IPST

IP Strategy Holdings, Inc.

$2.17

-1.36%
SectorFinancial ServicesIndustryCapital MarketsCountryUnited States

IP Strategy Holdings, Inc. operates as a diversified business centered on digital asset–based infrastructure and intellectual property (“IP”) management, supplemented by a legacy craft spirit. The company operates through Crypto and Related Business and Spirits Business segments. The company's treasury reserve of IP tokens provides direct participation in the Story blockchain ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. The company was formerly known as Heritage Distilling Holding Company, Inc. and change its name to IP Strategy Holdings, Inc. in February 2026. The company was founded in 2011 and is based in Gig Harbor, Washington.

Source: Yahoo Finance
Q-Score27/ 100
Market Cap$1.6M
P/E—
Dividend Yield0.00%
52-Week Range—
Next Earnings—
Analysts—
Beta1.09
AI summary

Price & performance

1M-42.6%
3M-12.7%
YTD-93.7%
1Y-99.2%
52-week range—
Beta1.09
Full chart and returns against a benchmark

Q-Score

27/ 100

Quality against peers; 50 is the peer median.

Growth42
Risk12
Performance15
Valuation91
Profitability6
Leverage—
Sentiment—
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$10.1M+20.4%
Net income-$137.7M-19484.0%
Net margin—
Historical fundamentals

Red flags in filings

4active red flags
Material weakness in controlsApr 14, 2026
Late filing noticeAug 17, 2026
Auditor changeMay 5, 2025
Filings, findings and the timeline

Revenue exposure

0%of revenue from outside the US
United States100%
Largest customer30%
Regions, segments, customers and suppliers

Valuation

IPSTIndustryP/E—15.14P/S0.154.65EV/EBITDA—86.55P/B0.092.84PEG—0.49
Dividend yield0.00%
Every valuation metric