IP Strategy Holdings Inc(IPST) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -772.46 | Insider Own | 6.43% | Shs Outstand | 0.7M | Perf Week | 11.97% |
| Market Cap | 0.00B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 0.7M | Perf Month | -8.39% |
| Enterprise Value | 0.01B | PEG | - | EPS next Q | - | Inst Own | 10.5% | Short Float | 4.55% | Perf Quarter | 7.38% |
| Income | -0.20B | P/S | 0.18 | EPS this Y | - | Inst Trans | 5.9% | Short Ratio | 0.01 | Perf Half Y | -52.36% |
| Sales | 0.01B | P/B | 0.04 | EPS next 5Y | - | ROA | -576.88% | Short Interest | 0.03M | Perf YTD | -91.6% |
| Book/sh | 63.04 | P/C | 20.98 | EPS past 3/5Y | 32.82% 15.27% | ROE | -1255.58% | 52W High | -99.15% ($308.00) | Perf Year | -98.89% |
| Cash/sh | 0.12 | P/FCF | - | Sales past 3/5Y | 6.79% 5.12% | ROIC | -592.8% | 52W Low | 70.13% ($1.54) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -120.25% | Gross Margin | 53.92% | Volatility(W/M) | 7.92% 13.53% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 0.6 | Sales Y/Y TTM | 37.89% | Oper. Margin | -110.09% | ATR (14) | 0.45 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.26 | EPS Q/Q | 28.41% | Profit Margin | -1881.6% | RSI (14) | 43.03 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.43 | Sales Q/Q | 56.8% | SMA20 | -9.7% ($2.9) | Beta | 5.38 | Target Price | $164 |
| Payout | - | Debt/Eq | 0.14 | Earnings | - | SMA50 | -36.64% ($4.14) | Rel Volume | 0 | Prev Close | $2.72 |
| Employees | 21 | LT Debt/Eq | 0.05 | EPS/Sales Surpr. | - | SMA200 | -67.85% ($8.15) | Avg Volume(3M) | 2.41M | Price | $2.62 |
| IPO | 2024/11/22 | Option/Short | No/Yes | Trades | 159 | Volume | 5,664 | Change | -3.68% |
(IP Strategy) is a U.S. Nasdaq-listed company that holds Story Network's token as its core treasury asset and operates its own validator node to recognize staking rewards. The company was originally named Heritage Distilling, and even after restructuring its business model, it continues to operate part of its craft spirits business alongside its core operations.
Over the past 1 year, on the lower side
99% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
IPST has weak earnings and a weak balance sheet
Losses exceed revenue. The business is barely earning yet.
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Relative to sales, it looks cheap
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $18. Peers typically go for $200.
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Not enough quarters to judge yet
Only 1 quarter(s) reported, so no grade yet.
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Holding long would have lost money
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No dividend
There is no profit to distribute yet.
Ownership is about average
Institutions hold 10.5%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
VXF Vanguard Extended Market Index ETF <0.01% It ranks #94 of 97 in the industry
Based on market cap of $2M.
SONM#92 DNA X Inc $5M PER - 
ABTS#93 Abits Group Inc $4M PER - IPST#94 IP Strategy Holdings Inc $2M PER - 
PWCM#95 PowerCompute Inc $2M PER - 
PMAX#96 Powell Max Ltd $1M PER - 
FAQ
What kind of company is IPST?
IPST belongs to the Financial sector and operates in the Capital Markets industry.
What is the market cap of IPST?
The market cap of IPST is approximately $2M, ranking 5,809 within its sector.
What is the 52-week high and low for IPST?
IPST has recorded a 52-week high of $308.00 and a low of $1.54.
