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IPST NASDAQ

IP Strategy Holdings, Inc.
1W: -18.9% 1M: -26.9% 3M: +16.2% YTD: -91.2% 1Y: -99.0%
$3.08
+0.13 (+4.41%)
 
Weekly Expected Move ±18.8%
$2 $2 $3 $4 $4
NASDAQ · Consumer Defensive · Beverages - Alcoholic · Tech Score Sell · Power 40 · $1.7M mcap · 371268 float · 430.25% daily turnover · Short 47% of daily vol
#10 of 12
Beverages - Alcoholic
Consumer Defensive · Micro Cap · 12 peers
Market Share
0.0%
Top 4 Concentration: 88.2%

Technical Signal Map

2 Bullish
1 Neutral
10 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
IPST IP Strategy Holdings, Inc. — -0.0 -1255.6 -163.2 -3898.1 156.6 5 BEARISH -99.0
BRBMF Big Rock Brewery Inc. $20M -3.8 -14.5 -5.0 -4.5 -18.7 3 BULLISH 17.1
CGPZF C&C Group plc $550M 137.5 3.1 10.7 -2.2 -3.1 6 BULLISH -20.2
EARI Entertainment Arts Research, Inc. — -5.1 -1.4 -1.1 — -100.0 2 NEUTRAL 200.0
MRIB Marani Brands, Inc. — — — — — — — BEARISH 1900.0
MENB Mendocino Brewing Company, Inc. — — — — — — — BEARISH 0.0
GBEN Global Resource Energy, Inc. — — — — — — — BEARISH 0.0
NFTN NFiniTi inc. $190M -2400.0 -0.0 -0.0 — — 3 BEARISH 252.9
SAM The Boston Beer Company, Inc. $1.7B -24.7 -8.6 20.0 8.5 1.8 5 BEARISH -24.4
CATWF China Tontine Wines Group Limited $20M -12.7 -56.4 -190.4 -6.6 -11.7 7 BEARISH 0.0
SBDCF SBD Capital Corp. — -5.3 37.1 42.9 -546.7 -100.0 3 BEARISH 0.0
CCU Compañía Cervecerías Unidas S.A. $2.0B 18.5 7.1 9.1 -3.4 -3.0 5 BEARISH -9.6
DKAM Drinks Americas Holdings, Ltd. — — — — — — — BEARISH -99.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

IPST vs Benchmarks

ROIC
IPST
-163.2
Industry
10.9
Gross Margin
IPST
68.3
Industry
46.2
Op Margin
IPST
-3877.6
Industry
11.3
Net Margin
IPST
-3898.1
Industry
7.6
Sector
-7.7
Revenue Growth
IPST
156.6
Sector
-3.9
P/E Ratio
IPST
-0.0
Sector
8.3
ROE
IPST
-1255.6
Sector
-21.2
Piotroski F
IPST
5.0
Sector
3.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms