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NASDAQ · IPSTConsumer StaplesFood & Tobacco

IP Strategy Holdings, Inc. Common Stock (IPST)

$2.31−9.41%
Close Nov 4, 2026 · split-adjusted
Nov 4, 2026$2.31▼ 98.85% in range
Nov 4, 2025Low $1.91 · High $296.40Nov 4, 2026
What changed · written from our data
As of Nov 4, 2026

IP Strategy Holdings closed at $2.31 on Nov 4, down 9.41%, 99.2% below its 52-week closing high. Volume of 15.6K shares was 0.02× its 20-day average (below normal).

Split-adjusted performance: -23.5% over one month, -58.4% over six months, -98.9% over one year.

In the quarter ended Jun 30, 2026, revenue was $736.29K, with a net margin of -2111.0%.

Short interest was 17.0K shares at the Oct 15 settlement, down 45.0% from the prior report (2.5% of float, 1.0 days to cover).

Market cap$1.7M721.6K shares
Revenue · quarter$736.3K—
Diluted EPS$-13.30—
P/E · TTM—P/S 0.2×
Net margin-2,111.0%Gross 55.5%
Dividend yieldNone
52-week range1.91 – 296.40−99.2% from high
Volume15.6K0.02× 20-day avg
Volatility · 60d354.1%Annualised
Short % of float2.5%1.0 days to cover
Net cash-$2.7MCash $19.4K
Next earnings—Not scheduled
Split-adjusted performance
1W −10.5%1M −23.5%3M +6.7%6M −58.4%YTD −92.6%1Y −98.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Food & Tobacco

Percentile among 81 companies (100 = best)

6-month momentum12
Revenue growth—
Net margin1
Value (low P/E)—
Size1

Industry medians: 6-month return −6.4%, revenue growth +1.2%, net margin 3.3%, P/E 20.0×.

Short interest

Details →
Shares short17.0K−45.0% vs prior
Days to cover1.0Settled Oct 15
% of float2.5%
Short vol. 10d38.9%of daily volume

Closest peers by size in Food & Tobacco

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
IPSTIP Strategy Holdings$2.31−9.41%−58.4%—−2111.0%—$1.7M
EDVAEndovia Health Sciences$0.1853+3.23%————$2.1MCompare
YHCLQR House$2.26−3.83%−97.5%−30.6%776.3%—$2.9MCompare
XXII22nd Century Group$0.0420−13.04%−99.8%−29.9%−759.8%—$806.5KCompare
AMSSAMASS Brands$0.3250+15.95%——−138.3%—$3.8MCompare
PLAGPlanet Green Holdings$0.3687−0.05%−82.3%+25146.1%−148.0%—$5.2MCompare
RMCFRocky Mountain Chocolate Factory$0.8407+2.52%−68.4%−2.5%−19.3%—$7.9MCompare
WVVIWillamette Valley Vineyards$1.67−3.47%−40.6%−1.6%−19.9%—$8.3MCompare
BRFHBarfresh Food Group$0.5410+0.19%−77.5%+189.7%−39.5%—$8.8MCompare

News about IP Strategy Holdings

All news →
IP Strategy Highlights GenoBank’s Expansion of Onchain Genomic Data on StoryGlobeNewswire Inc. · Mar 27, 2026▲ Positive

Quick answers

What does IP Strategy Holdings do?
IP Strategy Holdings Inc operate a diversified business centered on digital asset-based infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirits operating segment. The Company provides public market investors with broad exposure to the around $80 trillion programmable intellectual property economy in a regulated equity format.
What is IPST's market cap?
$1.67M, based on the Nov 4 close of $2.31.
Does IP Strategy Holdings pay a dividend?
No regular cash dividend has been paid in the last year.
How much of IPST is sold short?
17.0K shares, 2.5% of float, as of Oct 15, 2026.
What sector is IPST in?
Consumer Staples, in the Food & Tobacco industry.

About IP Strategy Holdings

IP Strategy Holdings Inc operate a diversified business centered on digital asset-based infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirits operating segment. The Company provides public market investors with broad exposure to the around $80 trillion programmable intellectual property economy in a regulated equity format. Its treasury reserve of $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.

HQ: Gig Harbor, WA21 employeesListed Nov 22, 2024ipstrategy.co

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology