IPSTIP Strategy Holdings, Inc.

NAS · US · Consumer Defensive · Capital Markets · ir.ipstrategy.co

9.650USD+14.20%Mkt Cap: 6.96M $P/E: —3d ago

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 throug…

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Key Statistics

Company

Market Cap6.96M $

Enterprise Value11.60M $

Revenue (TTM)10.54M $

Gross Profit5.56M $

Net Income (TTM)-137.72M $

Revenue/Share19.20 USD

Last Price9.650 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees20

CountryUS

SectorConsumer Defensive

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)46.86

PEG—

EV/EBITDA-1.05

EV/Revenue1.10

P/S0.71

P/B0.16

EPS (TTM)-390.51

EPS (Forward)0.22

52W Range

1.5402% of range532.00

52W High532.00 USD

52W Low1.540 USD

Profitability

Gross Margin54.94%

Oper. Margin-112.77%

EBITDA Margin-104.61%

Profit Margin-1360.91%

ROE-140.22%

ROA-126.63%

Growth

Revenue Growth60.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF-15.33M $

CapEx (TTM)21.09M $

FCF Margin-48.26%

FCF Yield-73.05%

Net Debt4.52M $

Net Debt/EBITDA-0.41

Balance Sheet

Debt/Equity0.05

Current Ratio0.43

Quick Ratio0.20

Book Value/Sh63.04 USD

Cash/Share0.1350 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:20

Split DateApr 23, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.721.58K

Float662.75K

Insiders3.16%

Institutions9.38%

Short Interest

Short Ratio0.5d

Short % Float1.38%

Short % Out.1.34%

Shares Short9.70K

Short (prev mo.)26.45K

Technical

SMA 503.196 (+202.0%)

SMA 20036.26 (-73.4%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)3.46M

Avg Vol (10d)14.66M

Technical Indicators

RSI (14)62.8

MACD1.8590

MACD Signal0.8986

MACD Hist.+0.9604

BB Upper12.03 USD

BB Middle4.201 USD

BB Lower-3.6299 USD

BB Width372.80%

ATR (14)2.861 USD

Vol Ratio (20d)0.15x