IPST IP Strategy Holdings, Inc.
USConsumer DefensiveAs of 2026-07-10 16:00
Why IPST matters now
IP Strategy Holdings, Inc. (IPST) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $2.45 with -0.41% on the session and $1.3M in market capitalization; recent performance reads 1-month -40.96% and YTD -89.01%.
The latest financial table shown here is Q1 2026, with revenue of $1.7M, net income of $-66.7M, and EPS of $-6.92. Investors can compare that operating picture with valuation signals such as P/E 0.02 and FCF yield -840.5%.
The latest indexable market news headline is "IP Strategy Publishes Monthly Validator Update" from Globe News Wire.
Additional event context on this page matters because analyst consensus is Buy with a median target of $—; recent insider activity includes Stiefel Justin B filing M-Exempt. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
0.02
PEG
0.00
P/B
1.02
P/S
0.18
EV/EBITDA
-0.03
DCF Value
$-3.00
FCF Yield
-840.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
58.3%
Operating Margin
-710.7%
Net Margin
-1875.6%
ROE
-147.0%
ROA
-471.0%
ROIC
-206.1%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.7M | $-66.7M | $-6.92 |
| Q4 2025 | $4.7M | $-323.7M | $-33.37 |
| FY 2025 | $10.1M | $-137.7M | $-15.98 |
| Q3 2025 | $3.0M | $196.3M | $16.97 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$—
Target (Median)
$—
Target Range
$— - $—
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Country
US
Exchange
—
Beta
4.86
IP Strategy Holdings, Inc. (IPST) offers public investors a streamlined entry into the expanding programmable intellectual property landscape via a regulated equity framework. The company utilizes a treasury of digital tokens, allowing for direct engagement with the Story ecosystem. This ecosystem is specifically designed to manage the on-chain registration, licensing, and commercialization of intellectual property assets. Co-founded by Justin B. Stiefel and Jennifer D. H. Stiefel on July 19, 2011, the firm's operations are based in Gig Harbor, Washington.