Loading stock data…
IPST
$7.79+1.99 (+34.31%)
Market OpenUpdated 11:41 AM EDT
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 $7.79. The stock is currently near its 52-week low of $4.25, remaining 93.2% 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 30/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$7.79
Potential Downside
0%
Whystock Fair Value$7.79
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
IP Strategy Holdings, Inc. holds IP tokens as a primary reserve asset. It offers public market investors exposure to the $80 trillion programmable intellectual property economy. The company's treasury reserve of IP tokens provides direct participatio...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$152,542
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
Elite ROE. Management converts capital into profit efficiently.
43.10%
Volume
Today's trading volume
362,429
Recent News
12 Consumer Staples Stocks Moving In Wednesday's After-Market Session
Gainers Edible Garden (NASDAQ:EDBL) stock moved upwards by 46.2% to $0.55 during Wednesday's after-market session. The company's market cap stands at $1.8 million. Grocery Outlet Holding (NASDAQ:GO) stock rose 19.99% to $9.29. The company's market cap stands at $787.4 million. As per the press release, Q1 earnings came out today. IP Strategy Holdings (NASDAQ:IPST) shares moved upwards by 13.27% to $6.57. The company's market cap stands at $2.6 million. Oriental Rise Holdings (NASDAQ:ORIS) shares
Atlanticus Holdings Corporation (ATLC) Q1 Earnings Surpass Estimates
Atlanticus (ATLC) delivered earnings and revenue surprises of +29.65% and -16.82%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Crypto Currents: Strategy, Galaxy Digital report Q4 earnings results
As bitcoin, ethereum and other cryptocurrencies see major legal, institutional, and technological developments, the financial landscape continues to adapt. Stay up on the crypto news that matters with the “Crypto Currents” weekly from The Fly. Also, join us for your essential daily recap, every day at 2 PM ET on FlyCast radio.Valentine's Day Sale - 70% OffUnlock hedge fund-level data and powerful investing tools for smarter, sharper decisions Stay ahead of the market with the latest news and ana
Crypto Currents: BitGo raises $212.8M in U.S. IPO
As bitcoin, ethereum and other cryptocurrencies see major legal, institutional, and technological developments, the financial landscape continues to adapt. Stay up on the crypto news that matters with the “Crypto Currents” weekly from The Fly. Also, join us for your essential daily recap, every day at 2 PM ET on FlyCast radio.Claim 50% Off TipRanks PremiumUnlock hedge fund-level data and powerful investing tools for smarter, sharper decisions Stay ahead of the market with the latest news and ana
Heritage Distilling overhauls business model
The company pointed to “shifting market dynamics” and “financial realities” in the beverage-alcohol industry.