IP Strategy Holdings, Inc. Common Stock

IPSTNASDAQUSD
6.43 USD
4.23 (192.12%)🟢PRE MARKET (AS OF 07:26 AM EDT)
🟢Market: OPEN

IP Strategy Holdings, Inc. Common Stock (IPST) is currently trading at $6.43. Technical indicators currently signal "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 Aug 14, 2026.

Open?$2.69
High?$7.80
Low?$2.69
Prev. Close?$2.20
Volume?20.5M
Avg. Volume?54.4K
VWAP?$6.18
Rel. Volume?377.47x
Bid / Ask
Bid?$1.83 × 100
Ask?$2.55 × 100
Spread?$0.72
Midpoint?$2.19
Valuation & Ratios
Market Cap?1.6M
Shares Out?721.6K
Float?10.2M
Float %?96.3%
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 $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.
Employees
21
Market Cap
1.6M
Industry
BEVERAGES
Listed
2024-11-22
Address
9668 BUJACICH ROAD
GIG HARBOR, WA
Phone: 253-509-0008
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental Outlook
Loading...
Short InterestLow
Short % of Float?0.09%Low
Short Interest?9.7K
Days to Cover?1.1
Free Float10.2M
Avg Daily Volume9.2K
Settlement Date2026-07-31
Financial Health
Current Ratio?0.43Weak
Quick Ratio?0.26Weak
Cash Ratio?0.01Low
Debt/Equity?0.08Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.05CHEAP
P/S?
Peers
100
S&P
97
0.15CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-0.0CHEAP
EV/Sales?
Peers
100
S&P
97
0.39CHEAP
Returns & Efficiency
ROE?
S&P
3
-623.4%WEAK
ROA?
S&P
3
-472.5%WEAK
Cash Flow & Enterprise
FCF?$-15807858
Enterprise Value?$4.2M
Fundamentals ratios updated end of day