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IPST

IP Strategy Holdings, Inc.

IPST

NASDAQ·Consumer Defensive·Beverages - Alcoholic·Mkt cap $1.3M

$2.48

+1.22%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$2.10 - $532.00

P/E

Fwd P/E

Beta

4.85

Div Yield

0.00%

Avg Vol

219.6K

Shares Out

529.7K

Mkt Cap

$1.3M

Price action

Price chart

Down 98.5% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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 4.9). Expect 3x market swings. Position size accordingly.

Growth

Turning profitable

Increasing adoption of blockchain-based IP management solutions

Value

Valuation data unavailable

Momentum

Falling

-49.8% over 3m

Quality

Strong

Below average quality

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Sep 2, 2026

Q2 26 RECAP

MAY 20, 2026

Reported EPS of -$4.78 vs $0.60 consensus (-896.7% surprise). Revenue of $1.7M vs $2.6M expected (-34.3%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 2 beats

Q2 26

-896.7%

Q2 26

-22550.0%

Next: Sep 2, 2026

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.

No analyst coverage on file for this stock yet.

vs Industry

How IPST stacks vs Beverages - Alcoholic

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.