IPST
IP Strategy Holdings, Inc.
There isn't enough reported data to score IPST yet.
IPST Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Weak |
IPST's revenue is currently healthy, but its profitability, cash flow and balance sheet are weak.
IPST PE Valuation
IPST has no meaningful PE right now: it lost money over the past year.
IPST Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect strong earnings and revenue growth for IPST, with profitability improving.
IPST Earnings Per Share
IPST Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $736.3K | -44% |
| Q1 2026 | $1.7M | +57% |
| Q4 2025 | $4.7M | +53% |
| Q3 2025 | $3M | +70% |
| Q2 2025 | $1.3M | -28% |
| Q1 2025 | $1.1M | -36% |
| Q4 2024 | $3.1M | +26% |
IPST's revenue is growing: $736,290 last quarter, down 44% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2014% | -1511 points |
| Q1 2026 | -3878% | -3653 points |
| Q4 2025 | -2623% | -2354 points |
| Q3 2025 | -38% | +80 points |
| Q2 2025 | -503% | -378 points |
| Q1 2025 | -224% | -94 points |
| Q4 2024 | -269% | -184 points |
| Q3 2024 | -118% | N/A |
IPST's operating margin was −2014% last quarter, down 1511 points from the same quarter a year ago.
IPST Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$1.6M | -$119.6K |
| Q1 2026 | -$2.5M | -$404.6K |
| Q4 2025 | -$7.5M | -$2.4M |
| Q2 2025 | -$1.5M | +$1.5M |
| Q1 2025 | -$2M | -$2M |
| Q4 2024 | -$5.1M | -$2.8M |
IPST has burned cash in almost every quarter: −$16M over the past year, against −$12M the year before.
IPST Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +136% | +673K shares |
| 1 year | +6507% | +1.2M shares |
IPST has 1M diluted shares, up 6507% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | $2,000 |
| Q3 2025 | — |
| Q4 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | $810 |
IPST Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2024 | 10.1x | High |
| Q3 2024 | 2.9x | Moderate |
IPST's net debt is about 10 years of its operating earnings (EBITDA).
IPST Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.5 | Neutral |
| Stochastic | 2.6 | Oversold |
IPST's weekly RSI is 36 (neutral) and its Stochastic is 3 (oversold).
IPST PE vs Consumer Defensive Sector
IPST has no meaningful PE right now: it lost money over the past year.
IPST Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.65 | 22% below |
| 20 week MA | $3.08 | 32% below |
| 50 week MA | $14.4 | 86% below |
| 100 week MA | $157.8 | 99% below |
IPST is in a downtrend: it's below all four of its weekly moving averages, and 99% below its 100-week average.
IPST Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $1,360.0 | $912.0 | -33% |
| 2025 | $912.0 | $40.0 | -96% |
| 2026 YTD | $40.0 | $2.08 | -95% |
IPST has finished every year since 2024 lower, and it's down 95% so far in 2026.