Price History
Feb 9, 2026 — Mar 30, 2026Investment Snapshot
- Trading 100% below Graham Number ($143.22) — significant margin of safety
- Piotroski F-Score 5/9 — moderate financial health
- Strong ROE of 43.4% with 2,547.4% net margin
- Revenue growing at 5% annually
IP Strategy Holdings, Inc. - Common Stock (IPST) is a Consumer Defensive company operating in Beverages, listed on the NASDAQ , with a market capitalisation of $3 million . Key value metrics: P/E ratio 0.0, P/B ratio 0.01, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 2 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
IP Strategy Holdings, Inc. - Common Stock — Fundamental Analysis Summary
IP Strategy Holdings, Inc. - Common Stock (IPST) is trading 100% below its Graham Number of $143.22 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 0.0x.
On financial health, IPST shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 43.4% (sector average: 6.7%), and minimal leverage with a debt-to-equity ratio of 0.01.
StockPik's composite Value Score for IPST is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
IPST reports a solid gross margin of 41.3% (sector average: 25.1%) and a negative operating margin of -172.1%.
IPST shows revenue growing at 5% year-over-year, with earnings growing at 102%.