IPST.US Fundamentals - AlphaKey Financial

People

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Directors & Officers

Name	Title	Year Born
Mr. Justin B. Stiefel J.D.	Co-Founder, Chairman, CEO & Treasurer	1976
Ms. Jennifer D. H. Stiefel	Co-founder, President, Secretary & Director	1977
Mr. Michael Carrosino	Executive VP of Finance & CFO	1962
Ms. Beth A. Marker	Senior Vice President of Tribal Partnerships	1962
Ms. Danielle B. Perkins	Senior Vice President of Wholesale Operations	1990
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Feb 14, 2025	Andrew M Varga	N/A	Purchase	118.00	$492.00	$58.06K	SEC
Feb 07, 2025	Jennifer D H Stiefel	N/A	Purchase	6.00	$492.00	$2.95K	SEC
Feb 07, 2025	Justin B Stiefel	N/A	Purchase	7.00	$480.00	$3.36K	SEC
Jan 14, 2025	Andrew M Varga	N/A	Purchase	12.00	$508.00	$6.10K	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Arrington Capital Management, LLC	20.69K	Jun 30, 2026	2.87%	$0.03	0.00%
Susquehanna International Group, LLP	17.78K	Jun 30, 2026	2.46%	$0.00	0.00%
Citadel Advisors Llc	12.57K	Jun 30, 2026	1.74%	$0.00	0.00%
Vanguard Capital Management, LLC	5.08K	Jun 30, 2026	0.70%	$0.00	0.00%
Vanguard Fiduciary Trust Co	2.36K	Jun 30, 2026	0.33%	$0.00	0.00%
Tower Research Capital LLC	1.06K	Jun 30, 2026	0.15%	$0.00	0.00%
Vanguard Global Advisers, LLC	336.00	Jun 30, 2026	0.05%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	310.00	Jun 30, 2026	0.04%	$0.00	0.00%
BlackRock Inc	31.00	Jun 30, 2026	0.00%	$0.00	0.00%
Barclays PLC	15.00	Jun 30, 2026	0.00%	$0.00	0.00%
HARBOUR INVESTMENTS, INC.	6.00	Jun 30, 2026	0.00%	$0.00	0.00%
Caitong International Asset Management Co., Limited.	1.00	Jun 30, 2026	0.00%	$0.00	0.00%
Wealth Preservation Advisors	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Northern Trust Corp	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
UBS Group AG	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Geode Capital Management, LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Gould Capital, LLC	0.00	Jun 30, 2026	0.00%	$0.00	-100.00%
Polar Asset Management Partners	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
COINFUND MANAGEMENT LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Bank of America Corp	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Extended Market Index	2.37K	0.33%	▲ 0.00%	Aug 31, 2026
2	Fidelity Series Total Market Index	668.00	0.09%	▲ 0.00%	Aug 31, 2026
3	Fidelity Total Market Index	627.00	0.09%	▲ 0.00%	Aug 31, 2026
4	Vanguard U.S. Eq Idx £ Acc	336.00	0.05%	▲ 0.00%	Sep 30, 2026
Financial Highlights

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Market Cap: $1.86M
EBITDA: $-7.79M
Book Value: $25.41
Earnings/Share: $-11.03K
Profit Margin: 0.00%
Operating Margin: -432.21%
ROA (TTM): -18.58%
ROE (TTM): -2,713.20%
Revenue (TTM): $9.99M
Revenue/Share (TTM): $9.77
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -42.80%
Valuation Metrics

Enterprise Value: $6.33M
Trailing P/E: 0.00
Forward P/E: 1.22
Shares Statistics

Shares Outstanding: 721.58K
Shares Float: 974.39K
% Insiders: 2.16%
% Institutions: 10.10%
Short % Float: 2.41%
Stock Price History

