IPST IP Strategy Holdings, Inc.

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

2.920USD-3.31%Mkt Cap: 2.11M $P/E: —1d 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…

Industry Peers

Capital Markets

The Goldman Sachs Group, Inc.

$258.33BUSDP/E 13.7

The Goldman Sachs Group, Inc.

$245.11BUSDP/E 14.0

SCHW

The Charles Schwab Corporation

Interactive Brokers Group, Inc.

$149.49BUSDP/E 34.8

HOOD

Robinhood Markets, Inc.

$98.46BUSDP/E 48.2

HOOD

Robinhood Markets, Inc.

Coinbase Global, Inc.

$45.65BUSD

NMR

Nomura Holdings, Inc.

$27.85BUSDP/E 11.1

LPLA

LPL Financial Holdings Inc.

$25.58BUSDP/E 25.8

Tradeweb Markets Inc.

$23.42BUSDP/E 25.7

CRCL

Circle Internet Group

$20.52BUSDP/E 55.4

FUTU

Futu Holdings Limited

Bitmine Immersion Technologies, Inc.

Key Statistics

Company

Market Cap2.11M USD

Enterprise Value6.59M USD

Revenue (TTM)10.54M USD

Gross Profit5.56M USD

Net Income (TTM)-137.72M USD

Revenue/Share19.20 USD

Last Price2.920 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees20

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)13.73

PEG—

EV/EBITDA-0.60

EV/Revenue0.63

P/S0.21

P/B0.05

EPS (TTM)-10717.05

EPS (Forward)0.22

52W Range

1.5400% of range336.00

52W High336.00 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 USD

CapEx (TTM)21.09M USD

FCF Margin-48.26%

FCF Yield-241.43%

Net Debt4.52M USD

Net Debt/EBITDA-0.41

Balance Sheet

Debt/Equity0.05

Current Ratio0.43

Quick Ratio0.20

Book Value/Sh63.04 USD

Cash/Share0.14 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

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

Float664.66K

Insiders3.12%

Institutions14.66%

Short Interest

Short Ratio0.0d

Short % Float1.45%

Short % Out.1.42%

Shares Short10.25K

Short (prev mo.)14.23K

Technical

SMA 503.989 (-26.8%)

SMA 20010.81 (-73.0%)

Beta—

S&P 52W Chg16.45%

Avg Vol (30d)244.19K

Avg Vol (10d)557.97K

Technical Indicators

RSI (14)44.1

MACD-0.3117

MACD Signal-0.3495

MACD Hist.+0.0377

BB Upper3.755 USD

BB Middle3.104 USD

BB Lower2.454 USD

BB Width41.91%

ATR (14)0.7268 USD

Vol Ratio (20d)0.06x