IP Strategy Holdings, Inc. (IPST) stock
Close on Nov 13, 2026Market cap $2.04MP/E –Yield 0.00%
IP Strategy Holdings, Inc. grew revenue 39.7% to $10.15M over the twelve months to Jun 30, 2026. Free cash flow was -$16.74M. At the latest close the market valued the company at $2.04M.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $2.04M
- P/E ratio
- –
- Price to sales
- 0.20
- Price to book
- 0.11
- Dividend yield
- 0.00%
- Free cash flow yield
- -820.06%
Fundamentals
- Revenue
- $10.15M
- Net income
- -$209.58M
- EPS, diluted
- -$16.03
- Free cash flow
- -$16.74M
- Book value per share
- $15.68
- Diluted shares
- 1M
Trading
- Previous close
- $2.08
- Open
- $2.10
- Day's range
- $2.00 – $2.19
- Volume
- 14,040
- Average volume (20 days)
- 1,009,017
- 52-week range
- $1.54 – $301.60
- RSI (14 days)
- 39.2
- Volatility (1 year)
- 315.4%
- Relative volume
- 0.01×
Market cap history
Month-end market cap since 2024, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | IPST | S&P 500 | Difference | IPST per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -27.3% | -3.0% | −24.3 pts | ||
| 3 months | -1.4% | -2.8% | +1.3 pts | ||
| Year to date | -93.4% | +11.5% | −104.9 pts | ||
| 1 year | -99.3% | +13.5% | −112.8 pts |
Four years at a glance
Fiscal years 2022 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases IP Strategy filed with the SEC as exhibits to Form 8-K or 6-K
- News
- News
- News
- Update
- Update
- Update
About IP Strategy
Beverages
The company operates two primary segments: digital asset infrastructure and craft spirits. In its technology business, the firm runs validator nodes on the Story Network layer 1 blockchain, where it validates transactions, secures the network, and stakes its digital asset reserves. It also offers validation services to third parties who delegate tokens to its nodes in exchange for a commission fee. Through its subsidiary, Heritage Distilling Company, the enterprise produces and sells craft whiskeys and flavored spirits. Its customers comprise blockchain network participants, independent token delegators, wholesale spirits distributors, direct-to-consumer beverage purchasers, and tribal partners participating in licensing agreements.
Company profile, executives and historyIP Strategy stock: common questions
What is IP Strategy's stock price?
IPST closed at $2.05 on Nov 13, 2026, down 1.20% on the day. Over the past 52 weeks it traded between $1.54 and $301.60.
What is IP Strategy's market cap?
IP Strategy was worth $2.04M at the close on Nov 13, 2026: the share price times the diluted shares outstanding.
What is IPST's P/E ratio?
IP Strategy lost money over fiscal 2025 (diluted EPS -$16.03), so it has no meaningful P/E ratio.
How much revenue does IP Strategy make?
IP Strategy reported revenue of $10.15M for the twelve months to Jun 30, 2026, up 39.7% from a year earlier.
Does IP Strategy pay a dividend?
No. IP Strategy has not paid a cash dividend over the last twelve months.
How has IPST stock performed over the past year?
Including dividends, IPST returned -99.3% over the past year, against +13.5% for the S&P 500.
Who are IP Strategy's competitors?
Companies most similar to IP Strategy by business, industry and size include MOJO, BUDA, MDWK, CIRX, WVVI.
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