2.09 USD
↘ 0.17 (7.74%)PRE MARKET (AS OF 09:21 AM EST)
IP Strategy Holdings, Inc. Common Stock
IPSTNASDAQ • USD
Market: OPEN
IP Strategy Holdings, Inc. Common Stock (IPST) is currently trading at $2.09. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, 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 Nov 5, 2026.
Open?$2.16
High?$2.31
Low?$2.09
Prev. Close?$2.26
Volume?2.2K
Avg. Volume?852.0K
VWAP?$2.14
Rel. Volume?0.00x
Bid / Ask
Bid?$1.79 × 100
Ask?$2.59 × 100
Spread?$0.80
Midpoint?$2.19
Valuation & Ratios
Market Cap?1.6M
Shares Out?995.9K
Float?690.8K
Float %?95.7%
P/E Ratio?N/A
P/B Ratio?0.09
EPS?-$289.85
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 $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.
Address
11010 HARBOR HILL DRIVE # B-308
GIG HARBOR, WA 98332
Phone: 253-509-0008
GIG HARBOR, WA 98332
Phone: 253-509-0008
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?0
Momentum?50
Short Sent.?100
Piotroski F-Score?0/9Weak
Altman Z-Score?-36.49Distress
Confidence?23%Very Low
Short InterestLow
Short % of Float?2.46%Low
Short Interest?17.0K
Days to Cover?1.0
Free Float690.8K
Avg Daily Volume36.1K
Settlement Date2026-10-15
Financial Health
Current Ratio?0.31Weak
Quick Ratio?0.15Weak
Cash Ratio?0.00Low
Debt/Equity?0.15Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?0.09CHEAP▾
Peers100
S&P97
P/S?0.16CHEAP▾
Peers100
S&P97
P/FCF?N/A▾
EV/EBITDA?-0.0CHEAP▾
S&P97
EV/Sales?0.42CHEAP▾
Peers100
S&P97
Returns & Efficiency
ROE?-1,140.7%WEAK▾
S&P3
ROA?-706.5%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-15927433
Enterprise Value?$4.3M
Fundamentals ratios updated end of day