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IPST (NASDAQ) Stock Analysis | HERITAGE DISTILLING HOLDING COMPANY, INC. – Deepscope
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IPST — HERITAGE DISTILLING HOLDING COMPANY, INC. (Financial Services >> Capital Markets)

IPST FAQ

What is IPST's P/E ratio?

HERITAGE DISTILLING HOLDING COMPANY, INC. (IPST) currently trades at a P/E ratio of 0.01.

What is IPST's ROE?

HERITAGE DISTILLING HOLDING COMPANY, INC. reports a Return on Equity (ROE) of -621.42%.

What is IPST's dividend yield?

HERITAGE DISTILLING HOLDING COMPANY, INC. offers a dividend yield of 0.00%.

What is IPST's Deepscope Quality Score?

Deepscope rates IPST's overall financial quality at 0 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy IPST?

Deepscope's AI Timing Score for IPST is 69 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does IPST belong to?

HERITAGE DISTILLING HOLDING COMPANY, INC. is classified under the Financial Services >> Capital Markets sector on the NASDAQ exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-03 | FS: 2026-03-31)

IPST

HERITAGE DISTILLING HOLDING COMPANY, INC.
USD 4.00
-0.19 (-4.42%) Day Change
0.01
P/E
0.10
D/E
-621.4%
ROE
-471.0%
ROA
0.00%
Div Yield

HERITAGE DISTILLING HOLDING COMPANY, INC.
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 4.00
Price
-0.19 (-4.42%)
Day Change
NEWS SCORE: 98

IPST, the overall quality is not good ( Quality = 0) and the timing to buy is ...(Sign In to See)...

0

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 4.00
  PBV / Sector
0.09 / 3.46
GREAT
  Earning Per Share -280.61
  PE / Sector
0.01 / 20.18
GREAT
  PEG or PE/Growth / Sector
N/A / 1.21
  Average 1M Daily Value
0.66 M
GREAT
  Average 1W Daily Value
0.59 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-1,875.55 / 98,592.86
  NPM Average (%) / Sector
-767.46 / 19,618.15
  NPM Change Average (%) / Sector
-4,011.64 / -3,147.56
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-470.95 / 8.62
  ROA Average (%) / Sector
-155.80 / -328.99
  ROA Change Average (%) / Sector
-1,175.27 / -548.78
  ROE (%) / Sector
-621.42 / 22.61
  ROE Average (%) / Sector
-80.43 / 9.29
  ROE Change Average (%) / Sector
9.65 / -583.77
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 8%
X
  Dividend (%) / Sector
N/A / 1.09
  Dividend Average (%) / Sector
N/A / 2.88
  Dividend Change Average (%) / Sector
N/A / 98.68
Registration Details
X
  Analyze Date 2026-06-04 09:24:14
  Symbol IPST
  Name HERITAGE DISTILLING HOLDING COMPANY, INC.
  Sector Financial Services >> Capital Markets
  Market NASDAQ
  Listed Shares 0.69 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 2.87 / 28,851.90
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 9668 Bujacich Road, Gig Harbor, WA, United States, 98332

Phone: 253 509 0008

Website: https://ir.ipstrategy.co

Sector: Financial Services >> Capital Markets

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.

ME vs SECTOR Financial Services >> Capital Markets

IPST (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

News

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IPST
IPST
USD 4.00 (-4.42%)
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