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    Heritage Distilling Holding Company, Inc. (IPST)

    Official site

    FINANCIAL SERVICES • CAPITAL MARKETS • NASDAQ

    $4.15
    -0.56 (-11.89%)

    Market Cap: $2.99M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    0%(0/3)
    Avg Surprise
    -56449.67%
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    		$-99.99$1.00-10099.00%Miss-548.9%
    Mar 26
    		$-637.80$-0.80-79625.00%Miss-46797.1%
    Dec 25
    		$-637.80$-0.80-79625.00%Miss-60.5%
    Sep 25
    		$16.97N/AN/ABeat+311.6%
    Jun 25
    		$-15.41$0.00N/AMiss-
    Mar 25
    		$-1.36$0.00N/AMiss-
    Dec 24
    		$-397.33N/AN/ABeat-
    Sep 24
    		$-8.02$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-0.00EV/EBITDA0.04x
    Price/FCF-0.13xFCF Yield-769.56%
    Profitability
    Profit Margin0.00%Operating Margin-112.80%
    ROE-1256.00%ROIC486.71%
    Financial Health
    Debt/Equity0.08xInterest Coverage150.46x
    Current Ratio0.43xQuick Ratio0.26x
    Trading Statistics
    BetaN/AAvg Volume6.66M
    52-Week High$532.0052-Week Low$1.54

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$8.28
    SMA 20$5.20
    SMA 50$3.59
    SMA 200$30.66
    EMA 10$6.32
    EMA 20$5.64
    EMA 50$4.84
    EMA 200$47.49

    MACD

    Line: 0.98Signal: 1.23Hist: -0.25

    ADX

    ADX: 52.0+DI: 36.6-DI: 13.9

    Aroon & PSAR

    Aroon Up68.0
    Aroon Down28.0
    PSAR$21.65

    Bollinger Bands

    Upper Band$12.98
    Lower Band$-2.59
    %B Position29987%(Upper)
    Band Width0.43

    RSI (14-Day)

    Neutral
    47.0

    Momentum Oscillators

    Stoch %K13.0
    Stoch %D18.2
    Williams %R-90.5
    ROC (10d)88.6%
    Momentum1.95
    CCI (20d)-22.3
    MFI (14d)97.0

    Volatility Measures

    ATR (14d)$2.48(59.6%)
    StdDev (20d)3.89
    Hist Vol961.8%(High)

    Volume Flow

    VWAP$4.29
    OBV411.8M
    AD Line1194.3B
    CMF (20d)-0.339

    Volume Metrics

    Avg Vol (20d)7.3M
    Vol Ratio0.1x(Low)
    VWMA (20d)$9.32

    Pivot Points

    R3$6.80
    R2$6.32
    R1$5.52
    Pivot Point$5.04
    S1$4.24
    S2$3.76
    S3$2.96

    Advanced Oscillators

    TSI12.70
    Ultimate Osc31.2
    KST2204.13

    Financial Data

    QuarterMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 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$-66,578,192N/A$246.55M$-6,317,649$-2,117,648$-3,634,157$-2,334,603$9.50M$1.52M$-4,065,477
    EBIT$-66,732,492N/A$246.19M$-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

    Why Is IP Strategy Stock Falling Today?

    IP Strategy Holdings (IPST) stock fell after the company filed a Form 12b-25 with the SEC, delaying its second-quarter Form 10-Q report. The company also released preliminary financial results, forecasting a net loss of $13.8 million to $17.8 million for the quarter, significantly wider than the previous year, partly due to declines in digital asset value and realized losses on digital asset sales.

    TradingView•8/19/26•
    Bearish

    Why Is IP Strategy Stock Falling Today?

    IP Strategy Holdings (IPST) stock fell after the company filed a Form 12b-25 with the SEC, announcing a delay in its second-quarter Form 10-Q and disclosing preliminary financial results. The company expects a net loss of $13.8 million to $17.8 million for the quarter, largely due to a decline in the fair value of digital assets and realized losses on digital asset sales.

    Sahm•8/19/26•
    Bearish

    IP Strategy Company Profile & Introduction

    This document provides a company profile and introduction for an IP Strategy company. Without further content, specific details about the company's offerings, history, or market position cannot be ascertained.

    Moomoo•8/19/26•
    Neutral

    Why Is IP Strategy Stock Falling Today?

    IP Strategy Holdings (IPST) stock fell today after the company filed a Form 12b-25 notifying the SEC of a delay in its second-quarter Form 10-Q. The company also disclosed preliminary financial results, expecting a net loss of $13.8 million to $17.8 million for the quarter, largely due to a decline in digital asset value and realized losses on digital asset sales. This delay and the widened loss follows a significant rally in the stock during the previous trading session.

    TradingView•8/18/26•
    Bearish

    IP Strategy Q2 Results: Net loss widens to $13.8M-$17.8M, revenue falls

    IP Strategy Holdings Inc. (NASDAQ: IPST) reported a widening net loss for Q2 2026, expected to be between $13.8 million and $17.8 million, up from $7.3 million year-over-year. Revenue also declined significantly to $0.39 million-$0.5 million from $1.3 million, primarily due to digital asset valuation losses and reduced spirits business revenue. The company also delayed its 10-Q filing with the SEC.

    scanx.trade•8/18/26•
    Bearish

    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 $2.99M with a current stock price of $4.15.

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