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Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$10.12M
Cost of Goods Sold
adjust
$-5.46M
Gross Profit
subtotal
$4.66M
SG&A
adjust
$-12.41M
Other Operating Expense
adjust
$-4.60M
Operating Income
subtotal
$-12.35M
Other / Non-Operating Items
adjust
$-125.36M
Net Income
subtotal
$-137.72M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "IPST",
        "Type": "Common Stock",
        "Name": "Heritage Distilling Holding Company, Inc.",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01BY443J7",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": null,
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2024-11-22",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Capital Markets",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Beverages",
        "GicSubIndustry": "Brewers",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "IP Strategy Holdings, Inc. operates as a diversified business centered on digital asset\"based infrastructure and intellectual property (\"IP\") management, supplemented by a legacy craft spirit. The company operates through Crypto and Related Business and Spirits Business segments. The company's treasury reserve of IP tokens provides direct participation in the Story blockchain ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. The company was formerly known as Heritage Distilling Holding Company, Inc. and change its name to IP Strategy Holdings, Inc. in February 2026. The company was founded in 2011 and is based in Gig Harbor, Washington.",
        "Address": "9668 Bujacich Road, Gig Harbor, WA, United States, 98332",
        "AddressData": {
            "Street": "9668 Bujacich Road",
            "City": "Gig Harbor",
            "State": "WA",
            "Country": "United States",
            "ZIP": "98332"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Justin B. Stiefel J.D.",
                "Title": "Co-Founder, Chairman, CEO & Treasurer",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Jennifer D. H. Stiefel",
                "Title": "Co-founder, President, Secretary & Director",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Michael  Carrosino",
                "Title": "Executive VP of Finance & CFO",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Beth A. Marker",
                "Title": "Senior Vice President of Tribal Partnerships",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Danielle B. Perkins",
                "Title": "Senior Vice President of Wholesale Operations",
                "YearBorn": "1990"
            }
        ],
        "Phone": "253 509 0008",
        "WebURL": "https://ir.ipstrategy.co",
        "LogoURL": "",
        "FullTimeEmployees": 20,
        "UpdatedAt": "2026-10-29"
    },
    "Highlights": {
        "MarketCapitalization": 1861671,
        "MarketCapitalizationMln": 1.8617,
        "EBITDA": -7785699,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 164,
        "BookValue": 25.41,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -11032.7,
        "EPSEstimateCurrentYear": 4.4,
        "EPSEstimateNextYear": 5.4,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0.6,
        "MostRecentQuarter": "2026-09-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -4.3221,
        "ReturnOnAssetsTTM": -0.1858,
        "ReturnOnEquityTTM": -27.132,
        "RevenueTTM": 9990537,
        "RevenuePerShareTTM": 9.766,
        "QuarterlyRevenueGrowthYOY": -0.428,
        "GrossProfitTTM": 6639098,
        "DilutedEpsTTM": -11032.7,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 1.2204,
        "PriceSalesTTM": 0.1863,
        "PriceBookMRQ": 0.1007,
        "EnterpriseValue": 6328276,
        "EnterpriseValueRevenue": 0.6225,
        "EnterpriseValueEbitda": 0.0404
    },
    "SharesStats": {
        "SharesOutstanding": 721578,
        "SharesFloat": 974391,
        "PercentInsiders": 2.163,
        "PercentInstitutions": 10.101,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0241
    },
    "Technicals": {
        "Beta": null,
        "52WeekHigh": 301.6,
        "52WeekLow": 1.54,
        "50DayMA": 3.7724,
        "200DayMA": 7.6086,
        "SharesShort": 16991,
        "SharesShortPriorMonth": 30915,
        "ShortRatio": 0.06,
        "ShortPercent": 0.0241
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:20",
        "LastSplitDate": "2026-04-23",
        "NumberDividendsByYear": []
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Arrington Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.8666,
                "totalAssets": 0.0299,
                "currentShares": 20685,
                "change": 20685,
                "change_p": 0
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-06-30",
                "totalShares": 2.4645,
                "totalAssets": 0,
                "currentShares": 17783,
                "change": 17783,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
                "totalShares": 1.7426,
                "totalAssets": 0,
                "currentShares": 12574,
                "change": 12574,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.7035,
                "totalAssets": 0,
                "currentShares": 5076,
                "change": 5076,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
                "totalShares": 0.3265,
                "totalAssets": 0,
                "currentShares": 2356,
                "change": 2356,
                "change_p": 0
            },
            {
                "name": "Tower Research Capital LLC",
                "date": "2026-06-30",
                "totalShares": 0.1465,
                "totalAssets": 0.0001,
                "currentShares": 1057,
                "change": 1057,
                "change_p": 0
            },
            {
                "name": "Vanguard Global Advisers, LLC",
                "date": "2026-06-30",
                "totalShares": 0.0466,
                "totalAssets": 0,
                "currentShares": 336,
                "change": 336,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 0.043,
                "totalAssets": 0,
                "currentShares": 310,
                "change": 310,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 0.0043,
                "totalAssets": 0,
                "currentShares": 31,
                "change": 31,
                "change_p": 0
            },
            {
                "name": "Barclays PLC",
                "date": "2026-06-30",
                "totalShares": 0.0021,
                "totalAssets": 0,
                "currentShares": 15,
                "change": 15,
                "change_p": 0
            },
            {
                "name": "HARBOUR INVESTMENTS, INC.",
                "date": "2026-06-30",
