IP Strategy Holdings IncIPST
Price$2.95

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $10.7M+27.8% YoYTTM through 31 Mar 2026
Net Income -$201.4M-28,451.7% YoYTTM through 31 Mar 2026
Free Cash Flow -$15.8MTTM through 31 Mar 2026

Margins

Current
Operating Margin-1,842.6%
Net Margin-1,875.6%

Balance Sheet Health

Debt / Equity0.08x
Current Ratio0.43x
Net Debt$4.5M
Cash & Equivalents$92.7K

Quality Metrics

Altman Z-Score-24.16
Piotroski F-Score4 / 9
FCF Margin-147.2%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $10.1M
Diluted EPS-$15.39TTM
'23'24'25
FY2025: $-15.98

Dividend

No dividend

Capital Allocation

Capex Intensity0.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.