IP Strategy (IPST) Financials: Revenue & Earnings
IPST$2.67+0.10 +4.06%
$1.93M
Market Cap
—
P/E
—
Forward P/E
63
Score
IP Strategy (IPST) Financials: Revenue & Earnings
IPST price $2.67 +0.10 +4.06%
- Ticker
- IPST
- Price
- $2.67
- Change
- +0.10 +4.06%
- Market cap ?
- $1.93M
- Beta ?
- 5.38
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Stocklytics score
- 63
- Value
- 58
- Quality
- 32
- Growth
- 99
Stocklytics score rationale: value 58, quality 32, growth 99.
Fair value
IPST fair value $82.16. Price $2.67. Price is 97% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 759.25K. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 721.58K. Net debt 4.50M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-02 | — | 1.20 | — | 4.80M |
| 2026-10-23 | -13.30 | 1.00 | 736.29K | 4.05M |
| 2026-05-19 | -1.35 | 0.01 | 1.71M | 2.60M |
| 2026-04-14 | -6.69 | -0.01 | 4.72M | 1.97M |
| 2025-11-17 | 1.00 | — | 2.99M | 2.99M |
| 2025-08-14 | -0.77 | — | 1.32M | — |
| 2025-05-20 | -0.34 | — | 1.09M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-02 | Perkins Danielle B | Buy | 94 | — | — |
| 2026-10-02 | Perkins Danielle B | Sell | 39 | $3.08 | 120 |
| 2026-10-02 | Perkins Danielle B | Sell | 94 | — | — |
| 2026-10-02 | Marker Beth A | Buy | 94 | — | — |
| 2026-10-02 | Marker Beth A | Sell | 28 | $3.08 | 86 |
| 2026-10-02 | Marker Beth A | Sell | 94 | — | — |
| 2026-08-02 | CARROSINO MICHAEL | Buy | 1.11K | — | — |
| 2026-08-02 | CARROSINO MICHAEL | Sell | 1.11K | — | — |
| 2026-08-02 | CARROSINO MICHAEL | Sell | 330 | $2.16 | 713 |
| 2026-08-02 | CARROSINO MICHAEL | Buy | 125 | — | — |
| 2026-08-02 | CARROSINO MICHAEL | Sell | 38 | $2.16 | 82 |
| 2026-08-02 | CARROSINO MICHAEL | Sell | 125 | — | — |
| 2026-08-02 | Stiefel Jennifer D H | Buy | 1.46K | — | — |
| 2026-08-02 | Stiefel Jennifer D H | Sell | 433 | $2.16 | 935 |
| 2026-08-02 | Stiefel Jennifer D H | Sell | 1.46K | — | — |
| 2026-08-02 | Stiefel Jennifer D H | Buy | 209 | — | — |
| 2026-08-02 | Stiefel Jennifer D H | Sell | 62 | $2.16 | 134 |
| 2026-08-02 | Stiefel Jennifer D H | Sell | 209 | — | — |
| 2026-08-02 | Stiefel Justin B | Buy | 1.46K | — | — |
| 2026-08-02 | Stiefel Justin B | Sell | 433 | $2.16 | 935 |
| 2026-08-02 | Stiefel Justin B | Sell | 1.46K | — | — |
| 2026-08-02 | Stiefel Justin B | Buy | 209 | — | — |
| 2026-08-02 | Stiefel Justin B | Sell | 62 | $2.16 | 134 |
| 2026-08-02 | Stiefel Justin B | Sell | 209 | — | — |
| 2026-07-02 | Perkins Danielle B | Buy | 94 | — | — |
| 2026-07-02 | Perkins Danielle B | Sell | 94 | — | — |
| 2026-07-02 | Perkins Danielle B | Sell | 39 | $2.48 | 97 |
| 2026-07-02 | Marker Beth A | Buy | 94 | — | — |
| 2026-07-02 | Marker Beth A | Sell | 94 | — | — |
