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IPST · Ip Strategy Holdings, Inc.

$2.40 -0.02 (-0.83%) At close · Jul 23
Market Cap
$1.67M
Shares
686,080

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.40 Open$2.33 Day$2.33–2.44 52W$2.10–532.00 Avg vol 30d40K Short int22K · 3.3% float · 1.0d Short vol22% Last earningsMar 11, 2026 DataNov 2024–Jul 2026 Filing10-Q · May 20

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 20, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −96%
below
Price vs 50-day avg −35%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −90%
trailing
YTD return −92%
this year
Relative strength −96%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $62 — 200d above 50d
Institutional flow Accumulating
+62% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.26% of float · ▼ -15.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
21 holders — 13F breadth
Squeeze score 40
elevated · 0–100
Fundamentals
Fair
Revenue growth +5%
Y/Y
Gross margin 66%
expanding
EPS growth +59%
Y/Y
Free cash flow $-15.4M
Balance sheet $4.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 188%
annualized · 1-yr
Max drawdown −99%
past year
ATR 14.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−96% Bearish
Price vs 50-day avg
−35% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $62 — 200d above 50d
Institutional flow Accumulating
+62% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.26% of float · ▼ -15.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
21 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2 Now $2 · 0% 52-wk high $532
vs 200-day avg -96% vs 50-day avg -35%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
$IP Tokens earned from validator operations 735,547 Q4 FY2025
Aggregate cash and $IP Tokens 82.4M as of December 31, 2025
Fees earned from staking third-party $IP Tokens 50,011 FY2025
Total $IP Tokens earned from validator operations 911,318 FY2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IPST
Ip Strategy Holdings, Inc.
this stock
$1.67M -92.3% +5.4% 3.3%
MS
Morgan Stanley
$338.30B +21.9% +5.5% 19.4 1.1%
GS
Goldman Sachs Group Inc
$313.07B +21.4% +8.9% 19.4 2.1%
SCHW
Schwab Charles Corp
$177.34B +2.0% -9.3% 20.3 1.3%
HOOD
Robinhood Markets, Inc.
$85.47B -10.2% +51.6% 46.1 4.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
21
% held
217.6%
Net QoQ
+616.6K sh
Top holder
Arrington Capital Managem…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
22.4K
Days to cover
1.0d
Change
-4.1K sh
View
Short Volume
Short vol %
22%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$4.2K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
61.6%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$10.1M
Net income (FY)
$-137.7M
EPS diluted
$-320.60
View
Buybacks
Authorized
shares 0
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 25, 2026
This year
15
View
Exempt Offerings
Offering
$223.8M
Filed
Aug 20, 2025
View
Earnings & Events
Earnings Calls
Last call
Mar 11, 2026
View

Performance

5D 20D 120D MTD YTD
IPST -4.0% -17.8% -89.9% +2.1% -92.3%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -2.3% -18.5% -96.3% +3.3% -100.6%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
shares 0
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1788230 CUSIP 42727R302 Visit website Investor relations