IP Strategy Holdings, Inc.

IPST

$4.03

-2.42%

N/A-$0.10

Consumer Defensive

Beverages - Alcoholic

NASDAQ

Active Trading

IP Strategy Holdings, Inc. (IPST) offers public investors a streamlined entry into the expanding programmable intellectual property landscape via a regulated equity ...

Fundamental Analysis of IPST

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Profitability

Net Margin-1875.55%

Operating Margin-710.72%

Valuation

P/E Ratio-0.01x

Current Ratio0.43

Efficiency

ROE-146.98%

ROA-470.95%

Fundamental Analysis of IPST

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.

Key Strengths of IPST

Industry-leading gross margins
Strong cash flow generation
High R&D investment ratio
Market leadership in AI chips

Risk Factors of IPST

Premium valuation multiples
Semiconductor cycle exposure
Intense competition
Geographic concentration

Market Cap vs Revenue & Earnings

Earnings

n/a

Revenue

n/a

Market cap

$2.21M

-0.0x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Last Reportedn/a

Earnings per share (EPS)n/a

Gross Margin58.27%

Net Profit Margin-1875.55%

Debt/Equity Ratio0.14

Profitability Bridge (Current vs YoY)

How gross, operating and net margins shifted versus last year.

Revenue / Net Income / FCF History (USD B)

Growth Signals of IPST

Metric	Current	Previous	YoYYear-over-Year change: current quarter versus the same quarter last year.	QoQQuarter-over-Quarter change: current quarter versus the immediately previous quarter.	Signal
Revenue	—	—	—	—	Flat
Diluted EPS	—	—	—	—	Flat
Free Cash Flow	—	—	—	—	Flat

Profitability of IPST

Metric	Current	Previous	YoYYear-over-Year change: current quarter versus the same quarter last year.	QoQQuarter-over-Quarter change: current quarter versus the immediately previous quarter.	Signal
Net Margin	—	-3898.14%	—	—	Flat
Operating Margin	—	-3877.58%	—	—	Flat
ROE	—	—	—	—	Flat

Financial Health of IPST

Metric	Current	Previous	YoYYear-over-Year change: current quarter versus the same quarter last year.	QoQQuarter-over-Quarter change: current quarter versus the immediately previous quarter.	Signal
Current Ratio	—	0.435	—	—	Flat
Quick Ratio	—	0.256	—	—	Flat
Debt / Equity	—	0.142	—	—	Flat

Valuation of IPST

Metric	Current	Previous	YoYYear-over-Year change: current quarter versus the same quarter last year.	QoQQuarter-over-Quarter change: current quarter versus the immediately previous quarter.	Signal
P/E	—	-0.01x	—	—	Flat
P/B	—	0.08x	—	—	Flat

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Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer