IPST
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of 0.01 suggests the market views assets as impaired or liabilities as underestimated.
- Extremely low P/B (0.01)
- Low P/S (0.57)
- Lack of Graham Number/Intrinsic Value data
- Price reflects market distrust of book value
Revenue growth is the only positive driver, but it is decoupled from profitability.
- High top-line revenue growth
- Inability to convert revenue to operating profit
- Severe downward price momentum
Historical performance is catastrophic, indicating a near-total loss of shareholder value.
- 5Y Change of -99.3%
- 1Y Change of -96.0%
Piotroski score is 'stable' but liquidity ratios indicate an immediate risk of insolvency.
- Low Debt/Equity
- Current Ratio < 1.0
- Quick Ratio < 0.2
- Piotroski F-Score 4/9
Company is in no position to return capital to shareholders.
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IPST and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IPST
IP Strategy Holdings, Inc.
Primary
|
-99.3% | -99.3% | -96.0% | -96.5% | -4.4% | +87.7% |
|
EZRA
Reliance Global Group, Inc.
Peer
|
-100.0% | -99.6% | -82.5% | -81.8% | -17.4% | +8.2% |
|
ANY
Sphere 3D Corp.
Peer
|
-99.3% | -92.5% | -69.0% | -76.9% | +14.1% | -8.5% |
|
BTOG
Bit Origin Ltd
Peer
|
-99.9% | -99.5% | -67.8% | -91.3% | -21.5% | +4.5% |
|
CWD
CaliberCos Inc.
Peer
|
-99.4% | -99.4% | -90.9% | -77.0% | -28.8% | -15.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IPST
IP Strategy Holdings, Inc.
|
BEARISH | $4.71M | 0.0 | 93.8% | 2184.7% | $0.46 | |
|
EZRA
Reliance Global Group, Inc.
|
BEARISH | $3.93M | - | -148.3% | -56.2% | $0.18 | Compare |
|
ANY
Sphere 3D Corp.
|
BEARISH | $5.5M | - | -68.6% | -192.1% | $1.62 | Compare |
|
BTOG
Bit Origin Ltd
|
NEUTRAL | $3.49M | - | -319.9% | -% | $2.34 | Compare |
|
CWD
CaliberCos Inc.
|
BEARISH | $6.83M | - | -122.9% | -108.5% | $0.97 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | MARKER BETH A | Officer | Stock Award | 1,875 | - |
| 2026-04-02 | PERKINS DANIELLE B | Officer | Stock Award | 1,875 | - |
| 2026-02-02 | CARROSINO MICHAEL | Chief Financial Officer | Stock Award | 22,312 | - |
| 2026-02-02 | MARKER BETH A | Officer | Stock Award | 1,875 | - |
| 2026-02-02 | PERKINS DANIELLE B | Officer | Stock Award | 1,875 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning IPST from our newsroom.