Ip Strategy Holdings, Inc. (IPST) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Ip Strategy Holdings, Inc. (IPST) stock forecast summary
Our AI ranks Ip Strategy Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Ip Strategy Holdings, Inc. is a small-cap company with a market capitalization of $2M. It ranks number 21 by market capitalization among the 23 Beverages issuers in our coverage with a current forecast.
For IPST, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -30.0%, measured on 231 forecast dates between 2024-12-27 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 0.0%, measured on 274 forecast dates between 2024-12-27 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How IPST ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Ip Strategy Holdings, Inc. (IPST) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Beverages peers listed below that report each metric.
Financial statement data is not available for this company: its filings are not in a form the pipeline converts, so only market data is shown.
Valuation & Market
| Metric | IPST | Rank |
|---|---|---|
| Market Cap | $2M | 21/23 |
Profitability & Margins
| Metric | IPST | Rank |
|---|---|---|
| Gross Margin | 83.6% | 2/22 |
| Operating Margin | -1831.6% | 22/22 |
| EBT Margin | 4029.7% | 1/22 |
| Tax Rate | 29.3% | – |
Financial Health
| Metric | IPST | Rank |
|---|---|---|
| Current Ratio | 0.43x | 21/24 |
| Quick Ratio | 0.26x | 19/23 |
| D/E Ratio | 0.32x | 15/20 |
| Financial Leverage | 1.32x | 14/19 |
| Interest Coverage | -1.3x | 15/21 |
Operational Efficiency
| Metric | IPST | Rank |
|---|---|---|
| Inventory Turnover | 2.3x | 16/20 |
| Days Inventory | 159 days | 5/20 |
| Payables Period | 205 days | 3/20 |
Dividend & Shareholder Information
| Metric | IPST | Rank |
|---|---|---|
| Shares Outstanding | 1M | – |
IPST quarterly financials and insider trading
Ip Strategy Holdings, Inc. (IPST) industry peers
Companies classified under the same SEC industry code as Ip Strategy Holdings, Inc. (Beverages): 25 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| IPST Ip Strategy Holdings, Inc. | ▼ | $2M |
| KO Coca Cola Co | ▶ | $403.93B |
| PEP Pepsico Inc | ▼ | $179.47B |
| DEO Diageo Plc | ▼ | $57.84B |
| ABEV Ambev S.A. | ▼ | $51.62B |
| KDP Keurig Dr Pepper Inc. | ▶ | $47.11B |
| STZ Constellation Brands, Inc. | ▼ | $22.13B |
| BF-B Brown Forman Corp | ▼ | $13.25B |
| PRMB Primo Brands Corp | ▶ | $6.88B |
| COCO Vita Coco Company, Inc. | ▶ | $3.37B |
| WEST Westrock Coffee Co | ▼ | $836M |
| SUJA Suja Life, Inc. | ▶ | $278M |
| BRCC Brc Inc. | ▼ | $263M |
| BUDA Buda Juice, Inc. | ▼ | $97M |
| CWGL Crimson Wine Group, Ltd | ▲ | $87M |
| JSDA Jones Soda Co. | ▲ | $33M |
| SRXH Srx Global Inc. | ▼ | $24M |
| WVVI Willamette Valley Vineyards Inc | ▲ | $10M |
| MOJO Equator Beverage Co | ▲ | $8M |
| AMSS Amass Brands | ▼ | $4M |
| YHC Lqr House Inc. | ▼ | $2M |
| EDVA Endovia Health Sciences, Inc. | ▼ | $940K |
| CIRX Cirtran Corp | ▶ | $120K |
| MALG Microalliance Group Inc. | ▶ | N/A |
| MDWK Mdwerks, Inc. | ▼ | N/A |
Where IPST sits on the market map
Ip Strategy Holdings, Inc. (IPST) stock news
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Ip Strategy Holdings, Inc. (IPST) stock forecast FAQ
What is the Ip Strategy Holdings, Inc. (IPST) stock forecast?
Our AI ranks Ip Strategy Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Ip Strategy Holdings, Inc. stock predictions?
For IPST, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -30.0%, measured on 231 forecast dates between 2024-12-27 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 0.0%, measured on 274 forecast dates between 2024-12-27 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Ip Strategy Holdings, Inc. forecasts updated?
Ip Strategy Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Ip Strategy Holdings, Inc.'s industry peers?
25 issuers in our coverage, IPST included, share the SEC industry code Beverages. The largest are: Coca Cola Co (KO), Pepsico Inc (PEP), Diageo Plc (DEO), Ambev S.A. (ABEV), Keurig Dr Pepper Inc. (KDP), Constellation Brands, Inc. (STZ).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.