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IPST Overview

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0.000
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ET
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0.000
0.000(0.000%)
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ET
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Intellectia

Loading chart...

High
5.210
Open
4.820
VWAP
4.98
Vol
23.40K
Mkt Cap
2.65M
Low
4.650
Amount
116.51K
EV/EBITDA(TTM)
--
Total Shares
529.66K
EV
4.98M
EV/OCF(TTM)
--
P/S(TTM)
0.22
IP Strategy Holdings, Inc., formerly Heritage Distilling Holding Company, Inc., holds $IP tokens as a primary reserve asset and operates a validator for the Story Protocol. The Company provides public market investors broad exposure to the programmable intellectual property economy in a regulated equity format. The Company's treasury reserve of $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. A cryptocurrency validator is like a digital notary or referee in a blockchain network. Its job is to check that transactions on the network are real and follow the network rules. The Company is also engaged in alcohol business. The Company is focused on direct-to-consumer sales, wholesale expansion, partnerships with more tribes for branded tasting rooms in and near their casino properties under the Tribal Beverage Network (TBN) program and contract production partnerships.
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Events Timeline

(ET)
2026-04-28
14:10:00
IP Strategy Holdings Inc Trading Halted Due to Volatility
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2026-04-21 (ET)
2026-04-21
10:20:00
IP Strategy Holdings Approves 1-for-20 Reverse Stock Split
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2026-04-16 (ET)
2026-04-16
09:10:00
IP Strategy Holdings Appoints Brian Jun to Board of Directors
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2026-03-06 (ET)
2026-03-06
09:40:00
IP Strategy Stakes 39.9 Million $IP Tokens, Revenue Approximately $5.62 Million
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2026-02-27 (ET)
2026-02-27
11:01:00
Circle Raises Price Target to $160, USDC Circulation Grows 72%
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2026-02-23 (ET)
2026-02-23
08:40:00
IP Strategy Holdings Launches New Treasury Yield-Enhancement Program with 3.96% Monthly Yield
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2026-02-19 (ET)
2026-02-19
08:40:00
IP Strategy Authorizes Buyback of Up to 1 Million Shares
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News

Newsfilter
3.5
04-28Newsfilter
IP Strategy Launches Confidential Data Rails for Secure AI Data Use
  • Confidential Data Rails Launch: IP Strategy Holdings has launched Confidential Data Rails (CDR) on its new system Story, enabling organizations to securely use encrypted data without exposing sensitive information, thereby enhancing security and compliance in AI workflows.
  • Data Control and Privacy Protection: CDR allows data owners to define access conditions, ensuring that data is only unlocked when those conditions are met, which not only protects data ownership but also facilitates cross-organization collaboration on sensitive datasets such as healthcare and finance.
  • Market Demand and Strategic Implications: As AI development increasingly relies on high-quality proprietary data, the introduction of CDR addresses the growing need for secure and compliant data access infrastructure, indicating that sensitive data could become a usable, monetizable asset class.
  • Ecosystem Synergy: CDR complements the Poseidon project, which focuses on collecting and verifying high-quality human data, together forming critical layers of the emerging AI data stack and promoting the long-term adoption of legally compliant AI systems.
Newsfilter
8.5
04-21Newsfilter
IP Strategy Holdings Announces 1-for-20 Reverse Stock Split
  • Reverse Stock Split: IP Strategy's Board of Directors has approved a 1-for-20 reverse stock split effective April 23, 2026, aimed at enhancing the market liquidity and tradability of the company's stock, thereby boosting investor confidence.
  • Exchange Compliance: This reverse stock split is intended to help the company meet Nasdaq's minimum bid price requirement, ensuring its continued listing status, which reflects the company's commitment to shareholder interests and adherence to market regulations.
  • Shareholder Rights Protection: The reverse stock split will not affect the number of authorized common or preferred shares, with shareholders' positions automatically adjusted, ensuring their rights remain intact and further strengthening trust in the company.
  • Market Reaction Expectations: The company anticipates that this stock split will enhance the attractiveness of its shares in the market; despite potential volatility risks, the reverse stock split is expected to improve the company's competitiveness in the $80 trillion programmable intellectual property economy over the long term.
moomoo
2.0
04-21moomoo
IP STRATEGY HOLDINGS INC ANNOUNCES REVERSE STOCK SPLIT TO TAKE EFFECT ON APRIL 23, 2026
  • Stock Split Announcement: I.P. Strategy Holdings has announced a reverse stock split effective April 23, 2026.
  • Impact on Shareholders: The reverse stock split is intended to increase the per-share price of the company's stock, potentially attracting more investors.
moomoo
2.0
04-21moomoo
IP Strategy Reveals Reverse Stock Split Plan
  • Announcement of Reverse Stock Split: I.P.S. Strategy has announced a reverse stock split to enhance its stock price and improve market perception.

