IPST IP Strategy Holdings, Inc. - Common Stock
$5,70
Precio · May 20, 2026
Fundamentales a fecha de Abr 14, 2026
Rango 52S
$0–$27
21% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$164
+2780% upside
P/E (TTM)
-0.1
ROE
-288.9%
Margen de Beneficio Neto
-1360.9%
IPST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.70
Capitalización Bursátil
$15M
P/E (TTM)
-0.1
BPA (TTM)
$-16.03
Ingresos (TTM)
$10M
Rendimiento div.
—
ROE
-288.9%
Deuda/Capital
—
Rango 52S
$0 – $27
IPST Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$10M
2023-12-31
→
2025-12-31
BPA
$-16.03
2023-12-31
→
2025-12-31
Flujo de caja libre
$-15M
2025-12-31
→
2025-12-31
Márgenes
-1360.9%
2025-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
IPST
Mediana de Pares
P/E (TTM)
-0.1
13.0
P/S (TTM) (P/V (TTM))
1.5
0.9
P/B (P/C)
0.2
0.6
Price / FCF (Precio / FCF)
-1.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
IPST
Mediana de Pares
Gross Margin (Margen Bruto)
54.9%
52.6%
Operating Margin (Margen Operativo)
-1323.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-1360.9%
-2.6%
ROA
-201.4%
-1.1%
ROE
-288.9%
-1.8%
ROIC
-136.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IPST
Mediana de Pares
Current Ratio (Ratio corriente)
0.3
2.8
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
IPST
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
IPST
Mediana de Pares
IPST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-05-09
Mín
$164.00
Máx
$164.00
Objetivo mediano
$164.00
+2779,7%
Objetivo medio
$164.00
+2779,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-1034.6%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2025 | $-1035.40 | $-0.82 | -1034.6% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IPST | $15M | -0.1 | 20.4% | -1360.9% | -288.9% | 54.9% |
| WVVI | $15M | 12.7 | -6.5% | -2.5% | -1.4% | 60.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $10M | $8M | $8M | |
| Cost of Revenue | $5M | $6M | $6M | |
| Gross Profit | $6M | $2M | $2M | |
| SG&A Expense | $12M | $11M | $7M | |
| Operating Expenses | $140M | $17M | $13M | |
| Operating Income | $-134M | $-15M | $-11M | |
| Other Non-op | $-390.8K | $-11.8K | $4.9K | |
| Pretax Income | $-138M | $719.6K | $-37M | |
| Income Tax | $-8.5K | $9.2K | $7.0K | |
| Net Income | $-138M | $710.5K | $-37M | |
| EPS (Basic) | $-16.03 | $0.98 | $-96.45 | |
| EPS (Diluted) | $-16.03 | $-39.46 | $-96.45 | |
| Shares (Basic) | 8,619,951 | 64,066 | 381,543 | |
| Shares (Diluted) | 8,619,951 | 353,887 | 381,543 | |
| EBITDA | $-133M | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $245.3K | $453.2K | $76.9K | |
| Receivables | $347.8K | $638.9K | $721.9K | |
| Inventory | $2M | $2M | $3M | |
| Other Current Assets | $510.4K | $355.9K | $2M | |
| Current Assets | $3M | $4M | $5M | |
| PP&E (Net) | $1M | $5M | $6M | |
| PP&E (Gross) | $5M | $13M | $14M | |
| Accum. Depreciation | $4M | $8M | $7M | |
| Goodwill | $0 | $589.9K | $0 | |
| Intangibles | $0 | $421.2K | $0 | |
| Other Non-current Assets | $18.0K | $31.7K | $44.8K | |
| Total Assets | $109M | $28M | $26M | |
| Accounts Payable | $2M | $5M | $5M | |
| Accrued Liabilities | · | · | $1M | |
| Current Liabilities | $9M | $14M | $63M | |
| Capital Leases | $1M | $3M | $3M | |
| Deferred Tax | · | $0 | · | |
| Other Non-current Liabilities | $0 | $127.1K | $0 | |
| Total Liabilities | $11M | $27M | $70M | |
| Long-term Debt | $3M | $13M | $14M | |
| Common Stock | $962 | $26 | $67 | |
| Paid-in Capital | $310M | $75M | $31M | |
| Retained Earnings | $-212M | $-74M | $-75M | |
| Stockholders' Equity | $98M | $791.8K | $-43M | |
| Liabilities + Equity | $109M | $28M | $26M | |
| Shares Outstanding | 9,651,081 | 263,680 | 19,074 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $1M | $1M | · | |
| Stock-based Comp | $4M | $5M | $18.6K | |
| Restructuring | $3M | $0 | · | |
| Other Non-cash | $117M | · | · | |
