Wall Street analyst estimates for IP Strategy Holdings, Inc. (IPST): consensus price target, buy/hold/sell recommendations and forecasts for revenue, EPS and EBITDA for the upcoming fiscal years.
IP Strategy Holdings, Inc. (IPST) offers public investors a streamlined entry into the expanding programmable intellectual property landscape via a regulated equity framework. The company utilizes a treasury of digital tokens, allowing for direct engagement with the Story ecosystem. This ecosystem is specifically designed to manage the on-chain registration, licensing, and commercialization of intellectual property assets. Co-founded by Justin B. Stiefel and Jennifer D. H.
Recent Earnings Surprises
| Date | EPS Actual | EPS Est. | vs Est. |
|---|---|---|---|
| 2026-12-02 | $1.20 | ||
| 2026-09-02 | $1.00 | ||
| 2026-05-19 | $-1.35 | $0.01 | -22550.0% |
| 2026-04-14 | $-6.69 | $-0.01 | -83525.0% |
| 2025-11-17 | $1.00 | ||
| 2025-08-14 | $-0.77 | ||
| 2025-05-20 | $-0.34 |
Valuation Ratios
| Price / Book | 0.04 |
| EV / EBITDA | -0.03 |
| Dividend Yield | 0.00% |
Income Statement (10y)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $8.3M | $8.3M | $8.0M | $8.4M | $10.1M |
| Cost of Revenue | $6.0M | $6.1M | $5.8M | $6.3M | $5.5M |
| Gross Profit | $2.2M | $2.2M | $2.2M | $2.1M | $4.7M |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | $9.3M | $12.8M | $10.0M | $13.8M | $17.9M |
| Operating Expenses | $10.2M | $14.0M | $13.4M | $17.0M | $17.0M |
| Operating Income | -$7.9M | -$11.8M | -$11.3M | -$14.9M | -$12.4M |
| EBITDA | -$3.3M | -$7.8M | -$32.3M | $5.0M | -$134.6M |
| Interest Expense | $2.7M | $2.6M | $2.5M | $2.5M | $1.6M |
| Pre-tax Income | -$7.2M | -$12.3M | -$36.8M | $719608 | -$137.7M |
| Income Tax | $9030 | $8101 | $7000 | $9150 | -$8490 |
| Net Income | -$7.2M | -$12.3M | -$36.8M | $710458 | -$137.7M |
| EPS | $-622.22 | $-1057.40 | $-3171.67 | $4.76 | $-320.63 |
| EPS (Diluted) | $-622.22 | $-1057.40 | $-3171.67 | $-1059.26 | $-320.63 |
| Shares Outstanding (Diluted) | $232040 | $232040 | $232040 | $263680 | $430997 |
Price
| Price | $2.67 |
| Market Cap | $1M |
| Exchange | NASDAQ |
| Country | US |
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