  • Impact on Shareholders: The reverse stock split will consolidate shares, potentially affecting shareholder equity and market liquidity.

  • Rationale Behind the Move: The company aims to attract institutional investors and increase its competitiveness in the market through this strategic decision.

  • Future Outlook: I.P.S. Strategy is optimistic that the reverse stock split will lead to a more favorable trading environment and support long-term growth.

Newsfilter
7.5
04-02Newsfilter
IP Strategy Holdings Reports Validator Business Performance
  • Validator Performance: Since its launch on September 18, 2025, IP Strategy's validator has achieved an uptime of 99.98%, ensuring the security of the Story network and transaction validation, demonstrating industry-leading reliability.
  • Long-term Staking Yield Enhancement: The company successfully transitioned its validator operations to a long-term staking configuration, transferring one million $IP tokens, which is expected to significantly increase blended staking yields and enhance the company's financial stability.
  • Significant Revenue Potential: As of March 31, 2026, the company has staked 39.9 million unlocked $IP tokens, with an estimated annual yield of 2.79 million $IP tokens, which could generate substantial revenue if the blended yield remains at 7%.
  • Increased Financial Transparency: IP Strategy releases monthly validator updates to enhance investor transparency, and as the Story ecosystem grows, increased staking participation and transaction volume are expected to further strengthen the company's revenue base.
Newsfilter
8.5
04-01Newsfilter
IP Strategy Holdings Supports Verse8's $5 Million Funding Round
  • Funding Support: IP Strategy Holdings announced a $5 million seed funding round for Verse8, backed by Story Foundation and a consortium of gaming and tech investors, aimed at supporting the ongoing development of AI-driven game creation systems.
  • Market Opportunity: The global video game market was valued at $239.92 billion in 2025, with 3.6 billion players, creating a massive opportunity for creator-driven tools that simplify game development, reducing costs and complexity.
  • User Growth: Since its launch, Verse8 has surpassed 3.5 million monthly active users, supported 5,000 creators, and enabled the creation of over 25,000 games, demonstrating rapid growth and widespread adoption within the creator ecosystem.
  • IP Innovation: Verse8's integration with the Story platform provides on-chain ownership and licensing, allowing creators to retain attribution and participate in downstream revenue, showcasing how AI-native creation tools can transform interactive media into a scalable, creator-owned asset class.

Valuation Metrics

The current forward P/E ratio for IP Strategy Holdings Inc (IPST.O) is 1.10, compared to its 5-year average forward P/E of 0.22. For a more detailed relative valuation and DCF analysis to assess IP Strategy Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
0.22
Current PE
1.10
Overvalued PE
0.79
Undervalued PE
-0.35

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-0.17
Current EV/EBITDA
-0.66
Overvalued EV/EBITDA
0.28
Undervalued EV/EBITDA
-0.62

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.03
Current PS
0.10
Overvalued PS
0.09
Undervalued PS
-0.04

Financials

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Frequently Asked Questions

What is IP Strategy Holdings Inc (IPST) stock price today?

The current price of IPST is 5.08 USD — it has increased 1.6

What is IP Strategy Holdings Inc (IPST)'s business?

IP Strategy Holdings, Inc., formerly Heritage Distilling Holding Company, Inc., holds $IP tokens as a primary reserve asset and operates a validator for the Story Protocol. The Company provides public market investors broad exposure to the programmable intellectual property economy in a regulated equity format. The Company's treasury reserve of $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. A cryptocurrency validator is like a digital notary or referee in a blockchain network. Its job is to check that transactions on the network are real and follow the network rules. The Company is also engaged in alcohol business. The Company is focused on direct-to-consumer sales, wholesale expansion, partnerships with more tribes for branded tasting rooms in and near their casino properties under the Tribal Beverage Network (TBN) program and contract production partnerships.

What is the price predicton of IPST Stock?

Wall Street analysts forecast IPST stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for IPST is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is IP Strategy Holdings Inc (IPST)'s revenue for the last quarter?

IP Strategy Holdings Inc revenue for the last quarter amounts to 4.61M USD, increased 53.26

What is IP Strategy Holdings Inc (IPST)'s earnings per share (EPS) for the last quarter?

IP Strategy Holdings Inc. EPS for the last quarter amounts to -190.77 USD, decreased -34.71

How many employees does IP Strategy Holdings Inc (IPST). have?

IP Strategy Holdings Inc (IPST) has 20 emplpoyees as of May 01 2026.

What is IP Strategy Holdings Inc (IPST) market cap?

Today IPST has the market capitalization of 2.65M USD.