IPST IP Strategy Holdings, Inc. - Common Stock
$5,70
Fiyat · May 20, 2026
Temel veriler itibarıyla Nis 14, 2026
52 Haftlık Aralık
$0–$27
21% of range
Analist Derecelendirmesi
BUY
7 analysts
Fiyat Hedefi
$164
+2780% upside
P/E (TTM)
-0.1
ROE
-288.9%
Net Kâr Marjı
-1360.9%
IPST Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$5.70
Piyasa Değeri
$15M
P/E (TTM)
-0.1
EPS (TTM)
$-16.03
Gelir (TTM)
$10M
Temettü Verimi
—
ROE
-288.9%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$0 – $27
IPST Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$10M
2023-12-31
→
2025-12-31
Hisse Başına Kâr
$-16.03
2023-12-31
→
2025-12-31
Serbest Nakit Akışı
$-15M
2025-12-31
→
2025-12-31
Marjlar
-1360.9%
2025-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
IPST
Akran Ortalaması
P/E (TTM)
-0.1
13.0
P/S (TTM) (F/S (TTM))
1.5
0.9
P/B (F/D)
0.2
0.6
Price / FCF (Fiyat / Serbest Nakit Akışı)
-1.0
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
IPST
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
54.9%
52.6%
Operating Margin (Faaliyet Kâr Marjı)
-1323.6%
—
Net Profit Margin (Net Kâr Marjı)
-1360.9%
-2.6%
ROA
-201.4%
-1.1%
ROE
-288.9%
-1.8%
ROIC
-136.4%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IPST
Akran Ortalaması
Current Ratio (Cari Oran)
0.3
2.8
Quick Ratio (Cari Oran)
0.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IPST
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
20.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IPST
Akran Ortalaması
IPST Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
7 analist
- Güçlü Al 2 28,6%
- Al 4 57,1%
- Tut 1 14,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
1 analist · 2026-05-09
Düşük
$164.00
Yüksek
$164.00
Medyan hedef
$164.00
+2779,7%
Ortalama hedef
$164.00
+2779,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-1034.6%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Aralık 2025 | $-1035.40 | $-0.82 | -1034.6% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| IPST | $15M | -0.1 | 20.4% | -1360.9% | -288.9% | 54.9% |
| WVVI | $15M | 12.7 | -6.5% | -2.5% | -1.4% | 60.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 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 | · | · |
Bilanço 26
| Metrik | Eğilim | 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 |
Nakit Akışı 14
| Metrik | Eğilim | 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 | · | · |
Kârlılık 8
| Metrik | Eğilim | 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% | · | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.3 | · | · | |
| Quick Ratio | 0.1 | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | |
| Inventory Turnover | 2.2 | · | · | |
| Receivables Turnover | 20.5 | · | · |
Büyüme Oranları 1
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 20.4% | 5.4% | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 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% | · |
Gelir Tablosu 15
| Metrik | Eğilim | 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 | · | · | · |
Bilanço 26
| Metrik | Eğilim | 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 |
Nakit Akışı 10
| Metrik | Eğilim | 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 | · | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 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 | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 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 | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 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% | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Gelir | $10M | $8M | $8M |
| Brüt Kâr Marjı % | 54.9% | — | — |
| Faaliyet Kâr Marjı % | -1323.6% | — | — |
| Net Gelir | $-138M | $710.5K | $-37M |
| Seyreltilmiş Hisse Başı Kâr | $-16.03 | $-39.46 | $-96.45 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Cari Oran | 0.3 | — | — |
| Cari Oran | 0.1 | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Serbest Nakit Akışı | $-15M | — | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.