IP STRATEGY HOLDINGS, INC.(IPST)Stock Analysis
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Not in ranked universe
Below size threshold
Below the main board's size threshold of $25M annual revenue or $100M total assets. This company reported $10.1M in revenue and is scored on the micro-cap board instead.
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
Data updated 2026-07-26AI 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 — below the main board's size threshold of $25m annual revenue or $100m total assets. this company reported $10.1m in revenue and is scored on the micro-cap board instead. 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. Top institutional holders of IPST by reported 13-F value include Arrington Capital Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS, based on the most recent SEC filings. 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 · ProRevenue
+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% YoYFree Cash Flow
-36.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $10.1M +20.4% | $8.4M +5.4% | $8.0M | — | — |
| Net Income | $-137.7M -19484.0% | $710.5K +101.9% | $-36.8M | — | — |
| Operating Income | $-133.9M -797.8% | $-14.9M -32.4% | $-11.3M | — | — |
| EPS (Diluted) | $-16.03 +59.4% | $-39.46 +59.1% | $-96.45 | — | — |
| Total Assets | $108.8M +288.4% | $28.0M +6.6% | $26.3M | — | — |
| Total Debt | $2.6M -80.6% | $13.2M -7.2% | $14.3M | — | $2.3M |
| Operating Cash Flow | $-15.3M -36.7% | $-11.2M -32.3% | $-8.5M | — | — |
| Free Cash Flow | $-15.4M -36.0% | $-11.3M -33.1% | $-8.5M | — | — |
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Available Research
13F Pro tracks comprehensive data for IP STRATEGY HOLDINGS, INC. including:
Top Institutional Holders of IPST
Arrington Capital Management, LLC
$48.6K20,685 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$41.8K17,783 shCITADEL ADVISORS LLC
$29.5K12,574 shVANGUARD CAPITAL MANAGEMENT LLC
$11.9K5,076 sha16z Capital Management, L.L.C.
$9.7K4,137 shVANGUARD FIDUCIARY TRUST CO
$5.5K2,356 shTower Research Capital LLC (TRC)
$2.5K1,057 shVanguard Global Advisers, LLC
$790.00336 shMORGAN STANLEY
$729.00310 shBlackRock, Inc.
$73.0031 sh
| Fund | Value | Shares |
|---|---|---|
| Arrington Capital Management, LLC | $48.6K | 20,685 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.8K | 17,783 |
| CITADEL ADVISORS LLC | $29.5K | 12,574 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.9K | 5,076 |
| a16z Capital Management, L.L.C. | $9.7K | 4,137 |
| VANGUARD FIDUCIARY TRUST CO | $5.5K | 2,356 |
| Tower Research Capital LLC (TRC) | $2.5K | 1,057 |
| Vanguard Global Advisers, LLC | $790.00 | 336 |
| MORGAN STANLEY | $729.00 | 310 |
| BlackRock, Inc. | $73.00 | 31 |
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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. IPST is classified as a small company.
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.