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IPST

IP Strategy Holdings, Inc.Closed

2.82−0.03 −1.05%USD

NasdaqCM · as of Oct 13, 16:00 ET · 15m delayAfter hours 2.76 −2.13%

Open

2.88

Prev close

2.85

Day range

2.732.91

52-week range

1.54308.00

Volume

20.93K0.01×

Mkt cap

2.03M

P/E ttm

—

Fwd P/E

12.82

EPS ttm

-11,407.30

Div yield

0.00%

Earnings

—

From 52w high

−99.08%

Price Chart

Yahoo Finance · delayed

IPSTOct 13, 2026O 2.88H 2.91L 2.73C 2.82−0.03 (−1.05%)Vol 20.90K

SMA 504.07
SMA 2009.26

1Y change −98.97% since Oct 13, 2025 close472 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

IPST IP Strategy Holdings, Inc. · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: −6.62%
1 month: −23.78%
3 months: +9.73%
6 months: −71.86%
Year to date: −90.96%
1 year: −98.97%

Valuation & ownership

Market cap: 2.03M
Enterprise value: 6.46M
P/E (ttm): —
Forward P/E: 12.82
PEG ratio: —
Price / book: 0.04
Price / sales (ttm): 0.19
EV / EBITDA: -0.59
EPS (ttm): -11,407.30
EPS (forward): 0.2200
Beta (5y monthly): —
Dividend yield: 0.00%
Payout ratio: 0.00%
Shares outstanding: 721.58K
Float: 664.54K
Short % of float: 4.39%
Short ratio (days): 0.11
Held by insiders: 3.14%
Held by institutions: 14.66%
Avg volume (3m): 2.48M
50-day average: 4.06
200-day average: 9.47
52-week change: −98.97%
S&P 500 52-week: +17.03%

Technicals (daily)

RSI (14): 43.1
vs 50-day SMA: −30.70%
vs 200-day SMA: −69.56%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▲ above
ATR (14) % of price: 21.03%
Realised vol (20d, ann.): 119.2%
From 52-week high: −99.08%
From 52-week low: +83.12%

ANR

Analyst Consensus

No analyst coverage for this instrument.

Financial Snapshot

Full statements →trailing twelve months

Revenue (ttm): 10.54M
Revenue growth (yoy): +60.70%
Earnings growth (yoy): —
Gross margin: 61.27%
Operating margin: -112.77%
Profit margin: 0.00%

DES

About IP Strategy Holdings, Inc.

Yahoo Finance profile

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.

Sector: Financial Services
Industry: Capital Markets
Employees: 20
Headquarters: Gig Harbor, WA, United States
Website: ir.ipstrategy.co
Officers: Mr. Justin B. Stiefel J.D. Co-Founder, Chairman, CEO & Treasurer
Ms. Jennifer D. H. Stiefel Co-founder, President, Secretary & Director
Mr. Michael Carrosino Executive VP of Finance & CFO
Ms. Beth A. Marker Senior Vice President of Tribal Partnerships

SEAS

Seasonality · IPST

2024–2026 · monthly returns

Strongest month Sep +93.18%Weakest month Dec −62.25%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-24.4	-42.0	-61.4	5.3	-13.3	-51.2	-8.1	82.4	-18.8	-11.9			−91.0%
2025	-30.8	-20.3	-47.1	4.6	6.7	-27.3	34.9	-22.6	93.2	-28.9	-46.4	-75.1	−95.5%
2024												-49.4	−49.4%

INSD

Insider Activity · IPST

Market-wide insider buying →Congress trades →SEC Form 4 filings via Yahoo Finance

Buys, 6 months

0 shares

Sells, 6 months

— shares

Net shares

Net change in insider shares

—

Date	Insider	Transaction	Shares	Value
Oct 1, 2026	Marker Beth AOfficer	—	94	—
Oct 1, 2026	Perkins Danielle BOfficer	—	94	—
Jul 30, 2026	Carrosino MichaelChief Financial Officer	—	1.2K	—
Jul 30, 2026	Stiefel Justin BChief Executive Officer	—	1.7K	—
Jul 30, 2026	Stiefel Jennifer D HPresident	—	1.7K	—
Jul 1, 2026	Marker Beth AOfficer	—	94	—
Jul 1, 2026	Perkins Danielle BOfficer	—	94	—
Apr 30, 2026	Carrosino MichaelChief Financial Officer	—	1.2K	—
Apr 30, 2026	Stiefel Justin BChief Executive Officer	—	1.7K	—
Apr 30, 2026	Stiefel Jennifer D HPresident	—	1.7K	—
Apr 1, 2026	Marker Beth AOfficer	—	1.9K	—
Apr 1, 2026	Perkins Danielle BOfficer	—	1.9K	—
Feb 1, 2026	Carrosino MichaelChief Financial Officer	—	22.3K	—
Feb 1, 2026	Stiefel Justin BChief Executive Officer	—	66.7K	—
Feb 1, 2026	Marker Beth AOfficer	—	1.9K	—
Feb 1, 2026	Perkins Danielle BOfficer	—	1.9K	—
Feb 1, 2026	Stiefel Jennifer D HPresident	—	66.7K	—
Sep 17, 2025	Varga Andrew MDirector	Conversion of Exercise of derivative security at price 0.00 per share.	300K	$30
Sep 17, 2025	Stiefel Justin BChief Executive Officer	Conversion of Exercise of derivative security at price 0.00 per share.	3.31M	$331
May 22, 2025	Smith Christopher H.Director	Conversion of Exercise of derivative security at price 0.53 - 0.54 per share.	102K	$54.08K

IPST

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Price Chart

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About IP Strategy Holdings, Inc.

Seasonality · IPST

Insider Activity · IPST

Congress Trades · IPST

Investors Holding IPST

Investors Holding IPST

Congress Trades · IPST

Insider Activity · IPST

Seasonality · IPST

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About IP Strategy Holdings, Inc.

Earnings & Dividends

News