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Cổ phiếu IPST (NASDAQ) | HERITAGE DISTILLING HOLDING COMPANY, INC. – Phân tích 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: 2026-06-04 | FS: 2026-03-31)

IPST

HERITAGE DISTILLING HOLDING COMPANY, INC.
USD 3.76
-0.24 (-6.00%) 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 3.76
Price
-0.24 (-6.00%)
Day Change
NEWS SCORE: 98

IPST Chất lượng tổng thể của cố phiếu Không tốt ( Chất lượng = 0) và Thời điểm mua ...(Sign In to See)...

0

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Tỷ lệ ROE tương đối thấp
Tỷ lệ ROA tương đối thấp
[-] Tốc độ tăng trưởng ROE dưới mức tiêu chí của chúng tôi.
Lịch sử ROE tương đối thấp
Tăng trưởng ROE là âm trong năm ngoái.
ROE đang giảm đáng kể
ROA quá thấp so với ROE
Tốc độ tăng trưởng ROA dưới mức tiêu chí của chúng tôi.
Tăng trưởng ROA dưới mức tiêu chí của chúng tôi trong năm vừa qua
Tăng trưởng ROA hiện tại đang dưới mức tiêu chí của chúng tôi.
Biên lợi nhuận ròng tương đối thấp.
Tốc độ tăng trưởng biên lợi nhuận ròng dưới mức tiêu chí của chúng tôi
Lịch sử Biên lợi nhuận ròng tương đối thấp.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Lorem ipsum dolor sit amet
Sign in to see timing analysis
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Chi tiết hơn, sẽ thấy rằng các yếu tố chất lượng Không tốt , Sức khỏe tài chính Không tốt , và khả năng kiếm lợi nhuận Không tốt lắm , ...

Yếu tố Chất lượng 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 3.76
  PBV / Sector
0.09 / 3.43
GREAT
  Earning Per Share -262.40
  PE / Sector
0.01 / 19.21
GREAT
  PEG or PE/Growth / Sector
N/A / 1.21
  Average 1M Daily Value
0.66 M
GREAT
  Average 1W Daily Value
0.22 M
GREAT
Yếu tố Kỹ thuật 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Sức khỏe tài chính 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
Khả năng kiếm lợi nhuận 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 / 98,593.20
  NPM Average (%) / Sector
-767.46 / 19,618.04
  NPM Change Average (%) / Sector
-4,011.64 / -3,151.33
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-470.95 / 9.13
  ROA Average (%) / Sector
-155.80 / -328.81
  ROA Change Average (%) / Sector
-1,175.27 / -546.68
  ROE (%) / Sector
-621.42 / 24.17
  ROE Average (%) / Sector
-80.43 / 9.66
  ROE Change Average (%) / Sector
9.65 / -581.46
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Lợi tức cho nhà đầu tư 8%
X
  Dividend (%) / Sector
N/A / 1.10
  Dividend Average (%) / Sector
N/A / 2.88
  Dividend Change Average (%) / Sector
N/A / 1,221.36
Chi tiết đăng ký
X
  Analyze Date 2026-06-05 09:12:27
  Symbol IPST
  Name HERITAGE DISTILLING HOLDING COMPANY, INC.
  Sector Financial Services >> Capital Markets
  Market NASDAQ
  Listed Shares 0.72 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 2.89 / 28,452.01
Tin tức, Dự báo ước tính
  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

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IPST
IPST
USD 3.76 (-6.00%)
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