IPST — IP STRATEGY HOLDINGS, INC.

Nasdaq · Consumer Staples · Food Products · CIK 1788230 ·
Last close
$3.87
Market Cap
$2.66M
52W High
$16.80
52W Low
$3.70
ADV30
96,702
Next earnings
IP Strategy Holdings, Inc. operates as a diversified business centered on digital asset–based infrastructure and intellectual property (“IP”) management, supplemented by a legacy craft spirit. The company operates through Crypto and Related Business and Spirits Business segments. The company's treasury reserve of IP tokens provides direct participation in the Story blockchain ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. The company was formerly known as Heritage Distilling Holding Company, Inc. and change its name to IP Strategy Holdings, Inc. in February 2026. The company was founded in 2011 and is based in Gig Harbor, Washington.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 1,712,225 1,169,079 -1,922,921 -66,744,989 42,770,188 92,703 10,356,138
Dec 2025 4,716,581 3,229,114 -2,077,886 -323,651,084 108,758,070 245,282 10,541,940
Sep 2025 2,989,001 1,832,003 -1,171,997 196,263,893 482,778,372 1,674,674 62,345,976
Jun 2025 1,321,822 227,088 -6,169,912 -7,295,078 26,538,101 185,953 29,424,700

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-15,328,473
Investing CF
$-16,519,305
Financing CF
$31,639,898
CapEx
$-21,094,754
Dividends Paid
Buybacks
$-3,260
EPS Diluted TTM
$6054.10
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-211,849,333
Inventory
$1,643,020
Receivables
$347,763
ST Investments
EBIT TTM
$-136,081,572
Pretax Income TTM
$-137,723,806
Interest Exp TTM
$1,642,234
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$10,539,471
EBITDA
$-11,025,380
Free Cash Flow
$-5,086,858
Enterprise Value
$7,561,981
Total Cash
$92,703
Total Debt
$4,615,329
Shares Out
686,080
Trailing EPS
$-2840.78
Book Value
$203.53
ROE
-1255.6%
ROA
-21.2%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 10,119,387 -12,350,910 -137,715,315 108,758,070 10,541,940 -15,328,473
Dec 2024 8,402,488 -14,919,153 710,458 28,000,026 27,208,259 -11,215,623
Dec 2023 7,971,224 -11,263,959 -36,798,419 26,268,232 69,690,688 -8,479,746
Dec 2022 8,309,566 -11,826,574 -12,268,216 27,959,107 34,590,398 -9,296,606

TTM Snapshot

Revenues TTM
$1,761,434
NetIncome TTM
$-3,432,931
OpCashFlow TTM
$0
Assets (Latest)
$28,000,026
Forward EPS
$0.22

Peers — same industry

TickerNameMarket CapLastDaily %
XXII 22nd Century Group, Inc. $2.61M $0.59
CHSN Chanson International Holding $2.78M $1.20
TOFB TOFUTTI BRANDS INC $3.20M $0.62
STKH Steakholder Foods Ltd. $1.92M $1.26
SBEV SPLASH BEVERAGE GROUP, INC. $1.82M $0.17

News headlines (Yahoo Finance, 1h cache)

Dogecoin IP Strategy Push Aims to Bring Creator Rights Onchain
2026-05-21 15:18 · Yahoo
House of Doge Partners with IP Strategy to Build Blockchain-Powered IP Registration and Creator Monetization Ecosystem
2026-05-21 12:00 · Yahoo
IP Strategy to Participate in Virtual Fireside Chat Hosted by Seaport Research Partners
2026-05-18 13:28 · Yahoo
IP Strategy Regains Compliance with Nasdaq Continued Listing Standards
2026-05-14 13:17 · Yahoo
12 Consumer Staples Stocks Moving In Wednesday's After-Market Session
2026-05-13 21:06 · Yahoo
Atlanticus Holdings Corporation (ATLC) Q1 Earnings Surpass Estimates
2026-05-07 23:05 · Yahoo
IP Strategy Publishes Monthly Validator Update
2026-05-05 13:20 · Yahoo
IP Strategy to Present at the 38th Annual ROTH Conference
2026-03-16 12:30 · Yahoo
IP Strategy to Participate at the Canaccord Genuity 6th Annual Digital Assets Virtual Symposium
2026-03-09 12:35 · Yahoo
RedChip Fintech & DATS Conference Replays Now Available Featuring Public Companies Shaping the Future of Digital Finance
2026-02-09 19:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.