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IP Strategy Holdings, Inc. (IPST)
$2.64+0.11 (+4.35%)
Market ClosedLast close Jun 29
IP Strategy Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
IP Strategy Holdings, Inc. in the Financial Services sector is trading at $2.64 with a market capitalization of $2M. The stock is currently near its 52-week low of $2.15, remaining 96.9% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 32) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.71M↓ | $4.72M↑ | $2.99M↑ | $1.32M↑ | $1.09M |
| Gross Profit | $1.17M↓ | $3.23M↑ | $1.83M↑ | $227,088↓ | $271,885 |
| Operating Income | -$1.92M↑ | -$2.08M↓ | -$1.18M↑ | -$6.17M↓ | -$2.35M |
| Net Income | -$66.74M↑ | -$323.65M↓ | $196.26M↑ | -$7.30M↓ | -$3.03M |
Peer Comparison
JPMBACGS
Fundamentals
IP Strategy Holdings, Inc. operates as a diversified business centered on digital assetbased infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirit. The company operates through Crypto and Related Business ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.35M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-621.42%
Volume
Today's trading volume
23,938
Recent News
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