Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Justin B. Stiefel J.D.	Co-Founder, Chairman, CEO & Treasurer	1976
Ms. Jennifer D. H. Stiefel	Co-founder, President, Secretary & Director	1977
Mr. Michael Carrosino	Executive VP of Finance & CFO	1962
Ms. Beth A. Marker	Senior Vice President of Tribal Partnerships	1962
Ms. Danielle B. Perkins	Senior Vice President of Wholesale Operations	1990
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 14, 2025	Andrew M Varga	N/A	Purchase	118.00	$492.00	$58.06K
Feb 07, 2025	Jennifer D H Stiefel	N/A	Purchase	6.00	$492.00	$2.95K
Feb 07, 2025	Justin B Stiefel	N/A	Purchase	7.00	$480.00	$3.36K
Jan 14, 2025	Andrew M Varga	N/A	Purchase	12.00	$508.00	$6.10K
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Arrington Capital Management, LLC	20.69K	Jun 30, 2026	2.87%	$0.03	0.00%
HARBOUR INVESTMENTS, INC.	125.00	Mar 31, 2026	0.00%	$0.00	0.00%
Wealth Preservation Advisors	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
BlackRock Inc	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Tower Research Capital LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Northern Trust Corp	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
UBS Group AG	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Morgan Stanley - Brokerage Accounts	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Geode Capital Management, LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Gould Capital, LLC	0.00	Jun 30, 2026	0.00%	$0.00	-100.00%
Polar Asset Management Partners	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
COINFUND MANAGEMENT LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Bank of America Corp	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Institutional Extnd Mkt Idx Tr	5.08K	0.70%	▲ 0.00%	Jul 31, 2026
2	NT Ext Eq Mkt Idx Fd DC Lending Tier 5	4.04K	0.03%	▲ 0.70%	Mar 31, 2026
3	Fidelity Extended Market Index	2.37K	0.33%	▼ 26.51%	Jul 31, 2026
4	NT Ext Equity Mkt Index Fund - NL	1.21K	0.17%	▲ 917.65%	Jun 30, 2026
5	Spartan Extended Market Index Pool F	1.00K	0.14%	▲ 0.00%	Jul 31, 2026
6	NT Ext Equity Mkt Idx Fd - DC - NL - T2	879.00	0.12%	▲ 835.11%	Jun 30, 2026
7	Fidelity Series Total Market Index	668.00	0.09%	▲ 0.00%	Jul 31, 2026
8	Fidelity Total Market Index	627.00	0.09%	▲ 0.00%	Jul 31, 2026
9	NT Ext Equity Mkt Index Fund - Lending	511.00	0.07%	▼ 0.20%	Jun 30, 2026
10	Northern Trust Extended Eq Market Idx	511.00	0.07%	▲ 0.00%	Jun 30, 2026
Financial Highlights

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Market Cap: $2.69M
EBITDA: $-11.03M
Book Value: $63.04
Earnings/Share: $-321.25
Profit Margin: 0.00%
Operating Margin: -112.77%
ROA (TTM): -21.16%
ROE (TTM): -1,255.58%
Revenue (TTM): $10.54M
Revenue/Share (TTM): $19.20
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 60.70%
Valuation Metrics

Enterprise Value: $7.49M
Trailing P/E: 0.00
Forward P/E: 1.22
Shares Statistics

Shares Outstanding: 721.58K
Shares Float: 664.37K
% Insiders: 3.16%
% Institutions: 9.38%
Short % Float: 2.02%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$10.12M
Cost of Goods Sold
adjust
$-5.46M
Gross Profit
subtotal
$4.66M
SG&A
adjust
$-12.41M
Other Operating Expense
adjust
$-4.60M
Operating Income
subtotal
$-12.35M
Other / Non-Operating Items
adjust
$-125.36M
Net Income
subtotal
$-137.72M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "IPST",
        "Type": "Common Stock",
        "Name": "Heritage Distilling Holding Company, Inc.",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01BY443J7",
        "ISIN": "US42727R3021",
        "LEI": null,
        "PrimaryTicker": null,
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2024-11-22",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Capital Markets",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Beverages",
        "GicSubIndustry": "Brewers",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "IP Strategy Holdings, Inc. operates as a diversified business centered on digital asset\"based infrastructure and intellectual property (\"IP\") management, supplemented by a legacy craft spirit. The company operates through Crypto and Related Business and Spirits Business segments. The company's treasury reserve of IP tokens provides direct participation in the Story blockchain ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. The company was formerly known as Heritage Distilling Holding Company, Inc. and change its name to IP Strategy Holdings, Inc. in February 2026. The company was founded in 2011 and is based in Gig Harbor, Washington.",
        "Address": "9668 Bujacich Road, Gig Harbor, WA, United States, 98332",
        "AddressData": {
            "Street": "9668 Bujacich Road",
            "City": "Gig Harbor",
            "State": "WA",
            "Country": "United States",
            "ZIP": "98332"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Justin B. Stiefel J.D.",
                "Title": "Co-Founder, Chairman, CEO & Treasurer",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Jennifer D. H. Stiefel",
                "Title": "Co-founder, President, Secretary & Director",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Michael  Carrosino",
                "Title": "Executive VP of Finance & CFO",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Beth A. Marker",
                "Title": "Senior Vice President of Tribal Partnerships",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Danielle B. Perkins",
                "Title": "Senior Vice President of Wholesale Operations",
                "YearBorn": "1990"
            }
        ],
        "Phone": "253 509 0008",
