IP Strategy Holdings Inc

Análisis de la acción IP Strategy Holdings Inc (IPST)

$2.580

+0.010 (+0.39%)Al cierre

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Máximo
2.780
Apertura
2.380
Precio medio ponderado por volumen
2.55
Volumen
392.26K
Capitalización
—
Mínimo
2.300
Importe
1.00M
EV/EBITDA, TTM
-0.05

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)

Vender

Heritage Distilling Holding Company Inc (IPST) is not a good buy right now due to its extremely low price and poor financial performance. The current price is 2.03, which reflects a staggering year-to-date change of -94.03% and a one-year change of -99.15%. Additionally, the RSI is at 21.604, indicating that the stock is oversold, but this does not guarantee a rebound. The company has also reported a negative net income of -66,744,989 in the most recent quarter, and a very high debt-to-equity ratio of 7.91%, which poses a significant risk to investors. The main risk is the ongoing financial instability, as evidenced by the drastic fluctuations in net income and the negative earnings per share of -134.50.

Métricas de valoración

El PER previsto actual de IP Strategy Holdings Inc (IPST) es 1.22, frente a su media de 5 años de 0.74.

PER previsto

Valor razonable
Media 5A P/E
0.74
P/E actual
1.22
Sobrevalorada
1.39
Infravalorada
0.10

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-0.24
EV/EBITDA actual
-0.05
Sobrevalorada
0.10
Infravalorada
-0.59

Precio/ventas previsto

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

Ballenas con IPST en cartera

A

Andreessen Horowitz LLC

+ Con en carteraIPST

+4.38%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-27 (ET)

09:30:00

IP Strategy Regains Nasdaq Compliance

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

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.

Heritage Distilling Holding Company Inc (IPST) is not a good buy right now due to its extremely low price and poor financial performance. The current price is 2.03, which reflects a staggering year-to-date change of -94.03% and a one-year change of -99.15%. Additionally, the RSI is at 21.604, indicating that the stock is oversold, but this does not guarantee a rebound. The company has also reported a negative net income of -66,744,989 in the most recent quarter, and a very high debt-to-equity ratio of 7.91%, which poses a significant risk to investors. The main risk is the ongoing financial instability, as evidenced by the drastic fluctuations in net income and the negative earnings per share of -134.50.

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