAGES
Listed
2024-11-22
Address
9668 BUJACICH ROAD
GIG HARBOR, WA
Phone: 253-509-0008
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental Outlook
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Short InterestLow
Short % of Float?0.10%Low
Short Interest?10.2K
Days to Cover?1.0
Free Float10.2M
Avg Daily Volume51.2K
Settlement Date2026-09-15
Financial Health
Current Ratio?0.43Weak
Quick Ratio?0.26Weak
Cash Ratio?0.01Low
Debt/Equity?0.08Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.08CHEAP▾
P/S?
Peers
100
S&P
97
0.25CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-0.0CHEAP▾
EV/Sales?
Peers
100
S&P
97
0.49CHEAP▾
Returns & Efficiency
ROE?
S&P
3
-623.4%WEAK▾
ROA?
S&P
3
-472.5%WEAK▾
Cash Flow & Enterprise
FCF?$-15807858
Enterprise Value?$5.3M
Fundamentals ratios updated end of day