IP Strategy Holdings, Inc. (IPST)Financial Services | Capital Markets | Gig Harbor, United States | NasdaqCM
0.39 USD
-0.06
(-13.007%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 0.37 -0.02 (-0.016%) ⇩ (April 17, 2026, 7:35 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:43 p.m. EDT
Despite recent price volatility and a rally in March-April, IPST faces a severe long-term structural crisis driven by negative operating cash flow, massive debt relative to equity, and poor return metrics. The business model of a liquidity vehicle for tokenized royalties (K-pop, distilling) appears fundamentally broken or non-viable, as evidenced by the massive debt load (-$4.7M) and negative operational cash flow (-$15.3M), suggesting the recent price surge is a short-term speculative anomaly likely to correct given the deteriorating fundamentals. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.129903 |
| MSTL | 0.158459 |
| AutoARIMA | 0.330085 |
| AutoETS | 0.974874 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 20% |
| H-stat | 9.05 |
| Ljung-Box p | 0.001 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.16 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 4.828 |
| Revenue per Share | 1.148 |
| Market Cap | 4,016,707 |
| Forward P/E | 1.78 |
| Website | https://ir.ipstrategy.co |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.9627619 |
| Address1 | 9,668 Bujacich Road |
| All Time High | 80.0 |
| All Time Low | 0.236 |
| Ask | 0.69 |
| Ask Size | 3 |
| Average Daily Volume10 Day | 18,752,120 |
| Average Daily Volume3 Month | 3,373,916 |
| Average Volume | 3,373,916 |
| Average Volume10Days | 18,752,120 |
| Bid | 0.4396 |
| Bid Size | 19 |
| Book Value | 10.177 |
| City | Gig Harbor |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.3906 |
| Current Ratio | 0.309 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 0.5084 |
| Day Low | 0.3411 |
| Debt To Equity | 4.828 |
| Display Name | IP Strategy |
| Ebitda | -11,287,638 |
| Ebitda Margins | -1.14068 |
| Enterprise To Ebitda | -0.754 |
| Enterprise To Revenue | 0.86 |
| Enterprise Value | 8,513,298 |
| Eps Forward | 0.22 |
| Eps Trailing Twelve Months | -16.03 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.54928 |
| Fifty Day Average Change | -0.15867999 |
| Fifty Day Average Change Percent | -0.28888726 |
| Fifty Two Week Change Percent | -96.276184 |
| Fifty Two Week High | 26.6 |
| Fifty Two Week High Change | -26.2094 |
| Fifty Two Week High Change Percent | -0.9853158 |
| Fifty Two Week Low | 0.236 |
| Fifty Two Week Low Change | 0.1546 |
| Fifty Two Week Low Change Percent | 0.6550847 |
| Fifty Two Week Range | 0.236 - 26.6 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,732,285,800,000 |
| Float Shares | 9,910,447 |
| Forward Eps | 0.22 |
| Forward P E | 1.7754545 |
| Free Cashflow | -4,434,219 |
| Full Exchange Name | NasdaqCM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.56188 |
| Gross Profits | 5,560,090 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03009 |
| Held Percent Institutions | 0.08434 |
| Implied Shares Outstanding | 10,283,429 |
| 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 | 1,762,300,800 |
| Last Split Factor | 1:20 |
| Long Business Summary | IP Strategy Holdings, Inc. holds IP tokens as a primary reserve asset. It offers public market investors exposure to the $80 trillion programmable intellectual property economy. 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 | 4,016,707 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_636921100 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -138,190,128 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,061,953 |
| Number Of Analyst Opinions | 1 |
| Open | 0.474 |
| Operating Cashflow | -15,328,473 |
| Operating Margins | -0.45654 |
| Payout Ratio | 0.0 |
| Phone | 253 509 0008 |
| Post Market Change | -0.015699983 |
| Post Market Change Percent | -4.019453 |
| Post Market Price | 0.3749 |
| Post Market Time | 1,776,468,920 |
| Previous Close | 0.449 |
| Price Hint | 4 |
| Price To Book | 0.03838066 |
| Price To Sales Trailing12 Months | 0.40591162 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.067 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0584 |
| Regular Market Change Percent | -13.0067 |
| Regular Market Day High | 0.5084 |
| Regular Market Day Low | 0.3411 |
| Regular Market Day Range | 0.3411 - 0.5084 |
| Regular Market Open | 0.474 |
| Regular Market Previous Close | 0.449 |
| Regular Market Price | 0.3906 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 3,111,259 |
| Return On Assets | -0.1129 |
| Return On Equity | -2.7819102 |
| Revenue Growth | 0.533 |
| Revenue Per Share | 1.148 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 10,283,427 |
| Shares Percent Shares Out | 0.0053 |
| Shares Short | 54,401 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 65,024 |
| Short Name | IP Strategy Holdings, Inc. |
| Short Percent Of Float | 0.0055 |
| Short Ratio | 0.09 |
| Source Interval | 15 |
| State | WA |
| Symbol | IPST |
| Target High Price | 8.2 |
| Target Low Price | 8.2 |
| Target Mean Price | 8.2 |
| Target Median Price | 8.2 |
| Total Cash | 245,282 |
| Total Cash Per Share | 0.024 |
| Total Debt | 4,741,852 |
| Total Revenue | 9,895,521 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -16.03 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.585745 |
| Two Hundred Day Average Change | -6.1951447 |
| Two Hundred Day Average Change Percent | -0.94069004 |
| Type Disp | Equity |
| Volume | 3,111,259 |
| Website | https://ir.ipstrategy.co |
| Zip | 98,332 |