IP Strategy Holdings, Inc.
IPST
NASDAQ·Consumer Defensive·Beverages - Alcoholic·Mkt cap $2.0M
$3.73
▼ -9.81%
P/E
—
Mkt Cap
$2.0M
52-Wk Range
$1.54–$532.00
52-Week Range
$1.54 - $532.00
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 97.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- First-mover advantage in regulated IP tokenization for retail investors
- Direct integration with Story ecosystem infrastructure
- Blockchain-native intellectual property management capabilities
- Treasury of digital tokens providing tangible ecosystem exposure
Bear Case
1 risk
- Very high volatility (beta 5.4). Expect 3x market swings. Position size accordingly.
Growth
Turning profitable
Increasing adoption of blockchain-based IP management solutions
Value
Valuation data unavailable
Momentum
Strong
+9.9% over 3m
Quality
Strong
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying IPST right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Sep 2, 2026
Most recent quarter reported revenue of $1.7M. Reported EPS of -$134.70.
Reported EPS · last 4Q
Q1 26
-$134.70
Q4 25
-$33.37
Q3 25
$16.97
Q2 25
-$15.41
Revenue trend · last 8Q
—
—
—
-36%
-28%
+70%
+53%
+57%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$1.8M
$1.8M
$3.1M
$1.1M
$1.3M
$3.0M
$4.7M
$1.7M
Margins · last 8Q
Gross
—
Operating
—
Profit
-3898.1%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How IPST stacks vs Beverages - Alcoholic
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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