| Operating Cash Flow | $-15M | $-11M | $-8M | |
| CapEx | $74.8K | $106.4K | $26.5K | |
| Investing Cash Flow | $-17M | $-101.3K | $-24.1K | |
| Stock Issued | $0 | $6M | $0 | |
| Stock Repurchased | $2.0K | $3.7K | $11.3K | |
| Net Stock Activity | $-2.0K | · | · | |
| Financing Cash Flow | $32M | $12M | $8M | |
| Net Change in Cash | $-207.9K | $376.3K | $-146.2K | |
| Taxes Paid | $3.1K | $1.6K | $7.0K | |
| Free Cash Flow | $-15M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 54.9% | · | · | |
| Operating Margin | -1323.6% | · | · | |
| Net Margin | -1360.9% | · | · | |
| Pretax Margin | -1361.0% | · | · | |
| EBITDA Margin | -1313.1% | · | · | |
| ROA | -201.4% | · | · | |
| ROE | -288.9% | · | · | |
| ROIC | -136.4% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.3 | · | · | |
| Quick Ratio | 0.1 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | |
| Inventory Turnover | 2.2 | · | · | |
| Receivables Turnover | 20.5 | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 20.4% | 5.4% | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $10M | $8M | · | |
| Net Income TTM | $-138M | $710.5K | · | |
| Market Cap | $15M | · | · | |
| P/E | -0.1 | -0.9 | · | |
| P/S | 1.5 | · | · | |
| P/B | 0.2 | · | · | |
| P / Tangible Book | 0.2 | · | · | |
| P / Cash Flow | -1.0 | · | · | |
| P / FCF | -1.0 | · | · | |
| Earnings Yield | -1027.6% | -114.7% | · |
Estado de resultados 15
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $3M | $1M | $1M | $3M | $2M | $2M | $2M | $2M | |
| Cost of Revenue | $1M | $1M | $1M | $820.1K | $3M | $1M | $1M | $1M | $2M | |
| Gross Profit | $3M | $2M | $227.1K | $271.9K | $339.8K | $629.7K | $747.8K | $408.5K | $760.5K | |
| SG&A Expense | $4M | $2M | $5M | $1M | $6M | $1M | $2M | $1M | $1M | |
| Operating Expenses | $127M | $3M | $7M | $3M | $9M | $3M | $3M | $3M | $3M | |
| Operating Income | $-124M | $-1M | $-7M | $-2M | $-8M | $-2M | $-2M | $-2M | $-2M | |
| Other Non-op | $-169.9K | $-114.6K | $-47.7K | $-58.7K | $-12.4K | $64 | $218 | $374 | $22M | |
| Pretax Income | $-373M | $246M | $-7M | $-3M | $-5M | $-3M | $8M | $452.8K | $-5M | |
| Income Tax | $-49M | $49M | $3.1K | · | $0 | $0 | $9.2K | · | · | |
| Net Income | $-324M | $196M | $-7M | $-3M | $-5M | $-3M | $8M | $452.8K | $-5M | |
| EPS (Basic) | $-31.89 | $16.97 | $-0.77 | $-0.34 | $140.37 | $-160.41 | $19.90 | $1.12 | $-13.51 | |
| EPS (Diluted) | $-31.89 | $16.97 | $-0.77 | $-0.34 | $119.53 | $-160.41 | $1.29 | $0.13 | $-13.51 | |
| Shares (Basic) | -23,598,158 | 11,555,389 | 11,000,519 | 9,662,201 | -783,159 | 22,097 | 421,799 | 403,329 | 25 | |
| Shares (Diluted) | -23,598,158 | 11,555,389 | 11,000,519 | 9,662,201 | -7,715,105 | 22,097 | 4,573,063 | 3,473,832 | 25 | |
| EBITDA | · | $-1M | · | $-2M | · | $-2M | · | · | · |
Balance general 26
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $245.3K | $2M | $186.0K | $99.5K | $453.2K | · | · | · | $76.9K | |
| Receivables | $347.8K | $202.8K | $210.7K | $199.3K | $638.9K | $300.5K | · | · | $721.9K | |
| Inventory | $2M | $2M | $2M | $3M | $2M | $4M | · | · | $3M | |
| Other Current Assets | $510.4K | $777.6K | $391.9K | $445.5K | $355.9K | $2M | · | · | $2M | |
| Current Assets | $3M | $5M | $3M | $3M | $4M | $6M | · | · | $5M | |
| PP&E (Net) | $1M | $4M | $5M | $5M | $5M | $6M | · | · | $6M | |
| PP&E (Gross) | $5M | $12M | $13M | $13M | $13M | $14M | · | · | $14M | |
| Accum. Depreciation | $4M | $8M | $8M | $8M | $8M | $8M | · | · | $7M | |
| Goodwill | $0 | $589.9K | $589.9K | $589.9K | $589.9K | $637.0K | · | · | $0 | |
| Intangibles | $0 | $394.2K | $403.2K | $403.9K | $421.2K | $818.0K | · | · | $0 | |
| Other Non-current Assets | $18.0K | $18.0K | $38.6K | $38.6K | $31.7K | $44.8K | · | · | $44.8K | |
| Total Assets | $109M | $483M | $27M | $27M | $28M | $31M | · | · | $26M | |
