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IPST Overview

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ET
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ET
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Intellectia

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High
0.466
Open
0.466
VWAP
0.40
Vol
312.29K
Mkt Cap
3.82M
Low
0.360
Amount
124.63K
EV/EBITDA(TTM)
--
Total Shares
10.28M
EV
5.80M
EV/OCF(TTM)
--
P/S(TTM)
0.03
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)
2026-03-06
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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2026-02-17 (ET)
2026-02-17
08:30:00
Aria Protocol Partners with RESCENE to Release New Single 'Busy Boy'
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2026-02-11 (ET)
2026-02-11
08:20:00
IP Strategy Launches Public Beta of ZenO, AI Data Collection Platform
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2026-02-06 (ET)
2026-02-06
10:40:00
Strategy Reports Q4 Loss of $3.03 per Share, Price Target Cut to $250
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2026-02-04 (ET)
2026-02-04
08:30:00
IP Strategy Successfully Transitions Validator Operations, Stakes 39.9M $IP Tokens
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2026-01-23 (ET)
2026-01-23
10:00:00
BitGo Raises $212.8M in U.S. IPO
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News

Newsfilter
1.0
03-09Newsfilter
IP Strategy Holdings to Participate in Digital Assets Symposium
  • Executive Participation: IP Strategy Holdings' CEO Justin Stiefel and CIO Phil Blows will participate in the Canaccord Genuity 6th Annual Digital Assets Virtual Symposium on March 11, 2026, showcasing the company's leadership in the digital asset space.
  • Investor Meeting Schedule: The company will host individual and small group investor meetings throughout the day of the symposium, aimed at enhancing interaction with investors and improving market understanding of its business model, thereby boosting investor confidence.
  • Innovative Reserve Policy: As the first Nasdaq-listed company to adopt a treasury reserve policy centered on $IP tokens, IP Strategy provides investors with broad exposure to the $80 trillion programmable intellectual property economy, demonstrating its innovation in the industry.
  • Ecosystem Participation: The company's treasury reserve of $IP tokens enables direct participation in the Story ecosystem, facilitating on-chain registration, licensing, and monetization of intellectual property, further strengthening its strategic position in the intellectual property market.
Newsfilter
7.5
03-06Newsfilter
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 Configuration: The company successfully transitioned its validator operations to a long-term staking configuration, transferring one million $IP tokens, which is expected to significantly enhance staking yields and strengthen the company's financial stability and market competitiveness.
  • Revenue Growth Potential: As of February 28, 2026, the company has staked 39.9 million $IP tokens, accumulating rewards of 1,459,339.01 $IP tokens, with an estimated annual yield potential of 2.79 million $IP tokens, further solidifying the company's revenue base.
  • Enhanced Financial Transparency: IP Strategy releases monthly validator updates to enhance investor transparency, while its newly launched treasury yield-enhancement program generated $167,324 in income within four weeks, showcasing the company's proactive financial management efforts.
Newsfilter
8.5
02-23Newsfilter
IP Strategy Holdings Launches New Treasury Yield Program
  • Yield Enhancement Program: IP Strategy Holdings' newly launched treasury yield program generated $167,324 in gross income in its first month, demonstrating an average monthly yield of 3.96% and an annualized compounded yield of 59.37%, significantly enhancing the company's financial stability and cash flow.
  • Digital Asset Utilization: The program successfully generated income by deploying 3 million $IP tokens into a structured covered-call strategy without selling any tokens, showcasing the company's innovative capabilities and market adaptability in digital asset management.
  • Long-term Strategic Goals: IP Strategy intends to gradually expand this strategy to fund operating costs through recurring income, which not only enhances the company's financial flexibility but also lays a foundation for future growth.
  • Share Repurchase Plan: The company's board has authorized a share repurchase of up to 1 million shares in 2026, representing nearly 10% of the issued shares in the market, which will further enhance shareholder value and boost market confidence.
seekingalpha
8.0
02-19seekingalpha
IPST Board Approves Share Buyback Program, Stock Rises 7%
  • Buyback Program Authorized: The IP Strategy (IPST) board has authorized a share repurchase program to buy back up to 1 million shares by December 31, 2026, which represents nearly 10% of IPST's 10.26 million outstanding shares as of February 18, 2026, if fully executed.
  • Positive Stock Reaction: Following the announcement of the buyback program, IPST shares rose 7% in premarket trading, indicating a favorable market response that may enhance investor confidence and increase the company's market capitalization.
  • Strategic Implications: This buyback initiative aims not only to boost earnings per share but also to enhance shareholder returns by reducing the number of shares outstanding, reflecting the company's confidence in future growth prospects.
  • Market Expectations: With the implementation of the buyback program, the market holds an optimistic view of IPST's future performance, which is expected to attract more investor interest and further drive up the stock price.
Newsfilter
8.0
02-19Newsfilter
IP Strategy Announces Share Repurchase Program
  • Repurchase Program Authorized: The board of IP Strategy has approved a share repurchase program allowing for the buyback of up to 1 million shares by December 31, 2026, which would reduce outstanding shares by nearly 10%, reflecting the company's confidence in its inherent value.
  • Current Share Structure: As of February 18, 2026, IP Strategy had 10,259,226 shares outstanding, and executing the buyback plan is expected to significantly enhance earnings per share, thereby boosting investor confidence in the company's future growth potential.
  • Yield Enhancement: The company is transitioning its $IP token custody from self-custody to third-party custody, which is anticipated to effectively double its related yield to 10% or more for 2026, laying the groundwork for high-margin revenue growth.
  • Strategic Confidence: CEO Justin Stiefel stated that the repurchase program, combined with cost reduction plans, demonstrates a high degree of confidence in the company's long-term strategy and growth potential, aiming to enhance market recognition of its intrinsic value.
Newsfilter
8.5
02-18Newsfilter
IP Strategy Holdings Inc. Announces Name Change to Reflect Strategic Focus
  • Name Change: IP Strategy Holdings Inc. officially changed its name from Heritage Distilling Holding Company, effective February 18, 2026, highlighting its strategic focus on programmable intellectual property and AI-native data networks, aimed at enhancing market recognition.
  • Ticker Symbol Stability: Despite the name change, the Nasdaq ticker symbol 'IPST' and CUSIP number will remain unchanged, ensuring convenience and consistency for investors during trading.
  • Market Positioning: As the first Nasdaq-listed company to hold $IP tokens as a primary reserve asset, IP Strategy provides public market investors broad exposure to the $80 trillion programmable intellectual property economy, enhancing its competitive edge in the market.
  • Ecosystem Participation: The company's treasury of $IP tokens allows for direct participation in the Story ecosystem, facilitating on-chain registration, licensing, and monetization of intellectual property, further advancing the company's strategic positioning in emerging markets.

Valuation Metrics

The current forward P/E ratio for IP Strategy Holdings Inc (IPST.O) is 0.00, compared to its 5-year average forward P/E of 0.00. 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
0.00
Current PE
0.00
Overvalued PE
0.00
Undervalued PE
0.00

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
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

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
0.00
Current PS
0.00
Overvalued PS
0.00
Undervalued PS
0.00

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Frequently Asked Questions

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

The current price of IPST is 0.371 USD — it has decreased -22.07

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 2.95M USD, increased 72.31

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 339.35 USD, decreased -2320.88

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

IP Strategy Holdings Inc (IPST) has 62 emplpoyees as of March 21 2026.

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

Today IPST has the market capitalization of 3.82M USD.