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IP Strategy Holdings, Inc. (IPST)

2.2600 -0.0500 (-2.16%)
At close: November 5 at 4:00:02 PM EST
2.2400 -0.0200 (-0.88%)
Overnight: 2:44:54 AM EST
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  • Previous Close 2.3100
  • Open 2.2700
  • Bid 3.0100 x 100
  • Ask 2.7700 x 1000
  • Day's Range 2.0700 - 2.4664
  • 52 Week Range 1.5400 - 301.6000
  • Volume 24,789
  • Avg. Volume 2,752,270
  • Market Cap (intraday) 1.631M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -11,032.7002
  • Earnings Date --
  • Forward Dividend & Yield -- (0.00%)
  • Ex-Dividend Date --
  • 1y Target Est --

IP Strategy Holdings, Inc. operates as a diversified business centered on digital asset–based infrastructure and intellectual property (“IP”) management, supplemented by a legacy craft spirit. The company operates through Crypto and Related Business and Spirits Business segments. The company's treasury reserve of IP tokens provides direct participation in the Story blockchain ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. The company was formerly known as Heritage Distilling Holding Company, Inc. and change its name to IP Strategy Holdings, Inc. in February 2026. The company was founded in 2011 and is based in Gig Harbor, Washington.

ir.ipstrategy.co

20

Full Time Employees

December 31

Fiscal Year Ends

Capital Markets

Industry

Recent News

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Performance Overview

Trailing total returns as of 11/5/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

IPST
92.76%
S&P 500 (^GSPC)
7.42%

1-Year Return

IPST
98.65%
S&P 500 (^GSPC)
8.20%

3-Year Return

IPST
99.86%
S&P 500 (^GSPC)
68.73%

5-Year Return

IPST
99.86%
S&P 500 (^GSPC)
56.54%

Earnings Trends

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Earnings Per Share (GAAP)

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q4 FY25
Revenue 4.72M
Earnings -323.65M
Profit Margin -6,861.99%

Q3

FY25

Q4

FY25

-300M
-200M
-100M
0
100M
-6000.0%
-4000.0%
-2000.0%
0.0%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -18.58%

  • Return on Equity (ttm)

    -2,713.20%

  • Revenue (ttm)

    9.99M

  • Net Income Avi to Common (ttm)

    -208.59M

  • Diluted EPS (ttm)

    -11,032.7002

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    19.36k

  • Total Debt/Equity (mrq)

    24.50%

  • Levered Free Cash Flow (ttm)

    -4.96M

Company Insights

Research Reports

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