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IP Strategy Holdings Inc

NASDAQ • Financial Services • Capital Markets • Quote as of 10/23/2026
IP Strategy Holdings Inc stock price and volume chart

Company Profile

IndustryCapital Markets
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization1.46 mln
Float0.68 mln
Earnings Date11/18/2026

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-17.8
Highly reliable

Relative Strength

6 / 100
Severely lagging

Debt / Equity

0.14
Very low leverage

Pre-Tax Margin

-1,876%
Severely loss-making

ROE

-184
Deeply negative

Business Description

IP Strategy Holdings Inc. is a publicly traded company that holds IP tokens as its core asset, giving everyday investors a way to participate in the growing market for digitally managed intellectual property. The company operates within the Story blockchain, a platform that allows creators and businesses to register, license, and earn money from their intellectual property online. Founded in 2011 and based in Gig Harbor, Washington, the company was previously called Heritage Distilling Holding Company Inc. before rebranding in February 2026.

Key Fundamentals

EPS-11,407
ROE-184
RPS19.20
ROIC-8.43
ROA-146
Interest Cover-161
EBITDA, mln-199
EV / EBITDA-0.03
EV / EBIT-0.03
Revenue, mln10.74
EV / Revenue0.63

Quote Details

Last 2.03
Change -0.59 (-22.52%)
Open 2.61
Volume 23,568
Turnover 47,843
Average Volume 257,123

Financial Ratios

Pre-Tax Profit Margin-1,876
Leverage Ratio1.45
Current Ratio0.44
Price / Book0.05
Price / Tangible Book0.22
Debt / Equity0.14
Price / Sales0.05

Financial Strength

Altman Z-Score-24.34
Piotroski F-Score 5 / 9
Beneish M-Score-17.8
Short Ratio0.11
Short % of Float4.39

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -19.44% 3 / 100   
1 Month -33.44% 10 / 100   
2 Months -15.06% 26 / 100   
6 Months -64.57% 8 / 100   
1 Year -99.14% 1 / 100   



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