IP Strategy Holdings Inc

Análisis de la acción IP Strategy Holdings Inc (IPST)

$2.580

+0.061 (+2.38%)Al cierre

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Máximo
2.720
Apertura
2.510
Precio medio ponderado por volumen
2.57
Volumen
19.75K
Capitalización
—
Mínimo
2.420
Importe
50.82K
EV/EBITDA, 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.

ir.ipstrategy.co

Análisis de IA of IP Strategy Holdings Inc (IPST)

Mantener

Currently, IPST is not a strong buy due to its significant decline of 92.59% year-to-date and an RSI of 34.56, indicating oversold conditions. While the stock has shown a recent uptick of 7.69% yesterday, the overall trend remains negative with a 5-day change of -16.28%. The company has announced a reverse stock split and a share buyback program, which could improve market perception and attract investors, but the risks remain high given the recent performance and the need for substantial recovery.

Métricas de valoración

El PER previsto actual de IP Strategy Holdings Inc (IPST) es 1.22, frente a su media de 5 años de 0.73.

PER previsto

Valor razonable
Media 5A P/E
0.73
P/E actual
1.22
Sobrevalorada
1.38
Infravalorada
0.09

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-0.25
EV/EBITDA actual
-0.22
Sobrevalorada
0.11
Infravalorada
-0.60

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.06
P/S actual
0.07
Sobrevalorada
0.13
Infravalorada
-0.01

Ballenas con IPST en cartera

A

Andreessen Horowitz LLC

+ Con en carteraIPST

+2.25%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-20 (ET)

10:30:00

IP Strategy Holdings Inc Trading Halted Due to Volatility Trading Pause

2026-08-19 (ET)

10:00:00

IP Strategy Holdings Inc Trading Halted Due to Volatility

2026-08-18 (ET)

10:30:00

IP Strategy Holdings Inc Trading Halted Due to Volatility

2026-06-02 (ET)

17:30:00

IP Strategy Files $75M Mixed Securities Shelf

2026-05-14 (ET)

09:50:00

IP Strategy Regains Nasdaq Listing Compliance

Noticias

Preguntas frecuentes sobre IPST, respondidas por Alphio AI

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. It operates in the Consumer Non-Cyclicals sector.

Currently, IPST is not a strong buy due to its significant decline of 92.59% year-to-date and an RSI of 34.56, indicating oversold conditions. While the stock has shown a recent uptick of 7.69% yesterday, the overall trend remains negative with a 5-day change of -16.28%. The company has announced a reverse stock split and a share buyback program, which could improve market perception and attract investors, but the risks remain high given the recent performance and the need for substantial recovery.

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