What is IPST's relative strength rating?

Relative strength percentiles for IPST are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IPST in?

IPST is classified under the Consumer Staples sector within the Beer & Liquor industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Staples is currently ranked 8 of 11 sectors by relative strength.

Is IPST in a leading sector?

Not currently — Consumer Staples ranks at the 36th percentile by sector relative strength, which is below the leading-sector threshold of 70. IPST is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is IPST?

Volatility metrics for IPST — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does IPST have a seasonal pattern?

TickerStance computes IPST's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IPST has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IPST last report earnings?

IPST most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-05-20. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

IP Strategy Holdings, Inc. Common Stock (IPST)

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, IP Strategy Holdings, Inc. Common Stock (IPST) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Consumer Staples, ranked 8 of 11. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses lit · avg RS pctile —

!ADR%—!A/D—!RVOL—!$ Vol—

Market backdrop

49.9Neutral

Trend30% weight46.6 Breadth30% weight58.1 Leadership20% weight36.3 Macro20% weight56.5 Full stance breakdown →

§ Seasonality

Not enough history to compute monthly seasonality for IPST.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

—

3m

—

6m

—

1y

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $9.65

—

Fundamentals · IPST

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q1 · period end 2026-03-31

34

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,476 ranked stocks · Sector rank 49

View fundamental leadership map

Average

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss widening

$1.29—

24 Q2

−$8.02—

24 Q3

$4.63—

24 Q4

−$0.34—

25 Q1

−$0.77−160%

25 Q2

$16.97Profit

25 Q3

−$31.89−789%

25 Q4

−$134.70−39518%

26 Q1

Latest Q EPS−$134.70Loss widening −39518%

Revenue

Is revenue confirming?

YoY sales growth, last 8 quarters. Sales must back the earnings story.

Confirming

—

24 Q2

—

24 Q3

+48%

24 Q4

−36%

25 Q1

−28%

25 Q2

+70%

25 Q3

+53%

25 Q4

+57%

26 Q1

Latest Q YoY+57%

Quality

Are margins expanding?

TTM operating margin. Expansion = real operating leverage.

—

TTM op margin-1842.6%

Float

Share count: tailwind or headwind?

YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.

Buyback tailwind · −91.6% YoY

0.00B

24 Q2

0.00B

24 Q3

0.01B

24 Q4

0.01B

25 Q1

0.03B

25 Q2

0.01B

25 Q3

0.01B

25 Q4

0.00B

26 Q1

YoY common shares−91.6%

Reported figures from SEC filings. No analyst estimates or forward guidance.

Evidence · 2 of 3

Sector context

Consumer Staples · 36th pctile in sector

Top peers · Consumer Staples

Who else is leading?

NPT
99RS 3m
BANL
98RS 3m
HWH
98RS 3m

Sector vs market

Consumer Staples · 8 of 11

Energy100

Technology91

Healthcare82

Materials73

Industrials64

Financials55

Real Estate45

Consumer Staples36

RS pctileLagLead

Public attention · IPST

Is the crowd watching?

71/ 100 · vs its own 90-day norm▲ 19 vs 7d

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Company snapshot

SectorConsumer Staples

IndustryBeer & Liquor

SIC2080

Float10.2Mshares

Shares out722Kshares

Market cap$7.0MNano Cap

FAQ

Frequently asked questions

What is IPST's relative strength rating?: Relative strength percentiles for IPST are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IPST in?: IPST is classified under the Consumer Staples sector within the Beer & Liquor industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Staples is currently ranked 8 of 11 sectors by relative strength.
Is IPST in a leading sector?: Not currently — Consumer Staples ranks at the 36th percentile by sector relative strength, which is below the leading-sector threshold of 70. IPST is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is IPST?: Volatility metrics for IPST — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does IPST have a seasonal pattern?: TickerStance computes IPST's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IPST has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did IPST last report earnings?: IPST most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-05-20. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

IP Strategy Holdings, Inc. Common Stock (IPST) — Stance & relative strength

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Are losses narrowing?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Consumer Staples · 8 of 11

Is the crowd watching?

Company snapshot

Frequently asked questions

IP Strategy Holdings, Inc. Common Stock (IPST) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Are losses narrowing?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Consumer Staples · 8 of 11

Is the crowd watching?

Company snapshot

Frequently asked questions

§ Seasonality

IP Strategy Holdings, Inc. Common Stock (IPST) — Stance & relative strength

IPST is not confirmed as a leader. 3m RS is unavailable, Market Stance is 49.9

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Are losses narrowing?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Consumer Staples · 8 of 11

Is the crowd watching?

Company snapshot

Frequently asked questions

IP Strategy Holdings, Inc. Common Stock (IPST) — Stance & relative strength

IPST is not confirmed as a leader. 3m RS is unavailable, Market Stance is 49.9

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Are losses narrowing?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Consumer Staples · 8 of 11

Is the crowd watching?

Company snapshot

Frequently asked questions