IPST — IP Strategy Holdings, Inc.

IPSTIP Strategy Holdings, Inc.

NAS · US · Financial Services · Capital Markets · ir.ipstrategy.co

3.825USD-13.66%Mkt Cap: 2.66M USDP/E: —Last update: 2026-05-26

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…

Industry Peers

Capital Markets

Morgan Stanley

316.98BUSDP/E 18.2

The Goldman Sachs Group, Inc.

291.94BUSDP/E 18.1

SCHW

The Charles Schwab Corporation

156.41BUSDP/E 17.9

IBKR

Interactive Brokers Group, Inc.

Robinhood Markets, Inc.

66.42BUSDP/E 35.8

ISMEN

Is Yatirim Menkul Degerler Anonim Sirketi

57.60BTRYP/E 8.4

LPLA

LPL Financial Holdings Inc.

22.57BUSDP/E 25.4

Indicators:|

Key Statistics

Company

Market Cap2.66M USD

Enterprise Value7.22M USD

Revenue (TTM)9.90M USD

Gross Profit5.56M USD

Net Income (TTM)-137.72M USD

Revenue/Share22.96 USD

Last Price3.825 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees20

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)24.05

PEG—

EV/EBITDA-0.64

EV/Revenue0.73

P/S0.37

P/B0.03

EPS (TTM)-2879.26

EPS (Forward)0.22

52W Range

3.7000% of range532.00

52W High532.00 USD

52W Low3.700 USD

Profitability

Gross Margin54.94%

Oper. Margin-45.65%

EBITDA Margin-114.07%

Profit Margin-1360.91%

ROE-140.22%

ROA-126.63%

Growth

Revenue Growth53.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-15.33M USD

CapEx (TTM)21.09M USD

FCF Margin-44.81%

FCF Yield-166.58%

Net Debt4.50M USD

Net Debt/EBITDA-0.40

Balance Sheet

Debt/Equity0.05

Current Ratio0.31

Quick Ratio0.07

Book Value/Sh203.53 USD

Cash/Share0.4770 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.686.08K

Float499.54K

Insiders2.83%

Institutions10.88%

Short Interest

Short Ratio0.1d

Short % Float5.95%

Short % Out.5.76%

Shares Short31.37K

Short (prev mo.)2.72K

Technical

SMA 507.046 (-45.7%)

SMA 200109.02 (-96.5%)

Beta—

S&P 52W Chg28.31%

Avg Vol (30d)96.45K

Avg Vol (10d)127.57K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—