Ip Strategy Holdings, Inc. (IPST) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · 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 $1M. It ranks number 17 by market capitalization among the 18 Beverages issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for IPST is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, IPST included.
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How IPST ranks among 5379 stocks
90D Total 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.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | IPST | Rank |
|---|---|---|
| Market Cap | $1M | 17/18 |
Profitability & Margins
| Metric | IPST | Rank |
|---|---|---|
| Gross Margin | 83.6% | 2/20 |
| Operating Margin | -1831.6% | 20/20 |
| EBT Margin | 4029.7% | 1/20 |
| Tax Rate | 29.3% | – |
Financial Health
| Metric | IPST | Rank |
|---|---|---|
| Current Ratio | 0.43x | 18/21 |
| Quick Ratio | 0.26x | 16/20 |
| D/E Ratio | 0.32x | 12/17 |
| Financial Leverage | 1.32x | 12/17 |
| Interest Coverage | -1.3x | 14/20 |
Operational Efficiency
| Metric | IPST | Rank |
|---|---|---|
| Inventory Turnover | 2.3x | 14/18 |
| Days Inventory | 159 days | 5/18 |
| Payables Period | 205 days | 3/18 |
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): 24 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 (Total) | Market Cap |
|---|---|---|
| IPST Ip Strategy Holdings, Inc. | ▼ | $1M |
| KO Coca Cola Co | ▶ | $387.70B |
| DEO Diageo Plc | ▼ | $219.96B |
| PEP Pepsico Inc | ▼ | $173.75B |
| ABEV Ambev S.A. | ▼ | $50.83B |
| KDP Keurig Dr Pepper Inc. | ▶ | $44.44B |
| BF-B Brown Forman Corp | ▼ | $12.52B |
| PRMB Primo Brands Corp | ▶ | $6.85B |
| COCO Vita Coco Company, Inc. | ▶ | $3.31B |
| WEST Westrock Coffee Co | ▲ | $788M |
| BRCC Brc Inc. | ▲ | $249M |
| BUDA Buda Juice, Inc. | ▼ | $94M |
| CWGL Crimson Wine Group, Ltd | ▲ | $89M |
| JSDA Jones Soda Co. | ▲ | $33M |
| WVVI Willamette Valley Vineyards Inc | ▲ | $10M |
| MOJO Equator Beverage Co | ▲ | $9M |
| AMSS Amass Brands | ▼ | $4M |
| CIRX Cirtran Corp | ▶ | $120K |
| EDVA Endovia Health Sciences, Inc. | ▶ | N/A |
| MALG Microalliance Group Inc. | ▼ | N/A |
| MDWK Mdwerks, Inc. | ▼ | N/A |
| SRXH Srx Global Inc. | ▼ | N/A |
| STZ Constellation Brands, Inc. | ▼ | N/A |
| YHC Lqr House 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?
A per-ticker accuracy statistic for IPST is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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. 13, 2026.
Which companies are Ip Strategy Holdings, Inc.'s industry peers?
24 issuers in our coverage, IPST included, share the SEC industry code Beverages. The largest are: Coca Cola Co (KO), Diageo Plc (DEO), Pepsico Inc (PEP), Ambev S.A. (ABEV), Keurig Dr Pepper Inc. (KDP), Brown Forman Corp (BF-B).
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.