IP STRATEGY HOLDINGS INC

IPSTNASDAQ

🏆 #4325 by market capEarnings Sep 2US Equity

$2.01▲ $0.11 (+5.24%)

Market closed · at close

1h—

24h▲ 5.2%

7d▼ 12.2%

14d▼ 16.9%

30d▼ 15.0%

1y▼ 99.1%

🏦Market Cap

$1M

Small Cap

📈Revenue Growth (YoY)

+37.9%

High Growth

📊Gross Margin

60.1%

High

💵FCF Margin

—

⚖️P/S Ratio

0.1x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $1.99 – $2.04
52-Week Range: $1.54 – $532.00
Volume: $2.31B
Avg Volume: $1.80B
Shares Outstanding: 690,000
Next Earnings: Sep 6, 2026

Fundamentals Snapshot

Annual Revenue: $10M
Last Q Revenue: $2M
P/E Ratio: —
P/S Ratio: 0.1x
EPS (TTM): $6,202.45
Dividend Yield: —

Why Investors Own IPST

✓High-growth profile — revenue up -9.6% YoY with expanding US Equity exposure.
✓Healthy economics — 31% gross margin and 26% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$10M▼ −7.6% YoY

Gross Margin (TTM)

31.2%▲ +2.3% YoY

Operating Income (TTM)

$3M▼ −7.6% YoY

Free Cash Flow (TTM)

$3M▼ −7.6% YoY

About IP STRATEGY HOLDINGS INC

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.

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