IP Strategy Holdings, Inc.

NCM: IPST
Live Quote

Z-Score Quick Look

About IP Strategy Holdings, Inc.

Financial Services Capital Markets
IP Strategy Holdings, Inc. holds IP tokens as a primary reserve asset. It offers public market investors exposure to the $80 trillion programmable intellectual property economy. The company's treasury reserve of IP tokens provides direct participation in the Story blockchain ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. The company was formerly known as Heritage Distilling Holding Company, Inc. and change its name to IP Strategy Holdings, Inc. in February 2026. The company was founded in 2011 and is based in Gig Harbor, Washington.

📊 Fundamental Analysis

IP Strategy Holdings, Inc. demonstrates exceptional profitability, with a profit margin of 2184.7%.

The company recently reported 72.3% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is 93.8%, which reflects exceptional capital efficiency.

At a current price of $0.46, IPST currently trades near the bottom of its 52-week range (1%), indicating potential value or weakness (Range: $0.24 - $26.60).

💰 Valuation Insight

IPST trades at a 100.0% discount (PE: 0.00), which may represent a value opportunity given the sector average of 12.00. Analysts anticipate some earnings pressure, with a higher forward PE.

🏥 Financial Health

Profit Margin Excellent
Debt/Equity Excellent
Revenue Growth Excellent
Return on Equity Excellent

Key Financials

Market Cap
$3.13M
Trailing P/E
0.00
Forward P/E
2.08
Beta (5Y)
--
52W High
$26.60
52W Low
$0.24
Avg Volume
3.31M
Day High
Day Low

📡 Subscribe to ZcoreAI updates

Join the list to get access to:

  • Z-Score signals at market open
  • New app features and updates
  • Exclusive promo for ZcoreAI App
Subscribe now →