IP Strategy Holdings, Inc. (IPST) stock

IPSTNasdaqBeveragesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026Score 9/3094% below fair value

$2.10−0.07 (-3.23%)

Close on Nov 11, 2026Market cap $2.09MP/E –Yield 0.00%

IP Strategy statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $2.09M; $1.16B
Enterprise Value: $2.07M; $1.77B
PS Ratio: 0.21; 0.77
PB Ratio: 0.11; 1.80
P/TBV Ratio: 0.11; 3.65

Enterprise valuationIndustry

EV / Sales: 0.20; 1.06

Share statisticsIndustry

Shares Outstanding: 995,933; 71M
Shares Change (QoQ): 40.3%; 0.00%
Shares Held by Institutions: 6.46%; 59.1%

Short sellingIndustry

Short Interest: 101,720; –
Short Interest Change: 498.7%; 1.67%
Short % of Shares Outstanding: 10.2%; 4.94%
Days to Cover: 1.00; 4.51

Stock price statisticsIndustry

52-Week High: $301.60; –
52-Week Low: $1.54; –
20-Day Moving Average: $2.40; –
50-Day Moving Average: $2.88; –
200-Day Moving Average: $6.16; –
Average True Range (14): $0.39; –
Price Change (1 Week): -9.09%; -1.38%
Price Change (1 Month): -25.5%; 3.86%
Price Change (3 Months): 0.96%; -5.77%
Price Change (6 Months): -63.8%; -3.87%
Price Change (YTD): -93.3%; -14.3%
Price Change (1 Year): -99.1%; -13.6%
Average Volume (10 Days): 43,742; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.01; 0.79
Relative Strength Index (14): 40.1; 49.5
Volatility (1 Year): 316.1%; 43.8%

MarginsIndustry

Gross Margin: 65.4%; 29.3%
Operating Margin: -2029.4%; 3.57%
Pretax Margin: -2064.1%; 4.13%
Profit Margin: -2064.0%; 1.75%
EBITDA Margin: -2029.4%; 6.06%
FCF Margin: -164.9%; 6.09%

Returns on capitalIndustry

Return on Equity (ROE): -2713.2%; 5.06%
Return on Assets (ROA): -746.6%; 1.59%
Return on Invested Capital (ROIC): -2256.6%; 5.12%
Return on Capital Employed (ROCE): -1041.0%; 5.52%

Financial positionIndustry

Current Ratio: 0.31; 1.38
Quick Ratio: 0.03; 0.51

GrowthIndustry

Revenue Growth (YoY): 39.7%; 2.86%

EfficiencyIndustry

Asset Turnover: 0.36; 0.91
Inventory Turnover: 1.81; 5.29
Revenue Per Employee: $483.53K; $665.99K
Profits Per Employee: -$9.98M; $16.82K
Employee Count: 21; 634

Income statement (TTM)Industry

Revenue: $10.15M; $827.71M
Gross Profit: $6.64M; $211.33M
Operating Income: -$206.07M; $383.28K
Pretax Income: -$209.59M; $13.99M
Net Income: -$209.58M; $2.37M
EBITDA: -$206.07M; $11.39M

Balance sheetIndustry

Cash & Short-Term Investments: $19.36K; $41.90M
Net Cash (Debt): $19.36K; -$2.37M
Net Cash Per Share: $0.02; -$0.06
Equity (Book Value): $18.34M; $143.59M
Book Value Per Share: $18.41; $5.60
Tangible Book Value: $18.34M; $4.47M
Working Capital: -$6.74M; $24.93M

Cash flow (TTM)Industry

Operating Cash Flow: -$16.70M; $11.54M
Capital Expenditures: -$46.16K; -$60.96M
Free Cash Flow: -$16.74M; $121.74M
FCF Per Share: -$16.81; $1.41

Dividends and yieldsIndustry

Earnings Yield: -10020.7%; 2.85%
FCF Yield: -800.5%; 4.74%
Dividend Yield: 0.00%; 3.54%
Shareholder Yield: 0.00%; 3.35%
Dividend Per Share: $0.00; $1.56
Years of Dividend Growth: 0; 4

Taxes and interestIndustry

Income Tax: -$10.90K; $11.70M

Scores and fair valueIndustry

Altman Z-Score: -36.70; 2.59
Piotroski F-Score: 5; 5
Beneish M-Score: -7.94; -2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	IPST	S&P 500	Difference
1 month	-30.2%	-2.4%	−27.8 pts
3 months	+4.5%	-1.2%	+5.6 pts
Year to date	-93.3%	+12.3%	−105.6 pts
1 year	-99.2%	+12.4%	−111.6 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M IPST shares were sold short on Oct 30, 2026, up 498.7% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 59.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	101,720	+498.7%	1,803,696	1.0
Oct 15, 2026	16,991	-45.0%	36,097	1.0
Sep 30, 2026	30,915	+201.7%	510,729	1.0
Sep 15, 2026	10,247	-79.8%	51,184	1.0
Aug 31, 2026	50,826	+257.3%	13,189,059	1.0
Aug 14, 2026	14,226	+46.7%	127,385	1.0
Jul 31, 2026	9,698	-56.7%	9,179	1.1
Jul 15, 2026	22,381	-15.4%	26,304	1.0
Jun 30, 2026	26,447	+141.5%	69,985	1.0
Jun 15, 2026	10,952	-68.3%	34,095	1.0
May 29, 2026	34,593	-29.8%	120,451	1.0
May 15, 2026	49,264	+57.0%	122,845	1.0