                "totalShares": 0.0008,
                "totalAssets": 0,
                "currentShares": 6,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Caitong International Asset Management Co., Limited.",
                "date": "2026-06-30",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "Wealth Preservation Advisors",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -2625,
                "change_p": -100
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -12961,
                "change_p": -100
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "change": -100,
                "change_p": -100
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "currentShares": 0,
                "change": -57942,
                "change_p": -100
            },
            {
                "name": "Gould Capital, LLC",
                "date": "2026-06-30",
                "totalShares": 0,
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                "currentShares": 0,
                "change": -1,
                "change_p": -100
            },
            {
                "name": "Polar Asset Management Partners",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -165480,
                "change_p": -100
            },
            {
                "name": "COINFUND MANAGEMENT LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -8687,
                "change_p": -100
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -79,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.3284,
                "totalAssets": 0,
                "currentShares": 2370,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0926,
                "totalAssets": 0,
                "currentShares": 668,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0869,
                "totalAssets": 0,
                "currentShares": 627,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard U.S. Eq Idx \u00a3 Acc",
                "date": "2026-09-30",
                "totalShares": 0.0466,
                "totalAssets": 0,
                "currentShares": 336,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-02-14",
            "ownerCik": null,
            "ownerName": "Andrew M Varga",
            "transactionDate": "2025-02-14",
            "transactionCode": "P",
            "transactionAmount": 118,
            "transactionPrice": 492,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1471991/000178823025000030/xslF345X05/wk-form4_1739879176.xml"
        },
        {
            "date": "2025-02-07",
            "ownerCik": null,
            "ownerName": "Jennifer D H Stiefel",
            "transactionDate": "2025-02-07",
            "transactionCode": "P",
            "transactionAmount": 6,
            "transactionPrice": 492,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1788230/000178823025000025/xslF345X05/wk-form4_1738967783.xml"
        },
        {
            "date": "2025-02-07",
            "ownerCik": null,
            "ownerName": "Justin B Stiefel",
            "transactionDate": "2025-02-07",
            "transactionCode": "P",
            "transactionAmount": 7,
            "transactionPrice": 480,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1788230/000178823025000025/xslF345X05/wk-form4_1738967783.xml"
        },
        {
            "date": "2025-01-14",
            "ownerCik": null,
            "ownerName": "Andrew M Varga",
            "transactionDate": "2025-01-14",
            "transactionCode": "P",
            "transactionAmount": 12,
            "transactionPrice": 508,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1471991/000178823025000008/xslF345X05/wk-form4_1736891895.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "1.1690",
                "shares": 1169000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "0.4826",
                "shares": 482600
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.2637",
                "shares": 263700
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.2320",
                "shares": 232000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q3",
                "dateFormatted": "2026-09-30",
                "sharesMln": "1.1690",
                "shares": 1169000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "0.4962",
                "shares": 496200
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "0.4826",
                "shares": 482600
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "0.5778",
                "shares": 577800
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "0.5500",
                "shares": 550000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "0.3461",
                "shares": 346100
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.2637",
                "shares": 263700
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "0.2320",
                "shares": 232000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "0.2320",
                "shares": 232000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "0.2320",
                "shares": 232000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.2320",
                "shares": 232000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-16",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -13.3,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-09-24",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -99.99,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-14",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -637.8,
                "epsEstimate": -0.8,
                "epsDifference": -637,
                "surprisePercent": -79625
            },
            "2025-12-31": {
                "reportDate": "2026-02-25",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -637.8,
                "epsEstimate": -0.8,
                "epsDifference": -637,
                "surprisePercent": -79625
            },
            "2025-09-30": {
                "reportDate": "2025-11-18",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 16.97,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-08-14",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -15.41,
                "epsEstimate": 0,
                "epsDifference": -15.41,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-04-28",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -1.36,
                "epsEstimate": 0,
                "epsDifference": -1.36,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2024-12-31",
                "date": "2024-12-31",
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                    "totalRevenue": "8309566.00",
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    }
}
Heritage Distilling Holding Company, Inc.

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