IP Strategy Holdings, Inc. Stock Analysis & AI Score
IP Strategy Holdings, Inc. (IPST) has an ST Score of 38.6 (C), driven by its Valuation (A+) and held back by its Profitability (D-). IPST last traded at $3.05.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Defensive |
| Industry | Beverages - Alcoholic |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
IP Strategy Holdings, Inc. (IPST) has an ST Score of 38.6 (C), driven by its Valuation (A+) and held back by its Profitability (D-). IPST last traded at $3.05.
- Strongest
- ValuationA+
- Weakest
- ProfitabilityD-
All factor grades
- ValuationA+
- Financial StrengthC
- GrowthD+
- MomentumD
- ProfitabilityD-
- Piotroski4/9
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IPST stock: frequently asked questions
What is IPST's ST Score?
IP Strategy Holdings, Inc. (IPST) has an ST Score of 38.6 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is IPST a buy, hold, or sell?
Our ST Score grades it C (38.6/100). The ST Score is a data-driven signal, not a recommendation.
What are IPST's factor grades?
Valuation A+, Profitability D-, Financial Strength C, Momentum D, Growth D+.
What is IPST's valuation grade?
IP Strategy Holdings, Inc. (IPST) earns a valuation grade of A+, measured against Beverages - Alcoholic peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is IPST's growth grade?
IP Strategy Holdings, Inc. (IPST) earns a growth grade of D+, measured against Beverages - Alcoholic peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is IPST's profitability grade?
IP Strategy Holdings, Inc. (IPST) earns a profitability grade of D-, measured against Beverages - Alcoholic peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is IPST's financial strength grade?
IP Strategy Holdings, Inc. (IPST) earns a financial strength grade of C, measured against Beverages - Alcoholic peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is IPST's Piotroski score?
IP Strategy Holdings, Inc. (IPST) has a Piotroski F-Score of 4 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.