Stiefel Justin B
Transaction: 08/02/2026
SELL
Change
-209
Price
Not reported
Filing
08/03/2026
Type
SELL
IP Strategy Holdings, Inc.
IPST • Beverages - Alcoholic
$3.73
▼ -0.40 (-9.81%)
Current price
EarningsLatest report: Mar 31, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$1.85M
Growth
-57.4%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.05Weak liquidity · 0.31Negative growth trendWeak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 20, 2026, 12:00 AM UTCLast profile update: Sep 4, 2026, 12:16 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$3.73
Change-9.81%
Shares Out496.23K
Market Cap$1.85M
Enterprise Value$5.01M
Beta5.41
P/E-0.01
P/S0.17
P/B0.06
P/FCF-0.12
EV/Sales0.47
EV/EBITDA0.03
Price$3.73
Change-9.81%
Shares Out496.23K
Market Cap$1.85M
Enterprise Value$5.01M
Beta5.41
P/E-0.01
P/S0.17
P/B0.06
P/FCF-0.12
EV/Sales0.47
EV/EBITDA0.03
EV/FCF-0.32
FCF Yield-856.28%
Dividend Yield0.00%
Gross Margin46.06%
Oper. Margin-122.06%
Profit Margin-13.61%
Debt/Eq0.05
Current Ratio0.31
Quick Ratio0.12
Revenue 5Y-57.42%
Volume47.04K
Avg Volume1.60M
EPS Surprise-5.38
Investment DNA
How strong this company looks for long-term investors
30
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
39/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
50/100
Why this score▼
Manageable debt level · 0.05Weak liquidity · 0.31Negative growth trendWeak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Stiefel Justin B
Transaction: 08/02/2026
SELL
Change
-62
Price
$2.16
Filing
08/03/2026
Type
SELL
Stiefel Jennifer D H
Transaction: 08/02/2026
SELL
Change
-209
Price
Not reported
Filing
08/03/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Stiefel Justin B | SELL | -209 | Not reported | 08/02/2026 | 08/03/2026 |
| Stiefel Justin B | SELL | -62 | $2.16 | 08/02/2026 | 08/03/2026 |
| Stiefel Jennifer D H | SELL | -209 | Not reported | 08/02/2026 | 08/03/2026 |
| Stiefel Jennifer D H | SELL | -62 | $2.16 | 08/02/2026 | 08/03/2026 |
| CARROSINO MICHAEL | SELL | -125 | Not reported | 08/02/2026 | 08/03/2026 |
| CARROSINO MICHAEL | SELL | -38 | $2.16 | 08/02/2026 | 08/03/2026 |
| Marker Beth A | SELL | -94 | Not reported | 07/02/2026 | 07/06/2026 |
| Marker Beth A | SELL | -28 | $2.48 | 07/02/2026 | 07/06/2026 |
| Perkins Danielle B | SELL | -94 | Not reported | 07/02/2026 | 07/06/2026 |
| Perkins Danielle B | SELL | -39 | $2.48 | 07/02/2026 | 07/06/2026 |
| Stiefel Justin B | SELL | -62 | $5.50 | 05/02/2026 | 05/05/2026 |
| Stiefel Justin B | SELL | -208 | Not reported | 05/02/2026 | 05/05/2026 |
| Stiefel Jennifer D H | SELL | -62 | $5.50 | 05/02/2026 | 05/05/2026 |
| Stiefel Jennifer D H | SELL | -208 | Not reported | 05/02/2026 | 05/05/2026 |
| CARROSINO MICHAEL | SELL | -38 | $5.50 | 05/02/2026 | 05/05/2026 |
| CARROSINO MICHAEL | SELL | -125 | Not reported | 05/02/2026 | 05/05/2026 |
| Stiefel Justin B | SELL | -8,333 | Not reported | 02/02/2026 | 05/01/2026 |
| Stiefel Justin B | SELL | -2,471 | $1.08 | 02/02/2026 | 05/01/2026 |
| Stiefel Jennifer D H | SELL | -17,296 | $1.08 | 02/02/2026 | 05/01/2026 |
| Stiefel Jennifer D H | SELL | -58,333 | Not reported | 02/02/2026 | 05/01/2026 |