IP Strategy Holdings, Inc.
IPST
Last
$3.01
Day
+0.0%
1y
-79.4%
5y
-95.6%
52w
-99.0%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-1637d
EMA 21
3.28
EMA 50
3.70
EMA 200
12.78
20d high
-37.3%
5y high
-99.0%
5y range
1th
Positions held
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Add it to see shares, cost, and P&L here.
Score
-10
Hold
avoid
Signal
Sell
Target
$3.86
Stop
$2.30
Stop distance
23.6%
Target vs last
+28.2%
Fundamentals
| Market cap | $2.17M | Enterprise value | $6.59M | Trailing P/E | — | Forward P/E | 13.68 |
| PEG | — | Price / book | 0.05 | Beta | — | Dividend yield | 0.00% |
| Revenue growth | 60.7% | Earnings growth | — | Gross margin | 61.3% | Operating margin | -112.8% |
| Profit margin | 0.0% | ROE | -12.6% | ROA | -21.2% | Debt / equity | 0.14 |
| Current ratio | 0.44 | Free cash flow | -$5.09M | Analyst recommendation | none | Mean target | — |
| 52w high | $308.00 | 52w low | $1.54 |
Quarterly
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|
| Revenue | $1.7M | $4.7M | $3.0M | $1.3M | $1.1M |
| Op margin | -112.3% | -44.1% | -39.6% | -466.6% | -214.8% |
| Net income | -$66.7M | -$324M | $196M | -$7.3M | -$3.0M |
| Gross margin | 68.3% | 68.5% | 61.3% | 17.2% | 24.9% |
| Gross profit | $1.2M | $3.2M | $1.8M | $0.2M | $0.3M |
| Operating income | -$1.9M | -$2.1M | -$1.2M | -$6.2M | -$2.3M |
- Revenue -64% vs prior quarter ($1.7M vs $4.7M).
- Gross margin 68.3% (was 68.5% prior quarter).
- Operating margin compressed to -112.3%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $10.1M | $8.4M | $8.0M | $8.3M | — |
| Op margin | -122.1% | -177.3% | -139.3% | -141.7% | — |
| Net income | -$138M | $0.7M | -$36.8M | -$12.3M | — |
| Gross margin | 54.9% | 25.3% | 27.0% | 26.6% | — |
| Gross profit | $5.6M | $2.1M | $2.2M | $2.2M | — |
| Operating income | -$12.4M | -$14.9M | -$11.1M | -$11.8M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-08-28 · IP Strategy Receives Nasdaq Notification Regarding Delayed Form 10-Q Filing
2026-08-17 · BC-Most Active Stocks
2026-08-17 · Top Premarket Gainers
2026-08-04 · Top Premarket Decliners
Price (daily)
Full chart · RSI · MACD · patternsIPST · daily+6.4% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin