profit from every $100 of sales.
$0$100
IP Strategy Holdings
$2.10-3.23% today
-99.2% in 1 year
1-year low $1.911-year high $296.40
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What IP Strategy Holdings sold, what it kept, and what it did with the cash.
Sales went from $8.31 million in 2022 to $10.1 million in 2025, with -$138 million of profit last year.
SalesProfit
IP Strategy Holdings vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| IP Strategy Holdings | No profit yet | ||
 Molson Coors Beverage | No profit yet | ||
 The Boston Beer | 20.5× · Fair price | ||
 Splash Beverage Group | No profit yet | ||
 LQR House | No profit yet |
AI analysis
An AI analyst reads IP Strategy Holdings's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 8 | 8 | 8 | 10 | |
| 2 | 2 | 2 | 6 | |
| -12 | -11 | -15 | -12 | |
| -8 | -32 | 5 | -135 | |
| -12 | -37 | 1 | -138 | |
| -1,003.37 | -3,009.60 | -789.20 | -320.60 | |
| 26.6% | 27.0% | 25.3% | 54.9% | |
| -141.7% | -139.3% | -177.3% | -122.1% | |
| -147.6% | -461.6% | 8.5% | -1,360.9% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 | 26 | 28 | 109 |
| Cash | 0 | 0 | 0 | 0 |
| Total debt | 27 | 56 | 17 | 5 |
| Total liabilities | 35 | 70 | 27 | 11 |
| -7 | -43 | 1 | 98 | |
| 0 | 0 | 0 | 0 | |
| -38.1% | -208.8% | 14.3% | -104.4% | |
| 185.0% | 84.7% | 89.7% | -140.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -9 | -8 | -11 | -15 | |
| 1 | 0 | 0 | 21 | |
| -10 | -9 | -11 | -36 | |
| Dividends paid | – | – | – | – |
| 0 | 0 | 0 | 0 | |
| 0 | 0 | 5 | 5 |
Valuation
- –
- 0.5×
- –
- 0.5×
- 0.1×
- –
- –
- -2,403.7%
- -9,088.2%
- 0.0%
Profitability
- 54.9%
- -122.1%
- -1,360.9%
- 2,335.8%
- -12.0%
- -102.4%
- -106.9%
- -126.6%
- -12.4%
- –
Growth
- +6.8%
- –
- −36.0%
- –
- +146.9%
Financial health
- –
- 0.05
- 4.4%
- -7.5×
- 0.31
- 0.12
- 0.09
How it ranks in Consumer Staples
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 1%of 670
Bottom 1%of 674
Top 41%of 673
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 14, 2026 | -33.37 | -0.80 | −4,071.3% |
| Nov 17, 2025 | 0.05 | – | – |
| Aug 14, 2025 | -0.77 | – | – |
| May 20, 2025 | -0.34 | – | – |
News
If the Tech Stock Sell-Off Turns Into a Bear Market, History Says This Investing Strategy Has Never FailedYahoo Finance · Nov 11, 2026Warren Buffett's Retirement Strategy Has a Catch: VOO Alone May Not Be Enough in 2026Yahoo Finance · Nov 8, 2026Most investors are blind to the possibility of a market crash. Here is the five-part strategy to survive one.MarketWatch · Nov 5, 2026Strategy's Michael Saylor Blames These 3 Factors for Bitcoin's Recent Sluggish Performance. The Most Important Is Treasury Yields.Yahoo Finance · Nov 2, 2026Nvidia's web of AI bets: smart strategy or bubble risk?Yahoo Finance · Oct 30, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
29No pass
Benjamin Graham
59No pass
Philip Fisher
27No pass
Peter Lynch
58No pass
Joel Greenblatt
2No pass
Charlie Munger
29No pass
Terry Smith
21No pass
Questions about IP Strategy Holdings
Is IP Strategy Holdings a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the IP Strategy Holdings AI analysis
What does IP Strategy Holdings do?
IP Strategy Holdings, Inc. provides public market investors with broad exposure to the programmable intellectual property economy in a regulated equity format. It is in Beverages - Alcoholic.
Does IP Strategy Holdings pay a dividend?
No. IP Strategy Holdings does not pay a dividend at the moment; in 2025 it returned $2,000 to shareholders by buying back its own shares.
Is IP Strategy Holdings stock halal?
No. IP Strategy Holdings does not pass our halal screen: its main business, alcohol, is not permitted. How we check
How has IP Strategy Holdings stock done over the past year?
Down 99.2% over the past twelve months, to $2.10. It traded between $1.91 and $296.40 and is 99.3% below its high.
Who are IP Strategy Holdings's competitors?
The largest listed companies in the same industry are Molson Coors Beverage, The Boston Beer, Splash Beverage Group and LQR House. The peers table on this page compares their profit, growth and price with IP Strategy Holdings's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.