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IPST · Ip Strategy Holdings, Inc.

Track IPST — free
$4.15 -0.56 (-11.89%) At close · Aug 28
Market Cap
$2.85M
Shares
686,080

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.15 Open$4.34 Day$4.06–4.67 Since split$1.91–15.76 Avg vol 30d5.0M Short int14K · 2.1% float · 1.0d Short vol45% Last earningsMar 11, 2026 DataApr 2026–Aug 2026 Filing10-Q · May 20

Raw chart and full-history price indicators begin at the captured split on Apr 23, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 23, 2026.

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 Neutral Momentum Limited Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +16%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 16%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-38% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.07% of float · ▲ +46.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 1-yr range
Squeeze score 48
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 478%
annualized · 1-yr
Max drawdown −80%
past year
ATR 59.4%
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
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+16% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
16% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-38% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.07% of float · ▲ +46.7% 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 range since split · 2026-04-23
Range low $2 Now $4 · 16% Range high $16
vs 50-day avg +16%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
$IP Tokens earned from staking its owned tokens via its validator operations 911,318 full year 2025
Average basis per $IP Token acquired $3.93 August 2025 acquisition
Fees earned from staking third-party $IP Tokens on the Company's validator 50,011 full year 2025
Number of $IP Tokens held 53.2M as of December 31, 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$2.85M +5.4% 2.1%
MS
Morgan Stanley
$337.31B +21.0% +5.5% 17.4 0.9%
GS
Goldman Sachs Group Inc
$301.07B +17.6% +8.9% 16.0 2.1%
SCHW
Schwab Charles Corp
$191.32B +10.3% +22.0% 20.2 1.0%
HOOD
Robinhood Markets, Inc.
$93.74B -7.8% +51.6% 46.1 3.7%

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
14.2K
Days to cover
1.0d
Change
+4.5K sh
View
Short Volume
Short vol %
45%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$3.4K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
62.1%
Week of
Jul 20, 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

Raw-price comparisons begin at the captured split on Apr 23, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
IPST -57.0% +92.1% +92.1%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -57.5% +89.1% +89.1%

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 13F (30d) 13 filings 13 filers Visit website Investor relations