| 2026-07-02 | Marker Beth A | Sell | 28 | $2.48 | 69 |
| 2026-05-02 | CARROSINO MICHAEL | Sell | 1.11K | — | — |
| 2026-05-02 | CARROSINO MICHAEL | Buy | 1.11K | — | — |
| 2026-05-02 | CARROSINO MICHAEL | Sell | 330 | $5.50 | 1.81K |
| 2026-05-02 | CARROSINO MICHAEL | Buy | 125 | — | — |
| 2026-05-02 | CARROSINO MICHAEL | Sell | 38 | $5.50 | 209 |
| 2026-05-02 | CARROSINO MICHAEL | Sell | 125 | — | — |
| 2026-05-02 | Stiefel Jennifer D H | Sell | 1.46K | — | — |
| 2026-05-02 | Stiefel Jennifer D H | Buy | 1.46K | — | — |
| 2026-05-02 | Stiefel Jennifer D H | Sell | 433 | $5.50 | 2.38K |
| 2026-05-02 | Stiefel Jennifer D H | Buy | 208 | — | — |
| 2026-05-02 | Stiefel Jennifer D H | Sell | 62 | $5.50 | 341 |
| 2026-05-02 | Stiefel Jennifer D H | Sell | 208 | — | — |
| 2026-05-02 | Stiefel Justin B | Sell | 1.46K | — | — |
| 2026-05-02 | Stiefel Justin B | Buy | 1.46K | — | — |
| 2026-05-02 | Stiefel Justin B | Sell | 433 | $5.50 | 2.38K |
| 2026-05-02 | Stiefel Justin B | Buy | 208 | — | — |
| 2026-05-02 | Stiefel Justin B | Sell | 62 | $5.50 | 341 |
| 2026-05-02 | Stiefel Justin B | Sell | 208 | — | — |
| 2026-04-14 | Jun Brian C | Other | 0 | — | — |
| 2026-04-02 | Perkins Danielle B | Sell | 1.88K | — | — |
| 2026-04-02 | Perkins Danielle B | Buy | 1.88K | — | — |
| 2026-04-02 | Perkins Danielle B | Sell | 773 | $0.24 | 189 |
| 2026-04-02 | Marker Beth A | Sell | 1.88K | — | — |
| 2026-04-02 | Marker Beth A | Buy | 1.88K | — | — |
| 2026-04-02 | Marker Beth A | Sell | 556 | $0.24 | 136 |
| 2026-02-02 | Stiefel Jennifer D H | Sell | 58.33K | — | — |
| 2026-02-02 | Stiefel Jennifer D H | Buy | 58.33K | — | — |
| 2026-02-02 | Stiefel Jennifer D H | Sell | 17.30K | $1.08 | 18.68K |
| 2026-02-02 | Stiefel Justin B | Buy | 8.33K | — | — |
| 2026-02-02 | Stiefel Justin B | Sell | 2.47K | $1.08 | 2.67K |
| 2026-02-02 | Stiefel Justin B | Sell | 8.33K | — | — |
| 2026-02-02 | Perkins Danielle B | Sell | 1.88K | — | — |
| 2026-02-02 | Perkins Danielle B | Buy | 1.88K | — | — |
| 2026-02-02 | Perkins Danielle B | Sell | 748 | $1.08 | 808 |
| 2026-02-02 | Marker Beth A | Sell | 1.88K | — | — |
| 2026-02-02 | Marker Beth A | Buy | 1.88K | — | — |
| 2026-02-02 | Marker Beth A | Sell | 556 | $1.08 | 600 |
| 2026-02-02 | CARROSINO MICHAEL | Sell | 14.81K | — | — |
| 2026-02-02 | CARROSINO MICHAEL | Buy | 14.81K | — | — |
| 2026-02-02 | CARROSINO MICHAEL | Sell | 4.39K | $1.08 | 4.74K |
| 2026-02-02 | CARROSINO MICHAEL | Buy | 7.50K | — | — |
| 2026-02-02 | CARROSINO MICHAEL | Sell | 2.22K | $1.08 | 2.40K |
| 2026-02-02 | CARROSINO MICHAEL | Sell | 7.50K | — | — |
| 2026-02-02 | Stiefel Jennifer D H | Buy | 8.33K | — | — |
| 2026-02-02 | Stiefel Jennifer D H | Sell | 2.47K | $1.08 | 2.67K |
