IPST
NASDAQ
US
IP Strategy Holdings, Inc. - Common Stock
$0.24
▼ $-0.03
(-10.95%)
Vol 240K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$14.9M
P/E
0.1
Margin
2133.2%
D/E
0.62
Beta
0.84
52W
$2–$27
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Fundamentals Trend
| Metric | 2025-03-31 | 2025-06-30 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | — | — | — | — | — |
| P/E (TTM) | — | — | — | — | — | 0.08 |
| Net Margin | -277.8% | -551.9% | -35.6% | -254.2% | -254.2% | 2133.2% |
| Gross Margin | 24.9% | 17.2% | 25.5% | 20.2% | 20.2% | 31.4% |
| D/E Ratio | — | — | 1672.32 | 1672.32 | 1672.32 | 0.62 |
| Current Ratio | 0.23 | 0.19 | 0.23 | 0.19 | 0.19 | 0.48 |
Key Ratios
ROA (TTM)
128.4%
P/S (TTM)
1.76
EPS (TTM)
$307.00
Rev Growth 3Y
+0.5%
52W High
$26.60
52W Low
$1.86
$1.86
52-Week Range
$26.60
How does IPST compare to Beverages peers?
Peer group: Micro-cap Beverages (All) · 14 companies
IPST valuation vs Beverages peers
P/E ratio
0.1
▼
100%
below
peers
(25.6)
vs Peers
vs Industry
Undervalued
P/S ratio
1.8
▼
5%
below
peers
(1.9)
vs Peers
vs Industry
Fair value
P/B ratio
—
▼
0%
below
peers
(5.1)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(2.6%)
vs Peers
vs Industry
Low yield
IPST profitability vs Beverages peers
ROE
—
▼
0%
below
peers
(6.4%)
vs Peers
vs Industry
Top tier
Net margin
2133.2%
▲
24532%
above
peers
(8.7%)
vs Peers
vs Industry
Top tier
Gross margin
31.4%
▼
21%
below
peers
(39.8%)
vs Peers
vs Industry
Weak
ROA
128.4%
▲
2490%
above
peers
(5.0%)
vs Peers
vs Industry
Top tier
IPST financial health vs Beverages peers
D/E ratio
0.6
▼
98%
below
peers
(30.4)
vs Peers
vs Industry
Low debt
Current ratio
0.5
▼
76%
below
peers
(2.0)
vs Peers
vs Industry
Low liquidity
Beta
0.8
▲
90%
above
peers
(0.4)
vs Peers
vs Industry
More volatile
IPST fundamentals radar
IPST
Peer median
Industry
IPST profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
IPST vs peers: key metrics
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