IP STRATEGY HOLDINGS, INC.(IPST)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $10.1M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
IPST Stock Analysis & AI Quality Score
AI stock analysis and institutional research for IP STRATEGY HOLDINGS, INC. (IPST), a Consumer Staples sector company. IPST is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $10.1m in revenue. Based on the latest XBRL financial filings (Q1 2026), IP STRATEGY HOLDINGS, INC. reports quarterly revenue of $1.7M, net income of $-66.7M, free cash flow of $-2.5M. IPST trades on the Nasdaq exchange and files with the SEC under CIK 1788230. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IPST daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for IP STRATEGY HOLDINGS, INC. directly from SEC EDGAR.
Revenue
Q1 2026
$1.7M
Net Income
Q1 2026
$-66.7M
Free Cash Flow
Q1 2026
$-2.5M
D/E Ratio
Q1 2026
0.08
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+20.4% YoYNet Income
-19484.0% YoYOperating Income
-797.8% YoYEPS (Diluted)
+59.4% YoYTotal Assets
+288.4% YoYTotal Debt
-80.6% YoYOp. Cash Flow
-36.7% YoY| Metric | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|
| Revenue | $10.1M +20.4% | $8.4M | — |
| Net Income | $-137.7M -19484.0% | $710.5K | — |
| Operating Income | $-133.9M -797.8% | $-14.9M | — |
| EPS (Diluted) | $-16.03 +59.4% | $-39.46 | — |
| Total Assets | $108.8M +288.4% | $28.0M | — |
| Total Debt | $2.6M -80.6% | $13.2M | — |
| Operating Cash Flow | $-15.3M -36.7% | $-11.2M | — |
AI Insight: IPST Financial Trends
IPST swung from $196M net income in Q3 2025 to $67M loss in Q1 2026, masking severe underlying operational distress with near-zero revenue.
• Revenue collapsed to $2M in Q1 2026 from $5M in Q4 2025, down 60% sequentially and averaging $2.4M across 2025.
• Operating income deteriorated to -$66M in Q1 2026 from -$124M in Q4 2025; two consecutive quarters of -$100M+ operating losses.
• Operating cash flow negative for seven consecutive quarters, totaling -$29M cumulative outflow from Q4 2024 through Q1 2026.
• Debt reduced to $3M in Q4 2025 and Q1 2026 from $18M in Q3 2024, though equity destroyed by $66M loss in Q1 2026 alone.
⚠ Q3 2025 $196M net income appears non-operational (likely one-time gain); core business has never generated positive operating results.
⚠ Equity swung from $420M (Q3 2025) to $32M (Q1 2026) in nine months; solvency at critical risk if losses persist.
⚠ Revenue trajectory flatlining near zero; no indication of recovery or path to positive cash generation.
AI Insight: IPST Ratio Trends
Leverage collapsed from 16.72 to 0.08 D/E; underlying profitability metrics remain severely distressed with negative ROIC and operating margins.
• Debt-to-equity plummeted from 16.72 in Q4 2024 to 0.08 in TTM 2026, signaling aggressive deleveraging or equity raise.
• Q3 2025 operating margin of -38.4% and ROIC of -1.1% remain deeply negative; ROE spike to 186.7% in same quarter likely seasonal anomaly.
⚠ Q4 2024 NPM collapsed to -152.5% and ROA to -67.4%; recovery trajectory through 2025–2026 opaque given sparse recent profit metrics.
⚠ Consecutive quarters with missing operating and net margins suggest ongoing operational challenges or reporting inconsistencies.
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Available Research
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Top Institutional Holders of IPST
HARBOUR INVESTMENTS, INC.
$33.00125 shGould Capital, LLC
$6.0022 sh
| Fund | Value | Shares |
|---|---|---|
| HARBOUR INVESTMENTS, INC. | $33.00 | 125 |
| Gould Capital, LLC | $6.00 | 22 |
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Popular Research
Is IPST a good stock to buy?
13F Pro's AI-powered analysis of IP STRATEGY HOLDINGS, INC. (IPST) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IPST are available on the IPST stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own IPST?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IPST. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of IP STRATEGY HOLDINGS, INC.'s investment landscape.