Skip to main content
Equibles
IPST logo

IPST · Ip Strategy Holdings, Inc.

Track IPST — free

Use IPST with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research IPST.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$2.61 -0.01 (-0.38%)
Rebalance outlook locked
Market Cap
$1.80M
Shares
686,080
Volume · Oct 21 4327 Avg daily vol (3M) 2.41M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.62 Open$2.65 Day$2.60–2.71 52W close$1.91–296.40 Avg vol 30d208K Short int31K · 4.5% float · 1.0d Short vol29% Last earningsMar 11, 2026 DataNov 2024–Oct 2026 Filing10-Q · May 20

Up next

Latest filing: 10-Q
filed May 20, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$10.74M
Trailing 12 months
Net income (TTM)
−$201.43M
Trailing 12 months
Revenue growth YoY
+56.8%
Year over year
Operating margin
-1,842.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-879.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$2.47M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1,962.8%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
4.5%
Latest settlement · 1.0 days to cover
View all 122 metrics

Quarterly results

Revenue Net income Net loss
· $1.84M $8.41M '24 Q2 ▼15.6% $1.76M −$3.43M '24 Q3 · $3.09M −$4.72M '24 Q4* ▼36% $1.09M −$3.03M '25 Q1 ▼28.3% $1.32M −$7.30M '25 Q2 ▲69.7% $2.99M $196.26M '25 Q3 ▲52.5% $4.72M −$323.65M '25 Q4* LATEST ▲56.8% $1.71M −$66.74M '26 Q1

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −69%
below
Price vs 50-day avg −36%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −48%
trailing
YTD return −92%
this year
Relative strength −56%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $4 › 200d $8 — 200d above 50d
Institutional flow Distributing
-38% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.51% of float · ▲ +201.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 1-yr range
Squeeze score 55
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 $2.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 317%
annualized · 1-yr
Max drawdown −99%
past year
ATR 19.3%
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 Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−69% Bearish
Price vs 50-day avg
−36% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $8 — 200d above 50d
Institutional flow Distributing
-38% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.51% of float · ▲ +201.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $2 Now $3 · 0% Range high $296
vs 200-day avg -69% vs 50-day avg -36%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.80M — +5.4% — 4.5%
MS
Morgan Stanley
 $283.33B +1.6% +5.5% 14.6 0.9%
GS
Goldman Sachs Group Inc
 $257.63B +0.7% +8.9% 13.7 2.3%
SCHW
Schwab Charles Corp
 $157.18B -9.0% +22.0% 16.6 1.1%
HOOD
Robinhood Markets, Inc.
 $88.30B -13.2% +51.6% 43.5 4.5%

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 Reducing
Holders
13
% held
9.4%
Net QoQ
-10.3K sh
Top holder
Arrington Capital Managem…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
30.9K
Days to cover
1.0d
Change
+20.7K sh
View
Short Volume
Short vol %
29%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$3.2K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
48.3%
Week of
Sep 14, 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
Sep 1, 2026
This year
22
View
Exempt Offerings
Offering
$223.8M
Filed
Aug 20, 2025
View
Earnings & Events
Webcasts
Last webcast
Mar 11, 2026
View

Performance

5D 20D 120D MTD YTD
IPST -7.1% -7.4% -47.6% -18.1% -91.6%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -5.9% -6.9% -55.7% -19.0% -104.4%

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