Valuation : IP Strategy Holdings, Inc.

Market Cap 2.56M 2.2M 2.07M 1.89M 3.54M 241M 3.55M 24.45M 9.49M 124M 9.6M 9.39M 399M P/E 2024 *
-
P/E 2025 -0.1x
Enterprise Value 7.05M 6.07M 5.71M 5.22M 9.76M 666M 9.78M 67.47M 26.18M 342M 26.48M 25.9M 1.1B EV / Sales 2024
3.02x
EV / Sales 2025 1.9x
Free-Float
96.84%
Yield 2024 *
-
Yield 2025 -
1 day-9.81%
1 week-10.24%
Current month-5.46%
1 month+66.29%
3 months+4.63%
6 months-69.38%
Current year-88.06%
1 week 3.67
Extreme 3.67
4.69
1 month 1.91
Extreme 1.91
25.34
Current year 1.54
Extreme 1.54
38.98
1 year 1.54
Extreme 1.54
532
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.($)
-9.81%-10.24%-97.64% - 2.56M
-0.57%-3.04%-18.53%-47.36% 49.84B
-1.12%-2.28%-35.75%-65.52% 18.06B
-2.84%-1.80%-7.54%-58.87% 12.33B
0.00%-3.23%-4.26%-22.41% 8.93B
-1.43%-2.41%+61.24%+259.68% 6.37B
-0.13%+0.13%-4.70%-26.32% 3.87B
+8.50%+15.84%+40.15%+95.82% 3.03B
-0.67%-3.49%-15.98%-68.97% 2.69B
+0.09%-0.01%+21.83% - 1.81B
Average -0.80%-1.19%-6.12%+8.26% 10.69B
Weighted average by Cap. -0.65%-2.08%-11.32%-26.75%

Financials

2024 2025
Net sales 8.17M 7.03M 6.61M 6.04M 11.3M 771M 11.33M 78.17M 30.33M 396M 30.68M 30.01M 1.28B 9.9M 8.52M 8.01M 7.32M 13.69M 934M 13.73M 94.67M 36.74M 479M 37.16M 36.35M 1.54B
Net income 710K 611K 575K 525K 983K 67.08M 986K 6.8M 2.64M 34.42M 2.67M 2.61M 111M -138M -119M -111M -102M -191M -13B -191M -1.32B -511M -6.67B -517M -506M -21.49B
Net Debt 16.73M 14.4M 13.54M 12.37M 23.15M 1.58B 23.21M 160M 62.11M 810M 62.82M 61.45M 2.61B 4.5M 3.87M 3.64M 3.33M 6.22M 425M 6.24M 43.02M 16.69M 218M 16.89M 16.52M 702M
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
26-09-04 US$3.725 -9.81% 54,355
26-09-03 US$4.130 +0.24% 52,251
26-09-02 US$4.120 -3.06% 62,332
26-09-01 US$4.250 +7.87% 178,928
26-08-31 US$3.940 -5.06% 118,682

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. IPST Stock