| 2026-02-02 | Stiefel Jennifer D H | Sell | 8.33K | — | — |
| 2026-02-02 | Stiefel Justin B | Sell | 58.33K | — | — |
| 2026-02-02 | Stiefel Justin B | Buy | 58.33K | — | — |
| 2026-02-02 | Stiefel Justin B | Sell | 17.30K | $1.08 | 18.68K |
| 2026-01-02 | Perkins Danielle B | Buy | 15.00K | — | — |
| 2026-01-02 | Marker Beth A | Buy | 15.00K | — | — |
| 2025-12-10 | CARROSINO MICHAEL | Buy | 133.31K | — | — |
| 2025-10-01 | CARROSINO MICHAEL | Buy | 12.50K | — | — |
| 2025-10-01 | Stiefel Jennifer D H | Buy | 175.00K | — | — |
| 2025-10-01 | Stiefel Jennifer D H | Buy | 25.00K | — | — |
| 2025-10-01 | Stiefel Justin B | Buy | 175.00K | — | — |
| 2025-10-01 | Stiefel Justin B | Buy | 25.00K | — | — |
| 2025-10-01 | CARROSINO MICHAEL | Buy | 10.00K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 13, holders -6 vs prior quarter. Ownership 12.97%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| ARRINGTON CAPITAL MANAGEMENT, LLC | 20.68K | -393.02K | -95.00% | 48.61K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.78K | 17.78K | New | 41.79K |
| CITADEL ADVISORS LLC | 12.57K | -240.15K | -95.02% | 29.55K |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.08K | -96.44K | -95.00% | 11.93K |
| A16Z CAPITAL MANAGEMENT, L.L.C. | 4.14K | -78.60K | -95.00% | 9.72K |
| VANGUARD FIDUCIARY TRUST CO | 2.36K | -44.78K | -95.00% | 5.54K |
| TOWER RESEARCH CAPITAL LLC (TRC) | 1.06K | -141 | -11.77% | 2.48K |
| VANGUARD GLOBAL ADVISERS, LLC | 336 | -6.39K | -95.01% | 790 |
| MORGAN STANLEY | 310 | -13.43K | -97.74% | 729 |
| BLACKROCK, INC. | 31 | -608 | -95.15% | 73 |
| BARCLAYS PLC | 15 | 15 | New | 35 |
| HARBOUR INVESTMENTS, INC. | 6 | 6 | New | 14 |
| CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 1 | 1 | New | 2 |
| CIBC BANCORP USA INC. | 0 | -80.00K | -100.00% | 0 |
| VANGUARD GLOBAL ADVISERS, LLC | 0 | -6.73K | -100.00% | 0 |
| WEALTH PRESERVATION ADVISORS, LLC | 0 | -2.62K | -100.00% | 0 |
| BLACKROCK, INC. | 0 | -639 | -100.00% | 0 |
| ARRINGTON CAPITAL MANAGEMENT, LLC | 0 | -413.70K | -100.00% | 0 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0 | -101.52K | -100.00% | 0 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0 | -1.20K | -100.00% | 0 |
| MORGAN STANLEY | 0 | -13.74K | -100.00% | 0 |
| VANGUARD FIDUCIARY TRUST CO | 0 | -47.13K | -100.00% | 0 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -65.21K | -100.00% | 0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -116.83K | -100.00% | 0 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0 | -165.48K | -100.00% | 0 |
Earnings and financials
IP Strategy Holdings, Inc. (IPST) trades at $2.67, with a market cap of $1.93M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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