Stock Evaluator: IP Strategy Holdings, Inc. (IPST)

IP Strategy Holdings, Inc. IPST

$2.15 -0.11 -4.87%
November 6, 2026 4:00:00 PM EST November 10, 2021 Volume: 28,828
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Consumer Staples Beverages

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
IP Strategy Holdings, Inc. operates as a diversified business centered on digital asset–based 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.

Commentary & Analysis


Financial Summary

Share Statistics IPST Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $2.1 $8,307.5 2%
Shares Out (Mil) 1.2 186.8 5%
Institutional Ownership 82.9% 50.0% 51%
Float (Mil) 1.0 173.2 3%
Beta na 0.46 na
Avg Daily Volume (000s) 2,000 177 79%
Price Change
(52-week)
(98.7%) 84.8% 2%
Growth IPST Industry
Median
Percentile
(All Stocks)
Sales (5yr) na 5.0% na
Net Income (5yr) na 3.0% na
EPS (5yr) na 6.2% na
Dividends (5yr) na 4.5% 0%
Cash Flow (5yr) na (18.3%) na
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates na na na
Current EPS na na na
Month Ago EPS na na na
# Rev Up na na na
# Rev Down na na na
Three Months Ago EPS na na na
Year/Year Chg na na na
Financials IPST Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $10 $5,636 9%
Net Income (TTM) (Mil) ($210) $478 6%
EPS (TTM) ($203.910) $0.800 0%
Operating Cash Flow (TTM) (Mil) ($17) $827 16%
Net Cash Flow (TTM) (Mil) $-0 $4 43%
Long-Term Debt (Q1) (Mil) $2 $806 19%
Enterprise Value (Q1) (Mil) $7 $9,138 7%
Valuation IPST Industry
Median
Percentile
(All Stocks)
P/B 0.08 2.84 2%
P/E na 24.4 na
Dividend Yield 0.0% 1.3% 0%
PEG (5yr hist) na 2.6 na
Ratios IPST Industry
Median
Percentile
(All Stocks)
Gross Margin 66.5% 44.5% 78%
Net Margin na 7.8% na
ROA (746.6%) 4.0% 0%
ROE na 13.6% na
Liabilities to Assets 38.1% 53.4% 29%
F-Score 5 6 na

IP Strategy Holdings, Inc. did not pass any screens on 11/6/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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