8.56  -0.93 (-9.8%)		11-21 16:00
Open: 9.1 High: 9.5 Volume: 14,834		Pre. Close: 9.49 Low: 8.51 Market Cap: 11(M)

Short term
Mid term
Targets	6-month :	14.49	1-year :	17.98
Resists	First :	12.4	Second :	15.39
Pivot price	10.8
Supports	First :	7.57	Second :	6.29
MAs	MA(5) :	9.56	MA(20) :	11.01
	MA(100) :	11.26	MA(250) :	0
MACD	MACD :	-0.7	Signal :	-0.5
%K %D	K(14,3) :	21.6	D(3) :	26.4
RSI	RSI(14): 38.8
52-week	High :	74.8	Low :	5.32

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 NEUTRAL in mid-long term.
[ IPST ] has closed above bottom band by 23.9%. Bollinger Bands are 44.4% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 1 days. This is a sign that the current trend might continue.

If tomorrow:	Open lower	Open higher
High:	9.56 - 9.65	9.65 - 9.71
Low:	8.33 - 8.44	8.44 - 8.51
Close:	8.43 - 8.61	8.61 - 8.72

Heritage Distilling Holding Company, Inc. produces, markets, and sells craft spirits (whiskeys, vodkas, gins, rums, ready-to-drink canned cocktails) via wholesale distribution, its own distilleries, tasting rooms, and online. Recently announced an “IP Strategy” involving building a treasury reserve of the Story Protocol’s native $IP token, reflecting a move into cryptocurrency / IP token treasury management.

Thu, 20 Nov 2025
Heritage Distilling (NASDAQ:IPST) Releases Earnings Results - MarketBeat

Thu, 20 Nov 2025
Ip Strategy Regains Compliance With Nasdaq Minimum Bid Price Requirement - TradingView

Sun, 16 Nov 2025
Heritage Distilling (NASDAQ:IPST) Cut to Strong Sell at Wall Street Zen - MarketBeat

Fri, 31 Oct 2025
IP Strategy Announces Reverse Stock Split - The Manila Times

Fri, 31 Oct 2025
Heritage Distilling to implement 1-for-20 reverse stock split - Investing.com

Thu, 23 Oct 2025
Heritage Distilling Announces Strategic Transition of Alcohol Business to Reduce Expenses and Become Asset Light - Business Wire

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).	Outperform
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.	Outperform
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.	Outperform
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.	Neutral

Exchange: NASDAQ
Sector: Consumer Defensive
Industry: Beverages - Alcoholic
Shares Out	9 (M)
Shares Float	1 (M)
Held by Insiders	3 (%)
Held by Institutions	3.7 (%)
Shares Short	49 (K)
Shares Short P.Month	88 (K)

EPS	-58.37
EPS Est Next Qtrly	0
EPS Est This Year	0
EPS Est Next Year	0
Book Value (p.s.)	-4.54
Profit Margin	-261.8 %
Operating Margin	-518.6 %
Return on Assets (ttm)	-42.2 %
Return on Equity (ttm)	0 %
Qtrly Rev. Growth	-28.7 %
Gross Profit (p.s.)	0.16
Sales Per Share	0.76
EBITDA (p.s.)	-2
Qtrly Earnings Growth	0 %
Operating Cash Flow	-9 (M)
Levered Free Cash Flow	-1 (M)

PE Ratio	-0.15
PEG Ratio	0
Price to Book value	-1.89
Price to Sales	11.11
Price to Cash Flow	-8.37

Dividend	0
Forward Dividend	0
Dividend Yield	0%
Dividend Pay Date	Invalid DateTime.
Ex-Dividend Date	Invalid DateTime.