Ip Strategy HOLDINGS, Inc. (IPST) intrinsic value & 10-year financials
Ip Strategy HOLDINGS, Inc. (IPST) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 4 fiscal years revenue grew 12.7% a year to $10.1M, with an average return on invested capital of 39.6%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $2.52
- Market cap
- $21.7M
- Revenue (FY2025)
- $10.1M
- Revenue growth (4-yr CAGR)
- 12.7%
- ROIC (10-yr avg)
- 39.6%
- Free cash flow (FY2025)
- -$15.4M
IPST 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $10.1M | -$137.7M | -$16.03 | -$15.4M | -1323.6% | -226.3% |
| FY2024 | $8.4M | $710.5K | -$1.97 | -$11.3M | -177.6% | 301.9% |
| FY2023 | $8.0M | -$36.8M | -$5.08 | -$8.5M | -141.3% | 43.1% |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
IP STRATEGY HOLDINGS, INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
IP STRATEGY HOLDINGS, INC. returns on capital have been average, hovering around 14.6% ROIC over the decade.
IP STRATEGY HOLDINGS, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, IP STRATEGY HOLDINGS, INC. is modeled at 12.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-468.00 per share.