IPST · Ip Strategy Holdings, Inc. · Metrics
Market Cap
$2.56M
Shares
686,080
IPST metrics
53 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$3.73
Market cap
$2.56M
Price action
19 metricsPrice change (1W)
-10.2%
Price change (30D)
+95.0%
Price change (3M)
+4.6%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
465.8%
Beta
—
RSI (14D)
45.7
Price vs SMA 50
+1.0%
Price vs SMA 200
—
Avg volume (3M)
2.37M
Relative volume
0.0
Average dollar volume
$21.88M
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
686,080
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 420.2%
P / book
0.1
reciprocal yield 1,268.3%
FCF yield
-618.5%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-7,881.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
3.3×
reciprocal yield 30.2%
EV / revenue historical average (5Y)
3.3×
reciprocal yield 30.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-03-11
Profitability
9 metricsGross margin
60.1%
Operating margin
-1,842.6%
Trailing 12 months
Net margin
-1,875.6%
Gross profit (TTM)
$6.46M
Operating profit (TTM)
−$197.89M
Net income (TTM)
−$201.43M
Trailing 12 months
Diluted EPS (TTM)
$-319.96
FCF margin
-147.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+56.8%
Year over year
Net income growth YoY
-19,484.0%
Revenue (TTM)
$10.74M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1,962.8%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-621.4%
Return on assets
-471.0%
Debt / equity
—
Current ratio
0.4
EBITDA (TTM)
−$197.09M
Free cash flow (TTM)
−$15.81M
Quick ratio
0.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$92,702
Total assets
$42.77M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$15.75M
Capital expenditures (TTM)
$57,429
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$5.43M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
13
13F filer change QoQ
-8
Institutional ownership
9.4%
Short interest
3 metricsShort interest
2.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
47 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1788230
CUSIP
42727R302
13F (30d)
11 filings
11 filers
Visit website
Investor relations