IP Strategy Holdings, Inc. (IPST)Financial Services | Capital Markets | Gig Harbor, United States | NasdaqCM
4.15 USD
-0.56
(-11.890%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 4.35 +0.20 (4.819%) ⇧ (Aug. 28, 2026, 7:57 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:31 a.m. EDT
The immediate catalyst driving the stock's recent volatility is the 1-for-20 reverse split, which mechanically compressed the price from a parabolic high of $532 to the current sub-$10 range. While this technical adjustment creates a temporary trading opportunity for speculative buyers, the underlying business fundamentals are catastrophic. The company is generating massive losses, with operating cash flow of -$15.7 million and free cash flow of -$5.1 million, while holding a debt load of $4.6 million against only $92k in cash. The balance sheet is insolvent, with a current ratio of 0.44 and negative equity implied by the massive debt-to-equity ratio. There is no dividend support whatsoever, and the lack of a multi-year price history combined with these deteriorating financial metrics suggests a distressed asset rather than an investment. The recent price surge appears to be a reaction to the reverse split mechanics and news of a network launch, but without positive earnings or a path to solvency, the long-term outlook remains deeply bearish. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.385987 |
| AutoETS | 0.388779 |
| AutoTheta | 0.391781 |
| MSTL | 0.399037 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 12% |
| H-stat | 28.66 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.45 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 14.239 |
| Revenue per Share | 19.196 |
| Market Cap | 2,994,548 |
| Forward P/E | 18.86 |
| Website | https://ir.ipstrategy.co |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.97299314 |
| Address1 | 9,668 Bujacich Road |
| All Time High | 1,600.0 |
| All Time Low | 1.54 |
| Ask | 8.95 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 14,887,010 |
| Average Daily Volume3 Month | 2,430,538 |
| Average Volume | 2,430,538 |
| Average Volume10Days | 14,887,010 |
| Bid | 4.0 |
| Bid Size | 1 |
| Book Value | 63.041 |
| City | Gig Harbor |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.15 |
| Current Ratio | 0.435 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 4.67 |
| Day Low | 4.055 |
| Debt To Equity | 14.239 |
| Display Name | IP Strategy |
| Ebitda | -11,025,380 |
| Ebitda Margins | -1.0461 |
| Enterprise To Ebitda | -0.668 |
| Enterprise To Revenue | 0.699 |
| Enterprise Value | 7,369,879 |
| Eps Forward | 0.22 |
| Eps Trailing Twelve Months | -319.96 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.5793 |
| Fifty Day Average Change | 0.57070017 |
| Fifty Day Average Change Percent | 0.15944463 |
| Fifty Two Week Change Percent | -97.29932 |
| Fifty Two Week High | 532.0 |
| Fifty Two Week High Change | -527.85 |
| Fifty Two Week High Change Percent | -0.9921992 |
| Fifty Two Week Low | 1.54 |
| Fifty Two Week Low Change | 2.6100001 |
| Fifty Two Week Low Change Percent | 1.6948053 |
| Fifty Two Week Range | 1.54 - 532.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,732,285,800,000 |
| Float Shares | 664,372 |
| Forward Eps | 0.22 |
| Forward P E | 18.863636 |
| Free Cashflow | -5,086,858 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 20 |
| Fullday Change | -0.56 |
| Fullday Change Percent | -11.8896 |
| Fullday Price | 4.35 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.61268 |
| Gross Profits | 6,457,284 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.031630002 |
| Held Percent Institutions | 0.09382 |
| Implied Shares Outstanding | 721,578 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,776,902,400 |
| Last Split Factor | 1:20 |
| Long Business Summary | IP Strategy Holdings, Inc. operates as a diversified business centered on digital assetbased infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirit. The company operates through Crypto and Related Business and Spirits Business segments. The company's treasury reserve of IP tokens provides direct participation in the Story blockchain ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. The company was formerly known as Heritage Distilling Holding Company, Inc. and change its name to IP Strategy Holdings, Inc. in February 2026. The company was founded in 2011 and is based in Gig Harbor, Washington. |
| Long Name | IP Strategy Holdings, Inc. |
| Market | us_market |
| Market Cap | 2,994,548 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_636921100 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -201,774,208 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,449,142 |
| Open | 4.34 |
| Operating Cashflow | -15,750,430 |
| Operating Margins | -1.12773 |
| Payout Ratio | 0.0 |
| Phone | 253 509 0008 |
| Post Market Change | 0.19999981 |
| Post Market Change Percent | 4.8192725 |
| Post Market Price | 4.35 |
| Post Market Time | 1,787,961,420 |
| Previous Close | 4.71 |
| Price Hint | 4 |
| Price To Book | 0.06583018 |
| Price To Sales Trailing12 Months | 0.28412697 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.199 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.56 |
| Regular Market Change Percent | -11.8896 |
| Regular Market Day High | 4.67 |
| Regular Market Day Low | 4.055 |
| Regular Market Day Range | 4.055 - 4.67 |
| Regular Market Open | 4.34 |
| Regular Market Previous Close | 4.71 |
| Regular Market Price | 4.15 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 512,975 |
| Return On Assets | -0.21164 |
| Return On Equity | -12.55582 |
| Revenue Growth | 0.607 |
| Revenue Per Share | 19.196 |
| Sand P52 Week Change | 0.1966995 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 721,578 |
| Shares Percent Shares Out | 0.0197 |
| Shares Short | 14,226 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 22,381 |
| Short Name | IP Strategy Holdings, Inc. |
| Short Percent Of Float | 0.0202 |
| Short Ratio | 0.23 |
| Source Interval | 15 |
| State | WA |
| Symbol | IPST |
| Total Cash | 92,703 |
| Total Cash Per Share | 0.135 |
| Total Debt | 4,615,329 |
| Total Revenue | 10,539,471 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -319.96 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 31.7693 |
| Two Hundred Day Average Change | -27.6193 |
| Two Hundred Day Average Change Percent | -0.86937076 |
| Type Disp | Equity |
| Volume | 512,975 |
| Website | https://ir.ipstrategy.co |
| Zip | 98,332 |