IPST · Ip Strategy Holdings, Inc. · Metrics
Market Cap
$1.80M
Shares
995,933
Volume · Oct 23
23.56K
Avg daily vol (3M)
2.41M
IPST metrics
65 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.03
Market cap
$1.80M
Price action
20 metricsPrice change (1W)
+12.0%
Price change (30D)
-8.4%
Price change (3M)
+9.2%
Price change (6M)
-52.4%
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
404.1%
Annualized volatility (3M)
540.0%
Beta
-2.6
RSI (14D)
43.0
Price vs SMA 50
-36.6%
Price vs SMA 200
—
Avg volume (3M)
2.41M
Relative volume
0.0
Average dollar volume
$21.83M
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
995,933
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.4×
reciprocal yield 247.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 575.5%
P / book
0.1
reciprocal yield 1,737.0%
FCF yield
-847.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-10,793.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
3.5×
reciprocal yield 28.2%
EV / revenue historical average (5Y)
3.5×
reciprocal yield 28.2%
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
—
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
0.1
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
−$2.47M
Latest balance sheet
Cash & equivalents
$92,702
Total assets
$42.77M
Total debt
$2.56M
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)
9 metrics13F filers
13
13F filer change QoQ
-8
Institutional ownership
6.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
5.6%
Private-fund adviser ownership
5.5%
Active holders' share change QoQ
-5.7%
Holder tenure
2.1
Price vs estimated holder cost
-87.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.0%
Short interest
3 metricsShort interest
3.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—