---
title: "IP Strategy Holdings, Inc. (IPST.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IPST.US.md"
symbol: "IPST.US"
name: "IP Strategy Holdings, Inc."
industry: "Distillers and Vintners"
datetime: "2026-05-20T06:30:40.079Z"
locales:
  - [en](https://longbridge.com/en/quote/IPST.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IPST.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IPST.US.md)
---

# IP Strategy Holdings, Inc. (IPST.US)

## Company Overview

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.

| Item | Detail |
|------|--------|
| Industry | Distillers and Vintners |
| Exchange | US Market |
| Website | [ir.ipstrategy.co](https://ir.ipstrategy.co) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: C
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-20T04:30:13.000Z

**Overall: C (0.49)**

**Industry**: Distillers and Vintners

| Metric | Value |
|--------|-------|
| Industry Ranking | 7 / 15 |
| Industry Median | C |
| Industry Average | D |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

**Multi Score**: C

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 21.11% |  |
| Net Profit YoY | -220102.42% |  |
| P/B Ratio | 0.03 |  |
| Dividend Ratio | 0.00% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 3077336.22 |  |
| Revenue | 9895521.00 |  |

#### Multi Score Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -279.15% | E |
| Profit Margin | -1391.69% | E |
| Gross Margin | 56.19% | B |
| Revenue YoY | 21.11% | B |
| Net Profit YoY | -220102.42% | E |
| Total Assets YoY | 288.42% | A |
| Net Assets YoY | 12304.68% | A |
| Cash Flow Margin | 11.09% | D |
| OCF YoY | 21.11% | B |
| Turnover | 0.14 | D |
| Gearing Ratio | 9.69% | A |

```chart-data:radar
{
  "title": "Longbridge Financial Score - IP Strategy Holdings, Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "21.11%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "-220102.42%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "0.03",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "0.00%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "3077336.22",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "9895521.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "-279.15%",
          "rating": "E"
        },
        {
          "name": "Profit Margin",
          "value": "-1391.69%",
          "rating": "E"
        },
        {
          "name": "Gross Margin",
          "value": "56.19%",
          "rating": "B"
        },
        {
          "name": "Revenue YoY",
          "value": "21.11%",
          "rating": "B"
        },
        {
          "name": "Net Profit YoY",
          "value": "-220102.42%",
          "rating": "E"
        },
        {
          "name": "Total Assets YoY",
          "value": "288.42%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "12304.68%",
          "rating": "A"
        },
        {
          "name": "Cash Flow Margin",
          "value": "11.09%",
          "rating": "D"
        },
        {
          "name": "OCF YoY",
          "value": "21.11%",
          "rating": "B"
        },
        {
          "name": "Turnover",
          "value": "0.14",
          "rating": "D"
        },
        {
          "name": "Gearing Ratio",
          "value": "9.69%",
          "rating": "A"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -0.02 | 6/15 | 0.11 | 0.06 | 0.03 |
| PB | 0.03 | 1/15 | 0.04 | 0.03 | 0.01 |
| PS (TTM) | 0.31 | 1/15 | 2.71 | 1.65 | 0.43 |
| Dividend Yield | 0.00% | - | - | - | - |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Diageo (DEO.US) | A | D | C | D | C | C |
| 02 | Constellation Brands (STZ.US) | A | C | C | D | C | C |
| 03 | Pernod Ricard SA (PRNDY.US) | B | C | D | C | C | C |
| 04 | Brown-Forman (BF.A.US) | A | D | C | C | C | C |
| 05 | Brown-Forman-B (BF.B.US) | A | D | C | C | C | C |

## Institutional View

### Analyst Rating Distribution

> As of 2026-03-27T04:00:00.000Z

Total Analysts: **1**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 1 | 100% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 5.81 |
| Highest Target | 164.00 |
| Lowest Target | 164.00 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/IPST.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/IPST.US/norm.md)
- [Related News](https://longbridge.com/en/quote/IPST.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/IPST.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**