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IPST IP STRATEGY HOLDINGS, INC.

$2.52 +8.62%

Data as of close

Consumer Defensive · Beverages

IP STRATEGY HOLDINGS, INC. (IPST) is a consumer defensive company in the Beverages industry, with a market capitalization of $3 million. Shares last traded at $2.52, 99.2% below their 52-week high. Over the past year the stock is down 98.9%. Revenue grew 20.4% year over year.

Market Cap
$3M
Shares Out
995,933
EPS (TTM)
-$25.14
P/E (TTM)*
—
P/S Ratio
0.25
P/B Ratio
0.14
Dividend / Share
—
Dividend Yield
—
52-Week High
$300.00
52-Week Low
$1.70
Volume (venue)
4,434
Avg Vol (3m, venue)
60,308.063

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-5.97%
1M
-16.00%
3M
+0.80%
6M
-55.48%
YTD
-91.19%
1Y
-98.94%

Daily candles · volume · SMA(20)/SMA(50) · split-adjusted · Databento EQUS.MINI. IPST split history →

Technicals

RSI (14)
44.99
SMA (50)
$3.50
SMA (200)
$8.01
Price vs SMA50
-28.10%
Price vs SMA200
-68.56%
ATR (14)
$0.40

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$10M
Net Income
-$210M
Gross Margin
65.4%
Operating Margin
—
Net Margin
—
Return on Equity
-1143.0%
Return on Assets
-708.0%
Current Ratio
0.31
Debt / Equity
0.14
Revenue Growth (YoY)
+20.4%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$13.30 2026-10-23
Q1 2026 -$134.70 2026-05-20
Q4 2025 (derived) -$216.54 2026-04-14
FY 2025 -$320.60 2026-04-14
Q3 2025 $339.40 2025-11-18
Q2 2025 -$308.12 2025-08-14

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Beverages peers

IPST vs 14 industry peers (Beverages), by market cap. Data as of close

P/S vs peers
0.25 / 2.44 med
-90% discount
1–14 of 14
KOCoca-Cola$407.7B27.877.9928.7%-1.13%
PEPPepsiCo$187.0B17.161.9011.1%-2.29%
KDPKeurig Dr Pepper$47.2B33.112.357.1%-6.01%
STZConstellation Brands$23.4B12.152.5420.9%-1.83%
BF.BBrown–Forman$13.3B18.423.3918.4%-3.60%
PRMBPrimo Brands Corp$7.5B74.401.111.5%-0.79%
COCOVita Coco Company, Inc.$3.4B28.294.4415.7%+2.59%
WESTWestrock Coffee Co$926M—0.71-4.9%-2.27%
SUJASuja Life, Inc.$250M———+1.45%
BRCCBRC Inc.$118M—0.27-1.5%-22.50%
BUDABUDA JUICE, INC.$93M26.217.3528.0%+3.95%
SRXHSRx Health Solutions, Inc.$19M———-5.55%
WVVIWILLAMETTE VALLEY VINEYARDS INC$9M—0.23-5.9%-8.75%
AMSSAMASS BRANDS$3M———-2.19%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.