IP Strategy Holdings Inc

IP Strategy Holdings Inc(IPST)股票分析

$2.620

+0.041 (+1.55%)收盤時

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最高
2.715
開盤
2.650
成交量加權均價
2.64
成交量
15.80K
市值
—
最低
2.600
成交金額
41.79K
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of IP Strategy Holdings Inc (IPST)

持有

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.

估值指標

IP Strategy Holdings Inc(IPST)目前預期本益比為 1.22,5 年平均預期本益比為 0.73。

預期本益比

合理
5 年均值 P/E
0.73
目前P/E
1.22
高估
1.38
低估
0.09

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-0.25
目前EV/EBITDA
-0.22
高估
0.10
低估
-0.60

預期股價營收比

合理
5 年均值 P/S
0.06
目前P/S
0.07
高估
0.13
低估
-0.01

持有 IPST 的大戶

A

Andreessen Horowitz LLC

+ 持有IPST

+6.23%

3個月報酬率

事件時間軸

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

資訊

IPST 常見問題 —— 由 Alphio AI 解答

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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