IP Strategy Holdings, Inc.

IPST Financial Capital Markets

IP Strategy Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.1 million, up 20.4% from fiscal 2024.

Revenue
−44.3%
EPS
+95.7%
Free cash flow
+92.7%
Total debt
−98.0%

Quarter to June 2026, against a year earlier

2.14 0.12 −5.31%
Market cap
$2.3M
P/E
0.0×
Fwd P/E
1.2×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 20.44%

Capital & Financial Ratios $m

Size
Market Cap 2.25
Revenue ttm 10.15
Net income ttm (209.58)
Free cash flow ttm (29.37)
Net debt Q 0.16
Valuation
P/E 0.00
Forward P/E 1.20
Price / sales 0.25
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.14
Financial health
Current ratio Q 0.31
Debt / equity Q 0.01
Interest coverage Q (1,002.09)
Growth
Revenue growth Q −44.30% (below 0%: shrinking)
Operating income growth Q −123.06% (below 0%: shrinking)
EPS, this year −98.46% (below 0%: weak)
EPS, next year A +22.73% (at or above 15%: strong)
Revenue, next year A +63.15% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 0 0 0
Receivables 1 1 0 1
Inventory 3 2 2 2
Other 2 0 1 0
5 4 3 3
2023 2024 2025 Q'26
Payables 5 5 2 4
ST’ Debt — — — —
Other 2 1 1 1
63 14 9 10

Compound Annual Growth %

10y 5y 3y
Sales — — 6.79%
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (134.70) (13.30) — — —
’25 (136.00) (308.00) 339.40 (267.87) (320.60)
’24 52.14 516.00 (3.21k) (543.09) (788.00)
’23 — — (3.60k) — (38.58k)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 2 1 — — —
’25 1 1 3 5 10
’24 2 2 2 3 8
’23 — — 2 — 8
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (2) — — —
’25 (2) (1) (5) (8) (15)
’24 (3) (3) (1) (5) (11)
’23 — — (6) (2) (8)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 (2) (1) (26) (3) (32)
’24 (3) (3) (1) (5) (11)
’23 — — (6) (2) (9)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 8 8 8 10 10 +6.8% 17 26 40 +58.4%
Gross margin, % — — — — — — 26.62 26.98 25.30 54.94 65.38 +28.3 pt
EBT — — — — — — (12) (37) 1 (138) (210) +124.0%
EBT margin, % — — — — — — (147.54) (461.55) 8.56 (1,360.99) (2,064.09) (1,213.4) pt
Net income — — — — — — (12) (37) 1 (138) (210) +123.9%
Per share, $
Per share, $ Revenue — — — — — — 8,309.60 7,971.20 2,625.78 23.48 8.69 (85.9%)
Earnings — — — — — — (12,871.03) (38,578.52) 19.60 (320.60) (76.47) (70.8%)
Cash flow — — — — — — (9,296.60) (8,479.70) (3,504.87) (35.56) (14.28) (84.4%)
Capex — — — — — — (614.40) (24.10) (33.25) (38.33) (10.84) (60.3%)
Free cash flow — — — — — — (9,911.00) (8,503.80) (3,538.12) (73.89) (25.12) (80.5%)
Book value — — — — — — (6,631.30) (43,422.50) 247.44 227.88 15.68 n/m
Shares, m — — — — — — 0 0 0 0 1 +655.4%
Valuation, ×
Valuation, × P/E — — — — — — 0.84 0.84 0.15 0.00 0.00 0.5
P/S — — — — — — 0.20 0.20 0.26 1.33 0.25 0.5
P/B — — — — — — 0.00 0.00 2.78 0.14 0.14 0.7
EV/Sales — — — — — — 2.18 2.18 1.34 1.33 — 1.8
EV/FCF — — — — — — (1.86) (1.86) (1.01) (1.24) — (1.5)
Cash, $m
Cash, $m Operating cash flow — — — — — — (9) (8) (11) (15) (17) +18.1%
Capex — — — — — — (1) 0 0 (17) (13) +199.6%
Free cash flow — — — — — — (10) (9) (11) (32) (29) +47.6%
Balance, $m
Balance, $m Working capital — — — — — — (16) (58) (10) (6) (7) (27.9%)
Net debt — — — — — — 8 1 9 0 0 n/m
Shareholders’ equity — — — — — — (7) (43) 1 98 18 n/m
Returns, %
Returns, % ROA — — — — — — 0.00 (135.72) 0.23 (202.09) (744.47) (202.1) pt
ROIC — — — — — — (622.91) 0.00 (94.94) (85.26) (696.33) +537.7 pt
ROE — — — — — — 0.00 147.04 (0.29) (279.15) (2,705.34) (279.2) pt
People
People Employees — — — — — — — 93 83 21 — (52.5%)
Revenue/emp, $m — — — — — — 0.00 0.09 0.10 0.48 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

IP Strategy Holdings, Inc. vs peers in Capital Markets (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NCPL Netcapital Inc. $10.2M — (loss-making) — −38.24% (below 0%: shrinking) n/m +25.34% (above 0%: growing) 98.09% (2,305.73%) Compare
MEGL Magic Empire Global Limited $8.0M — — — — — — — Compare
SOS SOS Limited Unsponsored ADR $7.4M — (loss-making) — (loss-making) −77.34% (below 0%: shrinking) n/m −15,151.10% (below 0%: shrinking) 0.22% 0.00% Compare
SONM DNA X, Inc. $3.4M — (loss-making) 4.0× +7.94% (above 0%: growing) n/m +59.01% (above 0%: growing) 0.00% 0.00% Compare
IPST IP Strategy Holdings, Inc. $2.3M — (loss-making) 1.2× −44.30% (below 0%: shrinking) n/m +92.71% (above 0%: growing) 55.53% (2,014.26%)
PMAX Powell Max Limited $1.7M — — — — — — — Compare
AXG Solowin Holdings $1.6M — — — — −170.02% (below 0%: shrinking) — — Compare
ABTS Abits Group Inc. $1.3M — (loss-making) — +730.24% (above 0%: growing) n/m −226.47% (below 0%: shrinking) 47.12% (39.51%) Compare
PWCM PowerCompute, Inc. $1.2M — (loss-making) — (loss-making) +9.77% (above 0%: growing) n/m −30.23% (below 0%: shrinking) 25.76% (182.14%) Compare
Median of peers $2.5M — — +7.94% — −100.12% 25.76% (39.51%)

All 97 Capital Markets stocks →

Pay and ownership Proxy statement filed 29 April 2026

Ownership

Directors and executive officers, together 3.69%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

IP Strategy Holdings, Inc. (IPST) Latest News

24 Oct

Impact 4 · · just-drinks.com

22 Oct

Impact 3 · · Associated Press Finance

25 Jun

Impact 3 · · ACCESS Newswire

28 Apr

14 Mar

5 Dec

stockrow.com/IPST · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com