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Model output · Signal date 2026-10-16

Ip Strategy Holdings, Inc. (IPST) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5172 stocks scored
Rank correlation · 90D -30.0% Spearman, 231 dates
Market Cap $2M small-cap · #21 of 23 peers
Summary

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)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, IPST included.

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Price

IPST price chart and AI forecast

IPST
Cross-section · 2026-10-16

How IPST ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-03-31

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

MetricIPSTIndustry medianRank
Market Cap $2M $253M 21/23

Profitability & Margins

MetricIPSTIndustry medianRank
Gross Margin 83.6% 43.5% 2/22
Operating Margin -1831.6% 1.6% 22/22
EBT Margin 4029.7% 9.1% 1/22
Tax Rate 29.3% – –

Financial Health

MetricIPSTIndustry medianRank
Current Ratio 0.43x 1.02x 21/24
Quick Ratio 0.26x 0.73x 19/23
D/E Ratio 0.32x 1.25x 15/20
Financial Leverage 1.32x 1.97x 14/19
Interest Coverage -1.3x 0.1x 15/21

Operational Efficiency

MetricIPSTIndustry medianRank
Inventory Turnover 2.3x 3.6x 16/20
Days Inventory 159 days 103 days 5/20
Payables Period 205 days 78 days 3/20

Dividend & Shareholder Information

MetricIPSTIndustry medianRank
Shares Outstanding 1M – –
Quarterly Financial Reports

IPST quarterly financials and insider trading

Industry Peers · Beverages

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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
IPST Ip Strategy Holdings, Inc. ▼ $2M – –
KO Coca Cola Co ▶ $403.93B 29.5x 12.0x
PEP Pepsico Inc ▼ $179.47B 16.5x 10.5x
DEO Diageo Plc ▼ $57.84B 15.8x –
ABEV Ambev S.A. ▼ $51.86B 4.9x –
KDP Keurig Dr Pepper Inc. ▶ $47.11B 29.6x 1.9x
STZ Constellation Brands, Inc. ▼ $22.43B 11.7x 2.6x
BF-B Brown Forman Corp ▼ $13.25B 18.6x 3.3x
PRMB Primo Brands Corp ▶ $7.15B 70.4x 2.4x
COCO Vita Coco Company, Inc. ▶ $3.37B 36.0x 8.4x
WEST Westrock Coffee Co ▶ $824M – –
SUJA Suja Life, Inc. ▶ $274M – 2.3x
BRCC Brc Inc. ▶ $253M – –
BUDA Buda Juice, Inc. ▼ $94M – 4.4x
CWGL Crimson Wine Group, Ltd ▲ $87M 211.5x 0.5x
JSDA Jones Soda Co. ▲ $32M – 26.4x
SRXH Srx Global Inc. ▼ $23M – 0.2x
WVVI Willamette Valley Vineyards Inc ▲ $10M – 0.2x
MOJO Equator Beverage Co ▲ $8M 8.3x 4.4x
AMSS Amass Brands ▼ $4M – –
YHC Lqr House Inc. ▼ $2M – 0.1x
EDVA Endovia Health Sciences, Inc. ▼ $940K – –
CIRX Cirtran Corp ▶ $130K – –
MALG Microalliance Group Inc. ▶ N/A – –
MDWK Mdwerks, Inc. ▼ N/A – –

Where IPST sits on the market map

Manufacturing · Beverages
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News

Ip Strategy Holdings, Inc. (IPST) stock news

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FAQ

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.