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IP Strategy Holdings, Inc. (IPST)
3.76  -0.24 (-6%)    06-04 16:00
Open: 3.95
High: 4.13
Volume: 59,782
  
Pre. Close: 4
Low: 3.3601
Market Cap: 2(M)
Technical analysis
2026-06-04 4:44:50 PM
Short term     
Mid term     
Targets 6-month :  9.2 1-year :  12.47
Resists First :  7.88 Second :  10.68
Pivot price 5.38
Supports First :  3.36 Second :  2.79
MAs MA(5) :  4.26 MA(20) :  5.39
MA(100) :  12.09 MA(250) :  119.05
MACD MACD :  -0.8 Signal :  -0.7
%K %D K(14,3) :  7.9 D(3) :  11.5
RSI RSI(14): 39.6
52-week High :  532 Low :  3.36
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ IPST ] has closed above bottom band by 25.9%. Bollinger Bands are 25.6% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 4.16 - 4.2 4.2 - 4.22
Low: 3.29 - 3.33 3.33 - 3.36
Close: 3.7 - 3.78 3.78 - 3.83
Company Description

IP Strategy Holdings, Inc. provides public market investors with broad exposure to the programmable intellectual property economy in a regulated equity format. Its treasury reserve of digital tokens enables direct participation in the Story ecosystem, which supports on-chain registration, licensing, and monetization of intellectual property. The company was founded by Justin B. Stiefel and Jennifer D. H. Stiefel on July 19, 2011 and is headquartered in Gig Harbor, WA.

Headline News

Wed, 03 Jun 2026
IP Strategy Holdings, Inc. Reports Strong Validator Business Performance and Treasury Yield Strategy Progress for May 2026 - Quiver Quantitative

Thu, 21 May 2026
House of Doge Partners with IP Strategy to Build - GlobeNewswire

Thu, 21 May 2026
House of Doge, IP Strategy Holdings, and Brag House Announce Strategic Partnership to Advance On-Chain Intellectual Property Monetization - Moomoo

Thu, 21 May 2026
House of Doge Partners With IP Strategy to Build Blockchain-Powered IP Registration and Creator Monetization Ecosystem - Moomoo

Thu, 21 May 2026
Dogecoin IP Strategy Push Aims to Bring Creator Rights Onchain - Yahoo Finance

Wed, 20 May 2026
IP STRATEGY HOLDINGS, INC. 1Q 2026: Revenue $1.71M, Net income ($66.74M), EPS ($134.7) — 10-Q Summary - TradingView

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Consumer Defensive
Industry:
Beverages - Alcoholic
Shares Out 0 (M)
Shares Float 1 (M)
Held by Insiders 664140 (%)
Held by Institutions 2.8 (%)
Shares Short 24 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS -1.103e+007
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin -112.8 %
Return on Assets (ttm) -21.2 %
Return on Equity (ttm) -1 %
Qtrly Rev. Growth 1.054e+007 %
Gross Profit (p.s.) 10.21
Sales Per Share 18.18
EBITDA (p.s.) -20.74
Qtrly Earnings Growth -320 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow -16 (M)
Stock Valuations
PE Ratio -0.01
PEG Ratio 0
Price to Book value 0
Price to Sales 0.2
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 49260
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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