IP Strategy (IPST)

Nasdaq Market Closed

IP Strategy Holdings, Inc. is a listed company built around digital asset infrastructure and intellectual property management, with an additional legacy operating segment in craft spirits. Its public-market profile is unusual because it connects a traditional equity security with exposure to blockchain-based intellectual property networks, rather than operating solely as a conventional software, media, or consumer products business.

The company’s stated strategy centres on the Story ecosystem, a blockchain project designed to let creators, developers, and rights holders register intellectual property on-chain and set terms for licensing, use, attribution, and monetisation. IP Strategy Holdings holds a treasury reserve of IP tokens, giving shareholders indirect exposure to activity and adoption within that network through a regulated stock-market vehicle.

This approach positions the company at the intersection of tokenised real-world assets, creator economy infrastructure, and IP rights administration. The investment case depends in part on whether programmable intellectual property becomes a meaningful market, with use cases ranging from digital media and artificial intelligence training rights to licensing of creative works and branded content.

Alongside this digital asset focus, the company retains operations tied to craft spirits, reflecting its historical business base. That segment provides a contrast to its newer strategy and means the business is not a pure-play blockchain company. For investors, IP Strategy Holdings is best understood as an equity wrapper around an emerging intellectual property token ecosystem, supplemented by legacy consumer operations and the governance, reporting, and market access obligations of a public company.

3.76 USD
3.89 USD
−0.24 (-6.00%)
Pre-market

Last updated

Market Cap
2.71M
P/E
P/FCF
P/S
0.25
Enterprise Value
5.33M
Sector
Industry
Address
9668 BUJACICH ROAD, GIG HARBOR, WA
Market Cap
2.71M
Enterprise Value
5.33M
P/E
P/B
0.08
P/S
0.25
EV / EBITDA
-0.03
EV / Sales
0.5
EPS
-280.05
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-15.81M
ROE
-623.42%
ROA
-472.47%
Debt / Equity
0.08
Current Ratio
0.43
Quick Ratio
0.26
Cash
0.01
Avg Volume
107.31K
Fundamentals Snapshot Price
3.76

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 1.71M 4.72M 2.99M 1.32M 1.09M
Gross profit 1.17M 3.23M 1.83M 227.09K 271.89K
Operating income -64.32M -123.7M -1.15M -6.65M -2.45M
EBITDA -64M -120.07M -886.81K -6.38M -2.15M
Net income -66.84M -322.83M 196.07M -8.47M -3.26M
Basic EPS -134.7 -1,192.2 339.4 -308 -135.34
Diluted EPS -134.7 -1,192.2 339.4 -308 -135.34

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 42.77M 108.76M 482.78M 26.54M 27.06M
Total liabilities 10.36M 10.54M 62.35M 29.42M 27.39M
Total equity 32.41M 98.22M 420.43M -2.89M -328.98K
Cash & equivalents 92.7K 245.28K 1.67M 185.95K 99.54K
Current assets 3.82M 2.75M 4.94M 3.1M 3.25M
Current liabilities 8.79M 8.89M 10.36M 16.44M 13.94M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -2.45M -7.51M -4.28M -1.51M -2.03M
Investing cash flow 2.31M 4.43M -21M -10.03K 65.34K
Financing cash flow -11.02K 1.65M 26.77M 1.61M 1.61M
Change in cash -152.58K -1.43M 1.49M 86.41K -353.62K
Kind Filing Date Link
edgar index S-3 — IP STRATEGY HOLDINGS, INC. View Filing
edgar index 10-Q — IP STRATEGY HOLDINGS, INC. View Filing
edgar index NT 10-Q — IP STRATEGY HOLDINGS, INC. View Filing
edgar index 8-K — IP STRATEGY HOLDINGS, INC. View Filing
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edgar index 4 — IP STRATEGY HOLDINGS, INC. View Filing
edgar index 4 — IP STRATEGY HOLDINGS, INC. View Filing
edgar index 4 — IP STRATEGY HOLDINGS, INC. View Filing
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form 4 Form 4 — Stiefel Jennifer D H View Filing
form 4 Form 4 — Stiefel Jennifer D H View Filing
edgar index 4/A — IP STRATEGY HOLDINGS, INC. View Filing
edgar index 4/A — IP STRATEGY HOLDINGS, INC. View Filing
edgar index 8-K — IP STRATEGY HOLDINGS, INC. View Filing
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edgar index 3 — IP STRATEGY HOLDINGS, INC. View Filing
edgar index 8-K — IP STRATEGY HOLDINGS, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-K — IP STRATEGY HOLDINGS, INC. View Filing
edgar index 8-K — IP STRATEGY HOLDINGS, INC. View Filing
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edgar index 4 — IP STRATEGY HOLDINGS, INC. View Filing
edgar index 4 — IP STRATEGY HOLDINGS, INC. View Filing
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form 4 Form 4 — Marker Beth A View Filing
edgar index NT 10-K — IP STRATEGY HOLDINGS, INC. View Filing
edgar index 8-K — IP STRATEGY HOLDINGS, INC. View Filing
edgar index DEF 14A — IP STRATEGY HOLDINGS, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index PRE 14A — IP STRATEGY HOLDINGS, INC. View Filing
edgar index 8-K — IP STRATEGY HOLDINGS, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — IP STRATEGY HOLDINGS, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — IP STRATEGY HOLDINGS, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4/A — Heritage Distilling Holding Company, Inc. View Filing
edgar index 4 — Heritage Distilling Holding Company, Inc. View Filing
edgar index 4 — Heritage Distilling Holding Company, Inc. View Filing
edgar index 4 — Heritage Distilling Holding Company, Inc. View Filing
edgar index 4 — Heritage Distilling Holding Company, Inc. View Filing
edgar index 4 — Heritage Distilling Holding Company, Inc. View Filing
form 4 Form 4 — CARROSINO MICHAEL View Filing
form 4 Form 4 — CARROSINO MICHAEL View Filing
form 4 Form 4 — CARROSINO MICHAEL View Filing
form 4 Form 4 — CARROSINO MICHAEL View Filing
form 4 Form 4 — CARROSINO MICHAEL View Filing
form 4 Form 4 — CARROSINO MICHAEL View Filing
form 4 Form 4 — Stiefel Justin B View Filing
form 4 Form 4 — Stiefel Justin B View Filing
form 4 Form 4 — Stiefel Justin B View Filing
form 4 Form 4 — Stiefel Justin B View Filing