Intrinsiqq
IP STRATEGY HOLDINGS, INC. logoIp Strategy Holdings, Inc.IPST
$2.72+3.82%
IP STRATEGY HOLDINGS, INC. logo

Ip Strategy Holdings, Inc.

IPST

$2.72

+$0.10 (+3.82%)

⊜ Compare
ProfitabilityUnprofitableGrowthAcceleratingCash FlowCash burnValuationN/A
What stands out

The business is unprofitable at the operating level (-1323.64% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue grew 20.4%, still solid. Margins contracted 1146.1pp, which offsets some of the top-line progress.

What deserves caution

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

-98.9%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$2M
EPS-$319.96
P/E-0.01
P/FCF-0.12
EV/EBITDA-0.04
FCF Yield—
Div. Yield—
Net Debt/FCF-0.4x
52-Week Range
$1.91$8.06

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

Continue Research

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

Download this analysis as a PDF (Pro)

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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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.