Heritage Distilling Holding Company, Inc. (IPST)

Official site

FINANCIAL SERVICES • CAPITAL MARKETS • NASDAQ

$2.34

-0.13 (-5.26%)

Market Cap: $1.78M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

0%(0/3)

Avg Surprise

-56449.67%

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Sep 30, 2026Sep 26 Reported Oct 1, 2026Reported Oct 1	$N/A	N/A	-	N/A	Beat	-	-	-
Jun 30, 2026Jun 26 Reported Sep 2, 2026Reported Sep 2	$-99.99	$1.00	$1.00 - $1.00	-10099.00%	Miss	1	No revisions (30d)	-548.9%
Mar 31, 2026Mar 26 Reported Apr 14, 2026Reported Apr 14	$-637.80	$-0.80	$-0.80 - $-0.80	-79625.00%	Miss	1	No revisions (30d)	-46797.1%
Dec 31, 2025Dec 25 Reported Feb 25, 2026Reported Feb 25	$-637.80	$-0.80	$-0.80 - $-0.80	-79625.00%	Miss	1	No revisions (30d)	-60.5%
Sep 30, 2025Sep 25 Reported Nov 17, 2025Reported Nov 17	$16.97	N/A	-	N/A	Beat	-	-	+311.6%
Jun 30, 2025Jun 25 Reported Aug 14, 2025Reported Aug 14	$-15.41	$0.00	-	N/A	Miss	-	-	-
Mar 31, 2025Mar 25 Reported May 20, 2025Reported May 20	$-1.36	$0.00	-	N/A	Miss	-	-	-
Dec 31, 2024Dec 24 Reported Dec 31, 2024Reported Dec 31	$-397.33	N/A	-	N/A	Beat	-	-	-
Sep 30, 2024Sep 24 Reported Dec 27, 2024Reported Dec 27	$-8.02	$0.00	-	N/A	Miss	-	-	-

Key Metrics

Valuation
P/E Ratio	N/A	EV/EBITDA	N/A
Price/FCF	-0.07x	FCF Yield	-1364.81%
Profitability
Profit Margin	0.00%	Operating Margin	-112.80%
ROE	-1256.00%	ROIC	-572.64%
Financial Health
Debt/Equity	0.08x	Interest Coverage	1.28x
Current Ratio	0.43x	Quick Ratio	0.26x
Trading Statistics
Beta	N/A	Avg Volume	274.77K
52-Week High	$308.00	52-Week Low	$1.54

Technical Indicators Dashboard

Moving Averages

SMA 10$2.87

SMA 20$2.96

SMA 50$4.08

SMA 200$8.91

EMA 10$2.79

EMA 20$3.04

EMA 50$3.56

EMA 200$31.74

MACD

Line: -0.33Signal: -0.31Hist: -0.01

ADX

ADX: 34.5+DI: 27.2-DI: 20.5

Aroon & PSAR

Aroon Up44.0

Aroon Down100.0

PSAR$4.54

Bollinger Bands

Upper Band$3.55

Lower Band$2.37

%B Position3998%(Upper)

Band Width-0.02

RSI (14-Day)

Neutral

37.9

Momentum Oscillators

Stoch %K7.1

Stoch %D8.8

Williams %R-88.7

ROC (10d)-20.7%

Momentum-0.61

CCI (20d)-207.3

MFI (14d)42.0

Volatility Measures

ATR (14d)$0.57(24.2%)

StdDev (20d)0.30

Hist Vol119.4%(High)

Volume Flow

VWAP$2.30

OBV416.6M

AD Line1160.7B

CMF (20d)-0.132

Volume Metrics

Avg Vol (20d)294.3K

Vol Ratio0.1x(Low)

VWMA (20d)$3.55

Pivot Points

R3$3.14

R2$2.95

R1$2.71

Pivot Point$2.52

S1$2.28

S2$2.09

S3$1.85

Advanced Oscillators

TSI-13.66

Ultimate Osc39.1

KST-215.62

Financial Data

Quarter	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total Revenue	$1.71M	$4.72M	$2.99M	$1.32M	$1.09M	$3.09M	$1.76M	$1.84M	$1.71M	$2.45M
Cost of Revenue	$543,146	$1.49M	$1.16M	$1.09M	$820,098	$2.75M	$1.13M	$1.09M	$1.56M	$1.94M
Gross Profit	$1.17M	$3.23M	$1.83M	$227,088	$271,885	$339,771	$629,743	$747,797	$149,537	$504,453

