Ip Strategy Holdings, Inc.
We operate a diversified business centered on digital asset based infrastructure and intellectual property ( IP ) management, supplemented by a legacy craft spirits operating segment. In August 2025, we consummated a $220 million offering of our pre-paid stock purchase warrants in which we acquired 53.2 million $IP Tokens for our digital asset treasury.
$2.72
+$0.10 (+3.82%)
EOD Oct 21, 2026
The business is unprofitable at the operating level (-1323.64% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 20.4%, still solid. Margins contracted 1146.1pp, which offsets some of the top-line progress.
ROIC dropped from -43.13% to -166.58%, capital efficiency is deteriorating. Negative free cash flow of -$15M. The business is consuming cash, not generating it.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$11M
▲ +20.4% YoY
Net Income (TTM)
-$201M
▼ -19484.0% YoY
Op. Margin
-1842.58%
▼ -1146.1pp YoY
ROIC
-105.21%
▼ -123.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$16M
▼ -36.0% YoY
Op. Cash Flow (TTM)
-$16M
▼ -36.7% YoY
Net Debt
$7M
Cash & Equiv.
$93K
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SourceComputed from the 10-Q filed 19 May 2026, covering the period ending 31 Mar 2026, as reported to the SEC. Data last refreshed 25 Jun 2026. How this is calculated.
Price from market data, last close as of 21 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Ip Strategy Holdings (IPST) overvalued?
Ip Strategy Holdings (IPST)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Ip Strategy Holdings scores 15/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Ip Strategy Holdings a high-quality business?+
Ip Strategy Holdings scores 15 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -1,842.6% operating margin and a -105.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Ip Strategy Holdings a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh IPST's valuation and scores 15/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: Beverages
Spot a number that looks wrong? Check it in IPST's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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