NASDAQ · IPST

IP Strategy Holdings, Inc.

$2.44 +$0.04 (+1.67%) 1D After hours

Key Metrics

$1.73M
Market cap
P/E · TTM
$10.74M
Revenue · TTM
−$201.43M
Net income
EPS · TTM $-8,373.26
Dividend yield
Free cash flow −$15.81M
Beta · 1Y 2.09
EBITDA · TTM −$200.64M
Gross margin 60.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    From its Jan 29 high, the share price fell 90%.

    Peak close $23.80 on Jan 29; trough close $2.31 on Jul 21. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -90%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 14
    The stock moved +39.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14
  • Apr 7
    The stock moved +65.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 7

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.73M
Enterprise value
Shares outstanding721.6K
52-wk range$1.55 – $38.98
Avg volume · 20D97.2K
Net cash
Book value / share$1,347.44
IndustryBeverages
ExchangeNASDAQ
About IP Strategy Holdings, Inc.
IPO dateNov 22, 2024
Employees21

IP Strategy Holdings Inc operate a diversified business centered on digital asset-based infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirits operating segment.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.16
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 60.1%
Operating -1,875.6%
Net -1,875.6%
FCF -147.2%
ROE / ROIC -621.4% · —

Financial Health

Current ratio0.43
Quick ratio0.26
Debt / equity0.08
Debt / EBITDA -0.01
Net cash
Working capital−$4.97M

Cash Flow · TTM

Operating CF −$15.75M
Capex −$57.43K
Free cash flow −$15.81M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-24.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings