IP Strategy Holdings, Inc. (IPST)
$8.58-11.09%Close
BUYRECOVERY · day 6
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $5M
- Avg volume
- 1.6M
- Beta
- 4.93
- P/E (TTM)
- -0.01
- Short % float
- 2.61%
- Days to cover
- 1.1
- SI change
- -56.7%
- 1W
- +16.10%
- 1M
- +251.64%
- 3M
- +93.68%
- YTD
- -74.76%
- vs SPY 1W
- +17.29%
- vs SPY 1M
- +248.32%
- vs SPY 3M
- +91.29%
- vs SPY YTD
- -86.52%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Consumer Defensive
- CVGWSELLCalavo Growers, Inc.BEARQ 14$26.09+0.00%
- DNUTBUYKrispy Kreme, Inc.RECOVERYQ -11$3.61+0.56%
- ZVIASELLZevia PBCCRISISQ -12$1.40+8.53%
- ORISSELLORIENTAL RISE HOLDINGS LtdCRISISQ -35$0.30-3.23%
- KLCSELLKinderCare Learning Companies, Inc.CRISISQ -45$2.61-5.09%
- NCRABUYNocera, Inc.CRISISQ -13$1.79-6.28%
- CHGGSELLChegg, Inc.CRISISQ -10$0.80-2.44%
- HNSTBUYThe Honest Company, Inc.RECOVERYQ -5$5.20+2.97%
- WAFUSELLWah Fu Education Group LimitedRECOVERYQ 7$1.38-6.76%
- MHBUYMcGraw Hill, Inc.RECOVERYQ -4$13.77+3.53%
- HFFGBUYHF Foods Group Inc.RECOVERYQ -1$1.81-1.09%
- COESELL51Talk Online Education GroupCRISISQ -1$16.80+2.25%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 13
- VALUE
- 10
- GROWTH
- 34
- GARP
- 7
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-88.2%
REV YoY-
ROE-147.0%
EPS YoY-
ROA-471.0%
GROSS58
OP-711
NET-1876
[VALUATION]
P/E TTM-0.01
P/E FWD-
SECTOR PE35.52
INDUSTRY PE-
P/B0.13
P/FCF-
EV/EBITDA-0.05
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E14.24
ALTMAN Z-
CURR RATIO0.43
ND/EBITDA-
BETA4.93



