IP Strategy (IPST)
Nasdaq Market Open
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.
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
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 2.71M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 5.33M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.08
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.25
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -0.03
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.5
- EPS
- -280.05
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -15.81M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -623.42%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -472.47%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.08
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.43
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.26
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.01
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 107.31K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 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 | |
| eight k text | 8-K — 8-K | View Filing | |
| 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 | |
| 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 | |
| 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 Jennifer D H | View Filing | |
| form 4 | Form 4 — Stiefel Jennifer D H | View Filing | |
| form 4 | Form 4 — Stiefel Jennifer D H | View Filing | |
| form 4 | Form 4 — Stiefel Jennifer D H | View Filing | |
| 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 | |
| eight k text | 8-K — 8-K | View Filing | |
| 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 | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 4 — IP STRATEGY HOLDINGS, INC. | View Filing | |
| edgar index | 4 — IP STRATEGY HOLDINGS, INC. | View Filing | |
| form 4 | Form 4 — Perkins Danielle B | View Filing | |
| form 4 | Form 4 — Perkins Danielle B | View Filing | |
| form 4 | Form 4 — Perkins Danielle B | View Filing | |
| form 4 | Form 4 — Marker Beth A | View Filing | |
| form 4 | Form 4 — Marker Beth A | View Filing | |
| 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 |