IPST Stock Forecast: IP Strategy Holdings, Inc. Price Predictions for 2026-2027
Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 33 of 100 as at 22 Aug 2026 — in the lower half.
IPST stock analysis: one number for the whole business
Consensus tells you what everyone already believes. The model scores IP Strategy Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (94): Smaller than most of the companies we track.
Value (13): The shares cost a lot relative to the profits and assets behind them.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
IPST stock forecast 2026-2027: analyst price targets & predictions
The bullish and bearish analyst opinions on IPST, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 23 Jan 2026 | Roth Capital | Initiates | Buy | $8.20 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
This page is one stock. Monday covers all of them.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. IPST appears on the weeks it earns a place.
IPST vs the S&P 500
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 24 Aug 2026, IP Strategy Holdings, Inc. returned −95.5% against +19.6% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
IPST analyst estimate revisions
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
IP Strategy Holdings, Inc. (IPST) financial data
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
- Trailing P/E
- 0.0×
- Price / sales
- 0.7×
- Price / book
- 0.2×
- EV / EBITDA
- −1.0×
Cheaper than 75% of US stocks
Cheaper than 78% of US stocks
Cheaper than 90% of US stocks
Cheaper than 66% of US stocks
- Revenue growth (YoY)
- 60.7%
- Earnings growth (YoY)
- 56.8%
- Gross margin
- 68.3%
- Operating margin
- −112.8%
- Net margin
- 54.9%
Higher than 89% of US stocks
Higher than 77% of US stocks
Higher than 81% of US stocks
Higher than 13% of US stocks
Higher than 97% of US stocks
- Return on equity
- −1255.6%
- Return on assets
- −21.2%
- Dividend yield
- —
Higher than 1% of US stocks
Higher than 19% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
IP Strategy Holdings, Inc. (IPST) statistics: revenue, profit & scale
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
IP Strategy Holdings, Inc. has a market value of $7.0M and an enterprise value of $11.1M.
Revenue in the twelve months to 31 Mar 2026: $10.7M. The latest quarter grew 60.7% year on year.
Net income over the same four quarters: −$201.4M, a −1875.6% net margin.
Free cash flow in the twelve months to 31 Mar 2026: −$36.8M, after $2.2M of capital spending.
Trailing P/E: 0.0×; forward P/E: 43.9× — the forward figure prices analyst consensus estimates, not reported earnings.
IP Strategy Holdings, Inc. employs 20 people — $537K of revenue per employee.
Data provided by Twelve Data
IPST vs competitors
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own IP Strategy Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Frequently asked questions about IPST stock
Is IPST stock a buy right now?
Of the 1 analysts covering IP Strategy Holdings, Inc., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks IP Strategy Holdings, Inc. 33 out of 100 across roughly 4,600 US stocks as at 22 Aug 2026. None of this is personal advice — it does not consider your circumstances.
How does Ticker Nerd's model rank IPST?
As at 22 Aug 2026, IP Strategy Holdings, Inc. ranks 33 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (94 of 100).
What is the IPST stock forecast for 2030?
No analyst covering IP Strategy Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for IPST are extrapolating price history, which says nothing about the business.
How has IPST stock performed over the past year?
IP Strategy Holdings, Inc. returned -95.5% over the 12 months to 24 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
What does IP Strategy Holdings, Inc. do?
IP Strategy Holdings, Inc. operates as a diversified business centered on digital assetbased infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirit.
About IP Strategy Holdings, Inc.
IP Strategy Holdings, Inc. operates as a diversified business centered on digital assetbased 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.
CEO Mr. Justin B. Stiefel J.D. · 20 employees · United States · https://ir.ipstrategy.co