        "WebURL": "https://ir.ipstrategy.co",
        "LogoURL": "",
        "FullTimeEmployees": 20,
        "UpdatedAt": "2026-09-08"
    },
    "Highlights": {
        "MarketCapitalization": 2687878,
        "MarketCapitalizationMln": 2.6879,
        "EBITDA": -11025380,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 164,
        "BookValue": 63.041,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -321.25,
        "EPSEstimateCurrentYear": 4.4,
        "EPSEstimateNextYear": 5.4,
        "EPSEstimateNextQuarter": 1,
        "EPSEstimateCurrentQuarter": 0.6,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -1.1277,
        "ReturnOnAssetsTTM": -0.2116,
        "ReturnOnEquityTTM": -12.5558,
        "RevenueTTM": 10539471,
        "RevenuePerShareTTM": 19.196,
        "QuarterlyRevenueGrowthYOY": 0.607,
        "GrossProfitTTM": 6457284,
        "DilutedEpsTTM": -321.25,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 1.2204,
        "PriceSalesTTM": 0.255,
        "PriceBookMRQ": 0.0915,
        "EnterpriseValue": 7488332,
        "EnterpriseValueRevenue": 0.6973,
        "EnterpriseValueEbitda": 0.0404
    },
    "SharesStats": {
        "SharesOutstanding": 721578,
        "SharesFloat": 664372,
        "PercentInsiders": 3.163,
        "PercentInstitutions": 9.382,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0202
    },
    "Technicals": {
        "Beta": null,
        "52WeekHigh": 532,
        "52WeekLow": 1.54,
        "50DayMA": 3.6894,
        "200DayMA": 24.0859,
        "SharesShort": 14226,
        "SharesShortPriorMonth": 9698,
        "ShortRatio": 0.23,
        "ShortPercent": 0.0202
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:20",
        "LastSplitDate": "2026-04-23",
        "NumberDividendsByYear": []
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Arrington Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.8666,
                "totalAssets": 0.0299,
                "currentShares": 20685,
                "change": 20685,
                "change_p": 0
            },
            {
                "name": "HARBOUR INVESTMENTS, INC.",
                "date": "2026-03-31",
                "totalShares": 0.0009,
                "totalAssets": 0,
                "currentShares": 125,
                "change": 125,
                "change_p": 0
            },
            {
                "name": "Wealth Preservation Advisors",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -2625,
                "change_p": -100
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -640,
                "change_p": -100
            },
            {
                "name": "Tower Research Capital LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -3354,
                "change_p": -100
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -12961,
                "change_p": -100
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -100,
                "change_p": -100
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -13739,
                "change_p": -100
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -57942,
                "change_p": -100
            },
            {
                "name": "Gould Capital, LLC",
                "date": "2026-06-30",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -1,
                "change_p": -100
            },
            {
                "name": "Polar Asset Management Partners",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -165480,
                "change_p": -100
            },
            {
                "name": "COINFUND MANAGEMENT LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -8687,
                "change_p": -100
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -79,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.7035,
                "totalAssets": 0,
                "currentShares": 5076,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Eq Mkt Idx Fd DC Lending Tier 5",
                "date": "2026-03-31",
                "totalShares": 0.028,
                "totalAssets": 0,
                "currentShares": 4039,
                "change": 28,
                "change_p": 0.6981
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
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                "totalAssets": 0,
                "currentShares": 2370,
                "change": -855,
                "change_p": -26.5116
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
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                "currentShares": 1211,
                "change": 1092,
                "change_p": 917.6471
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-07-31",
                "totalShares": 0.139,
                "totalAssets": 0,
                "currentShares": 1003,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-06-30",
                "totalShares": 0.1218,
                "totalAssets": 0,
                "currentShares": 879,
                "change": 785,
                "change_p": 835.1064
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-07-31",
                "totalShares": 0.0926,
                "totalAssets": 0,
                "currentShares": 668,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-07-31",
                "totalShares": 0.0869,
                "totalAssets": 0,
                "currentShares": 627,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-06-30",
                "totalShares": 0.0708,
                "totalAssets": 0,
                "currentShares": 511,
