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IPST IP Strategy Holdings, Inc.

Consumer Defensive
$4.43-16.26%ClosedMarket Cap: $2.4M

As of 2026-05-25

Valuation

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P/E (TTM)

0.02

PEG

0.00

P/B

0.07

P/S

0.22

EV/EBITDA

0.04

DCF Value

$-2.94

FCF Yield

-656.1%

Div Yield

0.0%

Margins & Returns

Gross Margin

56.2%

Operating Margin

-710.4%

Net Margin

-1875.6%

ROE

-147.0%

ROA

-471.0%

ROIC

-229.7%

Financials

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PeriodRevenueNet IncomeEPS
Q1 null$1.7M$-66.7M$
Q4 null$4.7M$-323.7M$
FY null$10.1M$-137.7M$
Q3 null$3.0M$196.3M$

Analyst Ratings

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Consensus

Buy

Target (Consensus)

$—

Target (Median)

$—

Target Range

$— - $—

0 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell

Trading Activity

Insider Trades

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Stiefel Jennifer D Hdirector, officer: President & Secretary
SellTue May 05
Stiefel Jennifer D Hdirector, officer: President & Secretary
SellTue May 05
Stiefel Jennifer D Hdirector, officer: President & Secretary
SellTue May 05
CARROSINO MICHAELofficer: EVP of Finance & CFO
SellTue May 05
CARROSINO MICHAELofficer: EVP of Finance & CFO
SellTue May 05

Company Info

Sector

Consumer Defensive

Industry

Beverages - Alcoholic

Country

US

Exchange

Beta

5.06

IP Strategy Holdings, Inc. provides public market investors with broad exposure to the programmable intellectual property economy in a regulated equity format. Its treasury reserve of digital tokens enables direct participation in the Story ecosystem, which supports on-chain registration, licensing, and monetization of intellectual property. The company was founded by Justin B. Stiefel and Jennifer D. H. Stiefel on July 19, 2011 and is headquartered in Gig Harbor, WA.

Peers