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IP Strategy Holdings, Inc.(IPST)Earnings, Financials & Key Ratios
IPST•NASDAQ
$2.53
Price updated Jun 27, 2026
AboutHeritage Distilling Holding Company, Inc. produces, markets, and sells craft spirits (whiskeys, vodkas, gins, rums, ready-to-drink canned cocktails) via wholesale distribution, its own distilleries, tasting rooms, and online. Recently announced an “IP Strategy” involving building a treasury reserve of the Story Protocol’s native $IP token, reflecting a move into cryptocurrency / IP token treasury management.Show more
- Revenue$10M+20.4%
- EBITDA-$11M+17.2%
- Net Income-$138M-19484.0%
- EPS (Diluted)-15.98+69.8%
- Gross Margin46.06%+82.1%
- EBITDA Margin-107.37%+31.3%
- Operating Margin-122.06%+31.3%
- Net Margin-1360.91%-16195.3%
- ROE-278.19%-410.0%
IPST Price & Volume
IP Strategy Holdings, Inc. (IPST) stock price & volume — 10-year historical chart
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Persistent Operational Losses Threaten Corporate Solvency
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial Position:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent liquidity shortfall
"IP Strategy Holdings exhibits extreme financial instability characterized by erratic revenue growth and a structural inability to convert sales into positive operating cash flow. The company's reliance on non-operating items to mask core losses, combined with a severely depleted cash position of $92,700, suggests an imminent liquidity crisis. Investors should monitor the high concentration of goodwill, which represents $24.8 million of the $42.8 million total asset base, as potential future impairments may further erode shareholder equity."
Verdict Logic
the company's precarious cash position of $92,700 against consistent quarterly operating losses suggests an imminent risk of insolvency or severe shareholder dilution.
IPST Growth Metrics
IP Strategy Holdings, Inc. (IPST) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years6.79%
TTM37.89%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-7157.52%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-128.16%
Return on Capital
10 Years-65.7%
5 Years-65.7%
3 Years-59.5%
Last Year-21.66%
IPST Recent Earnings
IP Strategy Holdings, Inc. (IPST) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/5 qtrs (0%)●Beat Revenue 1/5 qtrs (33%)
Q2 2026Latest
May 20, 2026Metric
Actual
Est
EPS
$4.78-896.7%
$0.60
Rev
$2M-34.3%
$3M
Q2 2026
Apr 14, 2026Metric
Actual
Est
EPS
$33.37-4071.3%
$0.80
Rev
$5M+139.4%
$2M
Q4 2025
Nov 17, 2025Metric
Actual
Est
EPS
$0.05
—
Rev
$3M+0.0%
$3M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.77
—
Rev
$1M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 20, 2026 | $4.78vs $0.60-896.7% | $2Mvs $3M-34.3% |
| Q2 2026 | Apr 14, 2026 | $33.37vs $0.80-4071.3% | $5Mvs $2M+139.4% |
| Q4 2025 | Nov 17, 2025 | $0.05 | $3Mvs $3M+0.0% |
| Q3 2025 | Aug 14, 2025 | $0.77 | $1M |
Based on last 5 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for IP Strategy Holdings, Inc. (IPST)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $2.53 | $1.26M | -0.16 | 20.43% | -1360.91% | -278.19% | — | |
| $17.13 | $366.09M | -3.43 | -23.77% | -45.97% | -32.05% | — | |
| $59.12 | $718.18M | -369.50 | 18.88% | -0.63% | -0.84% | — | |
| $15.90 | $192.33M | -75.71 | -9.4% | -6.21% | -0.99% | — | |
| $2.19 | $10.91M | -3.42 | 53.74% | -1.99% | -1.12% | — | |
| $83.51 | $46.42B | 19.70 | -0.12% | 14.7% | 54.04% | — |
Compare IPST vs Peers
IP Strategy Holdings, Inc. (IPST) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IPST SEC Filings & Documents
IP Strategy Holdings, Inc. (IPST) SEC filings — annual & quarterly reports (10-K, 10-Q)
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IPST Frequently Asked Questions
IP Strategy Holdings, Inc. (IPST) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is IP Strategy Holdings, Inc.'s revenue?
IP Strategy Holdings, Inc. (IPST) reported $10.7M in revenue for fiscal year 2025. This represents a 30% increase from $8.3M in 2021.
How fast is IP Strategy Holdings, Inc. growing?
IP Strategy Holdings, Inc. (IPST) grew revenue by 20.4% over the past year. This is strong growth.
Is IPST profitable?
IP Strategy Holdings, Inc. (IPST) reported a net loss of $201.4M for fiscal year 2025.
Dividend & Returns
What is IPST's return on equity?
IP Strategy Holdings, Inc. (IPST) has a return on equity (ROE) of -278.2%. Negative ROE indicates the company is unprofitable.
What is IP Strategy Holdings, Inc.'s free cash flow?
IP Strategy Holdings, Inc. (IPST) had negative free cash flow of $15.8M in fiscal year 2025, likely due to heavy capital investments.