                "change": -1,
                "change_p": -0.1953
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-06-30",
                "totalShares": 0.0708,
                "totalAssets": 0,
                "currentShares": 511,
                "change": 511,
                "change_p": 0
            },
            {
                "name": "Vanguard U.S. Eq Idx \u00a3 Acc",
                "date": "2026-07-31",
                "totalShares": 0.0466,
                "totalAssets": 0,
                "currentShares": 336,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Total Market Index Pool A1",
                "date": "2026-07-31",
                "totalShares": 0.0437,
                "totalAssets": 0,
                "currentShares": 315,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT US Market Cap Index Fund - Ld",
                "date": "2026-06-30",
                "totalShares": 0.0022,
                "totalAssets": 0,
                "currentShares": 16,
                "change": -1,
                "change_p": -5.8824
            },
            {
                "name": "Northern Trust Wilshire 5000",
                "date": "2026-06-30",
                "totalShares": 0.0022,
                "totalAssets": 0,
                "currentShares": 16,
                "change": 16,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-02-14",
            "ownerCik": null,
            "ownerName": "Andrew M Varga",
            "transactionDate": "2025-02-14",
            "transactionCode": "P",
            "transactionAmount": 118,
            "transactionPrice": 492,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1471991/000178823025000030/xslF345X05/wk-form4_1739879176.xml"
        },
        {
            "date": "2025-02-07",
            "ownerCik": null,
            "ownerName": "Jennifer D H Stiefel",
            "transactionDate": "2025-02-07",
            "transactionCode": "P",
            "transactionAmount": 6,
            "transactionPrice": 492,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1788230/000178823025000025/xslF345X05/wk-form4_1738967783.xml"
        },
        {
            "date": "2025-02-07",
            "ownerCik": null,
            "ownerName": "Justin B Stiefel",
            "transactionDate": "2025-02-07",
            "transactionCode": "P",
            "transactionAmount": 7,
            "transactionPrice": 480,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1788230/000178823025000025/xslF345X05/wk-form4_1738967783.xml"
        },
        {
            "date": "2025-01-14",
            "ownerCik": null,
            "ownerName": "Andrew M Varga",
            "transactionDate": "2025-01-14",
            "transactionCode": "P",
            "transactionAmount": 12,
            "transactionPrice": 508,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1471991/000178823025000008/xslF345X05/wk-form4_1736891895.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "0.4962",
                "shares": 496200
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "0.4826",
                "shares": 482600
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.2637",
                "shares": 263700
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.2320",
                "shares": 232000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "0.4962",
                "shares": 496200
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "0.4826",
                "shares": 482600
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "0.5778",
                "shares": 577800
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "0.5500",
                "shares": 550000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "0.3461",
                "shares": 346100
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.2637",
                "shares": 263700
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "0.2320",
                "shares": 232000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "0.2320",
                "shares": 232000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "0.2320",
                "shares": 232000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.2320",
                "shares": 232000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-09-10",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -99.99,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-14",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": -637.8,
                "epsEstimate": -0.8,
                "epsDifference": -637,
                "surprisePercent": -79625
            },
            "2025-12-31": {
                "reportDate": "2026-02-25",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -637.8,
                "epsEstimate": -0.8,
                "epsDifference": -637,
                "surprisePercent": -79625
            },
            "2025-09-30": {
                "reportDate": "2025-11-18",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 16.97,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-08-14",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -15.41,
                "epsEstimate": 0,
                "epsDifference": -15.41,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-04-28",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -1.36,
                "epsEstimate": 0,
                "epsDifference": -1.36,
                "surprisePercent": null
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}
Heritage Distilling Holding Company, Inc.

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