IP Strategy Holdings, Inc.
IPSTFinancial ServicesNASDAQCapital Markets · Last scanned Oct 24, 2026
Scan Results
Daily timeframeIP Strategy Holdings, Inc. operates as a diversified business centered on digital assetbased infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirit. Valued at $1.5M, IPST is a micro-cap name in its sector. The company operates through Crypto and Related Business and Spirits Business segments.
Market Cap
$1.5M
Beta
—
P/E (TTM)
—
P/E (Fwd)
9.23
EPS (TTM)
$-8838.48
EPS (Fwd)
$0.22
ROE
-1255.6%
ROA
-21.2%
Cash
$92,703
Total Debt
$4.6M
Free CF
-$5.1M
52W Change
-99.2%
Annual Financials
Cash vs Debt
Where IPST stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, IPST finished 43.30% below its 150-day moving average ($4.55) and 70.07% below its 200-day moving average ($8.62). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is IPST overbought or oversold?
At the October 20, 2026 close, IPST's RSI(14) was 37.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
IP Strategy Holdings, Inc. carries $4.6M in total debt against $93K in cash reserves — debt is roughly 49.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$5.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -1255.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $8.3M (2022) to $10.1M (2025), reflecting a 22% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing IPST.