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IP Strategy Holdings, Inc.

IPST Consumer Staples Beverages (Production/Distribution)
$3.56
▼ -5.3% Today
as of Jun 7, 07:18 ET
Last 30 days -26.60% Apr 28 → Jun 05
$3.07 $4.85 $6.62 $8.40 $10.18 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$3.74
High
$3.74
Low
$3.50
Volume
$34,659
Avg Vol
$58,601
Mkt Cap
$3M
P/E (TTM)
Beta
52w High
$532.00
52w Low
$3.42
Div Yield
Shares Out
$514,171

Overview

52-week range
$3.42
$532
0% of range
Avg surprise (last 0)
Avg reaction (last 2)
-1.4%
50% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-160.41$-116.06$-71.72$-27.38$16.97 Actual $-8.99Actual $0.13Actual $1.29Actual $-160.41Actual $-0.34Actual $-0.77Actual $16.97Actual $-4.78 SepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-67M$1M$70M$138M$206M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 20, 2026Mar/2026 $-4.78 -1,306% +1.9% earnings
Tue Sep 30, 2025Sep 2025 $16.97 financials
Mon Jun 30, 2025Jun 2025 $-0.77 financials
Tue May 20, 2025Mar/2025 $-0.34 -4.7% earnings
Mon Sep 30, 2024Sep 2024 $-160.41 financials
Sun Jun 30, 2024Jun 2024 $1.29 financials
Sun Mar 31, 2024Mar 2024 $0.13 financials
Sat Sep 30, 2023Sep 2023 $-8.99 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2M$1M$1M$2M$2M
Cost of revenue$543,146$1M$39,687$820,098$1M$47,225
Gross profit$1M$2M$227,088$271,885$629,743$747,797
Operating income$-66M$-1M$-7M$-2M$-2M$-2M
Net income$-67M$196M$-7M$-3M$-3M$8M
EPS (diluted)$-134.70$16.97$-0.77$-135.34$-160.41$1.29

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$92,703$245,282$2M$185,953$99,542$453,162
Inventory$2M$2M$2M$2M$3M$2M$4M
Total current assets$4M$3M$5M$3M$3M$4M$6M
Total assets$43M$109M$483M$27M$27M$28M$31M
Long-term debt$3M$3M$3M$13M$13M$13M$15M
Total liabilities$10M$11M$62M$29M$27M$27M$65M
Total equity$32M$98M$420M$-3M$-328,976$791,767$-34M$-33M

Implied volatility — last 90 days

No IV snapshots yet for IPST.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

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