| Accounts Payable | $2M | $3M | $7M | $6M | $5M | $6M | · | · | $5M | |
| Accrued Liabilities | · | · | · | · | · | $1M | · | · | · | |
| Current Liabilities | $9M | $10M | $16M | $14M | $14M | $46M | · | · | $63M | |
| Capital Leases | $1M | $2M | $3M | $3M | $3M | $3M | · | · | $3M | |
| Deferred Tax | · | $49M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $0 | $127.1K | $127.1K | $127.1K | $127.1K | · | · | $0 | |
| Total Liabilities | $11M | $62M | $29M | $27M | $27M | $65M | · | · | $70M | |
| Long-term Debt | $3M | $3M | $13M | $13M | $13M | $15M | · | · | $14M | |
| Common Stock | $962 | $18.3K | $1.3K | $721 | $26 | $72 | · | · | $67 | |
| Paid-in Capital | $310M | $309M | $82M | $77M | $75M | $35M | · | · | $31M | |
| Retained Earnings | $-212M | $112M | $-84M | $-77M | $-74M | $-69M | · | · | $-75M | |
| Stockholders' Equity | $98M | $420M | $-3M | $-329.0K | $791.8K | $-34M | · | · | $-43M | |
| Liabilities + Equity | $109M | $483M | $27M | $27M | $28M | $31M | · | · | $26M | |
| Shares Outstanding | 9,651,081 | 9,147,963 | 12,727,886 | 6,921,564 | 263,680 | 441,914 | · | · | 381,484 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $300.3K | · | · | · | · | |
| Stock-based Comp | $1M | $-77.1K | · | · | $5M | $0 | · | · | $0 | |
| Operating Cash Flow | $-8M | $-4M | $-2M | $-2M | $-5M | $-845.3K | $-3M | $-3M | $-2M | |
| CapEx | $0 | $46.2K | $11.3K | $17.3K | $74.3K | $-259.9K | $292.0K | $0 | · | |
| Investing Cash Flow | $4M | $-21M | $-10.0K | $65.3K | $-74.3K | $259.9K | $-292.0K | $5.1K | $149.6K | |
| Stock Repurchased | $2.0K | $0 | · | · | $0 | $1.3K | · | · | $810 | |
| Financing Cash Flow | $2M | $27M | $2M | $2M | $5M | $465.6K | $3M | $3M | $2M | |
| Net Change in Cash | $-1M | $1M | $86.4K | $-353.6K | $421.3K | $-119.8K | $-301.9K | $376.7K | · | |
| Taxes Paid | $0 | $0 | · | · | $-7.5K | $0 | · | · | · | |
| Free Cash Flow | · | · | · | $-2M | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 61.3% | · | 24.9% | · | 35.8% | · | · | · | |
| Operating Margin | · | -38.4% | · | -224.5% | · | -118.1% | · | · | · | |
| Net Margin | · | 6566.2% | · | -277.8% | · | -194.9% | · | · | · | |
| Pretax Margin | · | 8219.8% | · | -277.8% | · | -194.9% | · | · | · | |
| EBITDA Margin | · | -38.4% | · | -224.5% | · | -118.1% | · | · | · | |
| ROA | · | 76.4% | · | -22.4% | · | -22.1% | · | · | · | |
| ROE | · | 101.6% | · | 1843.9% | · | 20.2% | · | · | · | |
| ROIC | · | -0.22% | · | · | · | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | · | 0.2 | · | 0.1 | · | · | · | |
| Quick Ratio | · | 0.2 | · | 0.0 | · | 0.0 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.1 | · | 0.1 | · | · | · | |
| Inventory Turnover | · | 0.4 | · | 0.7 | · | 0.6 | · | · | · | |
| Receivables Turnover | · | 11.9 | · | 11.0 | · | 11.7 | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7M | $6M | $6M | · | $7M | · | · | · | |
| Net Income TTM | · | $183M | $-5M | $2M | · | $2M | · | · | · | |
| Market Cap | · | $150M | · | $69M | · | · | · | · | · | |
| P/E | · | -0.1 | -0.1 | -0.1 | · | · | · | · | · | |
| P/S | · | 21.0 | · | 10.9 | · | · | · | · | · | |
| P/B | · | 0.4 | · | -211.2 | · | · | · | · | · | |
| P / Tangible Book | · | 0.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -34.2 | · | · | · | · | · | |
| P / FCF | · | · | · | -33.9 | · | · | · | · | · | |
| Earnings Yield | · | -880.3% | -1968.4% | -1587.0% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ingresos | $10M | $8M | $8M |
| Margen Bruto % | 54.9% | — | — |
| Margen Operativo % | -1323.6% | — | — |
| Beneficio neto | $-138M | $710.5K | $-37M |
| EPS Diluido | $-16.03 | $-39.46 | $-96.45 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio corriente | 0.3 | — | — |
| Ratio Rápido | 0.1 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-15M | — | — |
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