Valuation: IP Strategy Holdings, Inc.

Market Cap 2.07M 1.84M 1.72M 1.56M 2.95M 200M 2.97M 20.67M 8.04M 102M 7.78M 7.61M 328M P/E 2024 *
-
P/E 2025 -0.1x
Enterprise Value 6.57M 5.83M 5.46M 4.95M 9.34M 633M 9.41M 65.54M 25.49M 323M 24.66M 24.13M 1.04B EV / Sales 2024
3.02x
EV / Sales 2025 1.9x
Free-Float
96.88%
Yield 2024 *
-
Yield 2025 -
1 day-3.82%
1 week-0.33%
Current month-5.62%
1 month-18.93%
3 months+16.60%
6 months-37.63%
Current year-90.32%
1 week 2.86
Extreme 2.86
3.28
1 month 2.51
Extreme 2.51
4.8
Current year 1.54
Extreme 1.54
38.98
1 year 1.54
Extreme 1.54
316
3 years 1.54
Extreme 1.54
1,600
5 years 1.54
Extreme 1.54
1,600
10 years 1.54
Extreme 1.54
1,600
Manager TitleAgeSince
Chief Executive Officer 51 2011-07-18
President 50 2011-07-18
Director of Finance/CFO 65 2023-05-31
Director TitleAgeSince
Director/Board Member 50 2011-07-18
Chairman 51 2021-12-31
Director/Board Member 64 2016-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
8/2/26 Exercice

Founder

480 0.0665%
8/2/26 Exercice

Chief Executive Officer

3,351 0.4644%
8/2/26 Exercice

Founder

480 0.0665%
Change 5-day change 1-year change 3-year change Capi.($)
-3.82%-0.33%-99.09% - 2.15M
+1.86%+1.86%-12.84%-30.02% 235B
+1.78%-0.40%-8.89%-47.32% 46.33B
+1.88%+1.88%-42.33%-55.12% 40.56B
+3.68%+3.68%-40.42%-51.73% 21.03B
+2.03%-1.30%-30.07%-62.66% 16.37B
+4.18%+4.18%-45.21%-66.64% 15.87B
+0.30%+0.23%-4.32%-53.66% 12.14B
-0.80%-0.37%-0.22%+32.53% 10.09B
+1.16%+1.16%-8.42%-18.69% 8.45B
Average +1.22%-0.97%-29.18%-39.26% 40.55B
Weighted average by Cap. +1.92%+0.19%-18.07%-37.30%

Financials

2024 2025
Net sales 8.17M 7.25M 6.79M 6.15M 11.62M 788M 11.7M 81.52M 31.71M 402M 30.67M 30.01M 1.29B 9.9M 8.78M 8.22M 7.45M 14.07M 954M 14.17M 98.73M 38.4M 487M 37.14M 36.35M 1.56B
Net income 710K 631K 590K 535K 1.01M 68.49M 1.02M 7.09M 2.76M 34.94M 2.67M 2.61M 112M -138M -122M -114M -104M -196M -13.28B -197M -1.37B -534M -6.77B -517M -506M -21.77B
Net Debt 16.73M 14.85M 13.9M 12.6M 23.79M 1.61B 23.96M 167M 64.92M 823M 62.8M 61.45M 2.64B 4.5M 3.99M 3.74M 3.39M 6.39M 433M 6.44M 44.86M 17.45M 221M 16.88M 16.52M 711M
Projected Income Statement - Annual - IP Strategy Holdings, Inc.
Logo IP Strategy Holdings, Inc.
IP Strategy Holdings, Inc., formerly Heritage Distilling Holding Company, Inc., holds $IP tokens as a primary reserve asset and operates a validator for the Story Protocol. The Company provides public market investors broad exposure to the programmable intellectual property economy in a regulated equity format. The Company's treasury reserve of $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. A cryptocurrency validator is like a digital notary or referee in a blockchain network. Its job is to check that transactions on the network are real and follow the network rules. The Company is also engaged in alcohol business. The Company is focused on direct-to-consumer sales, wholesale expansion, partnerships with more tribes for branded tasting rooms in and near their casino properties under the Tribal Beverage Network (TBN) program and contract production partnerships.
Employees
21
Date Price Change Volume
26-10-06 US$3.020 -3.82% 34,269
26-10-05 US$3.140 +1.95% 47,785
26-10-02 US$3.080 +4.41% 62,216
26-10-01 US$2.950 -7.81% 77,137
26-09-30 US$3.200 +5.61% 264,781

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - IP Strategy Holdings, Inc.
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