Stocks Consumer staples IPST
NASDAQ · Consumer staplesIP Strategy Holdings, Inc. (IPST)
IP Strategy Holdings, Inc. brought in $10.7M of revenue over the twelve months to March 31, 2026, up 37.9% from a year earlier. It posted a net loss of $201.4M. In fiscal 2025 capital spending exceeded operating cash flow by $15.4M. At March 31, 2026 it held $92.7K in cash against $2.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on May 20, 2026.
Key facts about IP Strategy Holdings, Inc.
- Net worth
- IP Strategy Holdings, Inc. has a market value (market cap) of $1.5M at the latest share price, and shareholders' equity of $32.4M on its balance sheet at March 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $10.1M (+20.4% year on year), with a net loss of $137.7M. Over the 12 months to March 31, 2026: revenue $10.7M, net loss $201.4M.
- Cash flow
- In fiscal 2025 operations used $15.3M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on May 20, 2026 and covers the period to March 31, 2026. Open on SEC EDGAR
What IP Strategy Holdings, Inc. does
IP Strategy Holdings, Inc. is registered with the SEC under industry code SIC 2080 (Beverages). Its shares trade on NASDAQ under the ticker IPST.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $10.1M | -$137.7M | -$16.03 | -$15.4M |
| 2024 | $8.4M | $710.5K | -$39.46 | -$11.3M |
| 2024 | $8M | -$36.8M | -$1,931.94 | -$8.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where IPST ranks in Consumer staples
Latest SEC filings
What IP Strategy Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 24, 2026Passive stake (5% or more) SCHEDULE 13G
- September 1, 2026
- August 17, 2026Late quarterly report notice NT 10-Q
- June 25, 2026
- June 2, 2026
- May 20, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 57% to $1.7M versus the same quarter last year; diluted EPS -$134.70 versus -$135.34.
- May 18, 2026Late quarterly report notice NT 10-Q
- May 14, 2026Other event 8-K
- April 30, 2026Additional proxy material DEFA14A
- April 29, 2026Proxy statement DEF 14A
Insider trades
What the people running IP Strategy Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 4 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 2, 2026 | Perkins Danielle BSVP of Wholesale Operations | Exercised options | 94 | - |
| October 2, 2026 | Perkins Danielle BSVP of Wholesale Operations | Shares withheld for tax | 39 | $120.1 |
| October 2, 2026 | Marker Beth ASVP of Tribal Partnerships | Exercised options | 94 | - |
| October 2, 2026 | Marker Beth ASVP of Tribal Partnerships | Shares withheld for tax | 28 | $86.2 |
| August 2, 2026 | Carrosino MichaelEVP of Finance & CFO | Exercised options | 125 | - |
| August 2, 2026 | Carrosino MichaelEVP of Finance & CFO | Shares withheld for tax | 38 | $82.1 |
| August 2, 2026 | Carrosino MichaelEVP of Finance & CFO | Exercised options | 1,111 | - |
| August 2, 2026 | Carrosino MichaelEVP of Finance & CFO | Shares withheld for tax | 330 | $712.8 |
Who owns IPST
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Jane Street Group, LLC13G, passive with 2 related filers | 5% | September 24, 2026 |
Largest institutional holders
Insiders
5 insiders reported holding 17,238 shares in total, about $36.9K at the last price.
| Holder | Shares |
|---|---|
| Stiefel Justin BCEO & Treasurer, Director | 6,3131,404 held indirectly |
| Stiefel Jennifer D HPresident & Secretary, Director | 6,3134,909 held indirectly |
| Carrosino MichaelEVP of Finance & CFO | 3,582 |
| Marker Beth ASVP of Tribal Partnerships | 527 |
| Perkins Danielle BSVP of Wholesale Operations | 503 |
Questions about IPST
What does IP Strategy Holdings, Inc. do?
IP Strategy Holdings, Inc. is a company in the Consumer staples sector, listed on NASDAQ as IPST. Its shares trade on NASDAQ under the ticker IPST.
What is IP Strategy Holdings, Inc.'s net worth?
IP Strategy Holdings, Inc. has a market value (market cap) of $1.5M at the latest share price, and shareholders' equity of $32.4M on its balance sheet at March 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is IP Strategy Holdings, Inc. profitable?
No. Over the twelve months to March 31, 2026 it reported a net loss of $201.4M on revenue of $10.7M.
How much revenue does IP Strategy Holdings, Inc. make?
Over the twelve months to March 31, 2026 IP Strategy Holdings, Inc. reported revenue of $10.7M. That is 37.9% more than a year earlier.
When did IP Strategy Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on May 20, 2026. It covers the period to March 31, 2026. Its newest filing of any kind is the insider trade from October 5, 2026.
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Where the numbers come from
Financial figures are the values IP Strategy Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.