Operating Expenses	$67.56M	$6.79M	$3.02M	$6.88M	$2.72M	$8.65M	$2.71M	$3.05M	$2.38M	$2.59M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$2.65M	$5.11M	$2.65M	$5.10M	$1.98M	$7.53M	$1.44M	$1.84M	$1.35M	$0
Operating Income	$-66,392,851	$-2,077,886	$-1,183,997	$-6,648,961	$-2,451,177	$-8,314,157	$-2,080,090	$-2,297,693	$-2,226,870	$-2,088,207

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Interest Expense	$12,497	$25,736	$497,975	$595,309	$523,214	$638,402	$661,643	$634,650	$601,006	$634,177
Income Before Tax	$-66,744,989	$-373,089,490	$245.69M	$-7,291,956	$-3,033,047	$-4,715,951	$-3,432,931	$8.42M	$452,839	$-5,149,677
Income Tax Expense	$-49,438,406	$0	$49.43M	$3,122	$0	$0	$0	$9,150	$0	$7,000

Net Income	$-66,744,989	$-323,651,084	$196.26M	$-7,295,078	$-3,033,047	$-4,715,951	$-3,432,931	$8.41M	$452,839	$-5,156,677

EBITDA	$-66,578,192	$-372,713,555	$246.55M	$-6,317,649	$-2,117,648	$-3,634,157	$-2,334,603	$9.50M	$1.52M	$-4,065,477
EBIT	$-66,732,492	$-373,063,754	$246.19M	$-6,696,647	$-2,509,833	$-4,077,549	$-2,771,288	$9.05M	$1.05M	$-4,515,498

* Some calculated fields are derived from available data when not provided by source

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News

Form 4 IP Strategy Holdings Inc For: 5 October

This article reports on a Form 4 filing by IP Strategy Holdings Inc for October 5th. It is a brief announcement with no further details provided within the text. The article is published by Investing.com.

Investing.com India•Oct 6, 2026 2:57 PM ET10/6/26•Neutral

Form 4 IP Strategy Holdings Inc For: 5 October By Investing.com

This article announces the filing of Form 4 by IP Strategy Holdings Inc. for transactions that occurred on October 5th. It is a brief, factual update from Investing.com, likely concerning insider trading activities.

Investing.com Nigeria•Oct 6, 2026 1:32 PM ET10/6/26•Neutral

An executive acquires 94 shares at IP Strategy Holdings (IPST); 28 are canceled for tax withholding.

Beth A. Marker, SVP of Tribal Partnerships at IP Strategy Holdings (IPST), acquired 94 common shares after 94 restricted stock units (RSUs) vested on October 2, 2026. Following the transaction...

Stock Titan•Oct 5, 2026 5:57 PM ET10/5/26•Neutral

39 shares canceled for taxes as IP Strategy Holdings (IPST) executive acquires 94 shares; none sold.

Danielle B. Perkins, SVP of Wholesale Operations at IP Strategy Holdings (IPST), acquired 94 common shares after 94 restricted stock units (RSUs) vested on October 2...

Stock Titan•Oct 5, 2026 5:57 PM ET10/5/26•Neutral

JANE STREET GROUP, LLC Acquires 36,229 Shares of IP Strategy Hol

JANE STREET GROUP, LLC initiated a new position in IP Strategy Holdings Inc (IPST) by acquiring 36,229 shares for $2.76 each. This transaction, representing 5.00% of the firm's portfolio...

GuruFocus•Sep 30, 2026 8:59 PM ET9/30/26•Bearish

IPST Valuation and Fair Value

Forward P/E: 1.2x
P/FCF: -0.1x
P/B: 0.0x

See GNG's fair value

IPST Profitability: Margins, ROIC and FCF

Gross margin: 60.1%
Operating margin: -112.8%
Net margin: 0.0%
ROIC: -572.6%
ROE: -1256.0%
FCF margin: -147.6%
FCF yield: -1364.8%

IPST Competitors

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Sector: Financial Services

IPST Bull Case vs Bear Case

Bull case

IPST grew quarterly revenue 60.7% year over year.

Bear case

IPST beat EPS estimates in 0.0% of its last 6 reported quarters.

IPST Earnings: Beat Rate and Next Report

Beat rate: 0 of 6 quarters (0.0%)

Frequently Asked Questions About IPST

Does IPST pay dividends?

Heritage Distilling Holding Company, Inc. (IPST) does not currently pay a regular dividend.

What is IPST's market cap?

Heritage Distilling Holding Company, Inc. (IPST) has a market capitalization of $1.78M with a current stock price of $2.34.

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