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. In the quarter to March 2026, revenue grew 56.8%, EPS was flat, free cash flow grew 92.8% and total debt fell 97.9%, each against the same quarter a year earlier.

2.52 0.18 +7.69%
Market cap
$1.7M
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 trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1.69
Revenue 10.74
Net Income (201.43)
Free Cash Flow (30.02)
Net Debt 0.11
Current Ratio 0.43
Debt/Equity 0.01
P/E ratio 0.00
Fwd P/E 1.20
P/S ratio 0.12
P/B ratio 0.04
Past 5Y EPS Growth —
This Y EPS Growth (98.46%) (below 0%: weak)
Next Y EPS Growth 22.73% (at or above 15%: strong)
Next Y revenue growth 63.15% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

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

Compound Annual Growth %

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

Revenue $m

Mar Jun Sep Dec Year
’26 2 — — — —
’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) — — — —
’25 (2) (2) (4) (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 — — — —
’25 (2) (2) (25) (3) (32)
’24 (3) (3) (1) (5) (11)
’23 — — (6) (2) (9)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (134.70) — — — —
’25 (136.00) (308.00) 339.40 (267.87) (320.60)
’24 52.14 735.31 (3.21k) 2.36k (788.00)
’23 — — (3.60k) — (38.58k)
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — 600.00 26.20

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — 1,600.00 756.00
People
People Employees — — — — — — — 93 83 21
Revenue/emp, $m — — — — — — 0.00 0.09 0.10 0.48
Income, $m
Income, $m Revenue — — — — — — 8 8 8 10
Gross margin, % — — — — — — 26.62 26.98 25.30 54.94
EBT — — — — — — (12) (37) 1 (138)
EBT margin, % — — — — — — (147.54) (461.55) 8.56 (1,360.99)
Net income — — — — — — (12) (37) 1 (138)
Depreciation — — — — — — 2 2 2 1
Per share, $
Per share, $ Revenue — — — — — — 8,309.60 7,971.20 2,625.78 23.48
Earnings — — — — — — (12,871.03) (38,578.52) 20.00 (320.60)
Cash flow — — — — — — (9,296.60) (8,479.70) (3,504.87) (35.56)
Capex — — — — — — (614.40) (24.10) (33.25) (38.33)
Free cash flow — — — — — — (9,911.00) (8,503.80) (3,538.12) (73.89)
Book value — — — — — — (6,631.30) (43,422.50) 247.44 227.88
Shares, m — — — — — — 0 0 0 0
Valuation, ×
Valuation, × P/E — — — — — — 0.84 0.84 5.69 0.00
P/S — — — — — — 0.20 0.20 0.26 1.33
P/B — — — — — — 0.00 0.00 2.78 0.14
EV/Sales — — — — — — 2.18 2.18 1.34 1.33
EV/FCF — — — — — — (1.86) (1.86) (1.01) (1.24)
Cash, $m
Cash, $m Operating cash flow — — — — — — (9) (8) (11) (15)
Capex — — — — — — (1) 0 0 (17)
Free cash flow — — — — — — (10) (9) (11) (32)
Balance, $m
Balance, $m Working capital — — — — — — (16) (58) (10) (6)
Total debt — — — — — — 8 1 9 0
Net debt — — — — — — 8 1 9 0
Shareholders’ equity — — — — — — (7) (43) 1 98
Returns, %
Returns, % ROA — — — — — — 0.00 (135.72) 0.23 (202.09)
ROIC — — — — — — (622.91) 0.00 (94.94) (85.26)
ROE — — — — — — 0.00 147.04 (0.29) (279.15)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

Charts ten years each

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
JRJC China Finance Online Co. Limited $9.7M — (loss-making) — +12.28% (above 0%: growing) n/m +98.72% (above 0%: growing) 69.09% (56.05%) Compare
SOS SOS Limited Unsponsored ADR $8.0M — (loss-making) — (loss-making) −77.34% (below 0%: shrinking) n/m −15,151.10% (below 0%: shrinking) 0.22% 0.00% Compare
BTMCQ Bitcoin Depot Inc. $5.6M 0.0× — (loss-making) −15.20% (below 0%: shrinking) n/m −82.14% (below 0%: shrinking) 14.92% (3.55%) Compare
DPU Nexpu Ltd. $4.6M — — — — +104.05% (above 0%: growing) 3.99% 0.00% Compare
EQOS EQONEX Limited $4.4M — (loss-making) — (loss-making) +3,250.28% (above 0%: growing) n/m −15,947.07% (below 0%: shrinking) 0.00% 0.00% Compare
ABTS Abits Group Inc. $3.8M — (loss-making) — +730.24% (above 0%: growing) n/m −226.47% (below 0%: shrinking) 47.12% (39.51%) Compare
IPST IP Strategy Holdings, Inc. $1.7M — (loss-making) 1.2× +56.79% (above 0%: growing) n/m +92.80% (above 0%: growing) 68.28% (3,877.64%)
PWCM PowerCompute, Inc. $1.7M — (loss-making) — (loss-making) +9.77% (above 0%: growing) n/m −30.23% (below 0%: shrinking) 25.76% (182.14%) Compare
PMAX Powell Max Limited $1.2M — — — — — — — Compare
Median of peers $4.5M — — +11.03% — −82.14% 14.92% (3.55%)

All 93 Capital Markets stocks →

IP Strategy Holdings, Inc. (IPST) key facts

  • Strength: IP Strategy Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.1 million, up 20.4% from fiscal 2024.
  • IP Strategy Holdings, Inc. (IPST) is a Capital Markets company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, IPST traded at $2.52, a market capitalization of $1.7 million.
  • Return on equity was −279.2% and debt-to-equity 0.01.
  • Its Piotroski F-score is 4 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

IP Strategy Holdings, Inc. (IPST) Latest News

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stockrow.com/IPST · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com