IP Strategy Holdings, Inc. IPST NASDAQ

IP Strategy Holdings, Inc. (IPST) reported total assets of $482.78M and total liabilities of $62.35M for quarter ending 2025-09-30, resulting in total equity of $420.43M.

The company held $1.67M in cash and short-term investments. Total debt stood at $6.01M, with net debt of $4.33M. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).

Current ratio is 0.48, which may signal tight short-term liquidity. Interest coverage is -2.3x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (25/100) — Total assets $482.78M and equity $420.43M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.01 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 36/100 with 1/7 criteria passed.