YOLFTbeta
Heritage Distilling Holding Company, Inc.

Heritage Distilling Holding Company, Inc.

IPST · NASDAQ · Financial Services / Capital Markets

2.05USD-0.03 (-1.20%)

Price History

Full chart

Market Stats

Previous Close2.08
Open2.10
Day Range2.00 – 2.19
52-Week Range1.54 – 356.00
Volume13.70K
Market Cap2.68M
P/E (TTM)0.00
Forward P/E1.22
EPS-319.96
Dividend Yield0.00%
50-Day Avg3.88
200-Day Avg14.77

About

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.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Justin B. Stiefel J.D.
  • Employees20
  • Headquarters9668 Bujacich Road, Gig Harbor, WA, United States, 98332, USA
  • Websitehttps://ir.ipstrategy.co

Leadership

  • Mr. Justin B. Stiefel J.D.Co-Founder, Chairman, CEO & Treasurer · b. 1976
  • Ms. Jennifer D. H. StiefelCo-founder, President, Secretary & Director · b. 1977
  • Mr. Michael CarrosinoExecutive VP of Finance & CFO · b. 1962
  • Ms. Beth A. MarkerSenior Vice President of Tribal Partnerships · b. 1962
  • Ms. Danielle B. PerkinsSenior Vice President of Wholesale Operations · b. 1990

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.29M8.31M7.97M8.40M10.12M
Growth (%)-+0.27%-4.07%+5.41%+20.43%
Cost of Revenue6.05M6.10M5.82M6.28M5.46M
Gross Profit2.24M2.21M2.15M2.13M4.66M
Gross Margin27.01%26.63%26.99%25.30%46.06%
Operating Expense10.17M14.04M13.42M17.04M17.01M
Operating Income-7.93M-11.83M-11.26M-14.92M-12.35M
Operating Margin-95.67%-142.33%-141.32%-177.55%-122.06%
EBITDA-3.30M-7.76M-32.34M5.05M-134.59M
EBITDA Margin-39.84%-93.37%-405.73%60.08%-1330.07%
Net Income-7.22M-12.27M-36.80M710.46K-137.72M
Net Income Margin-87.11%-147.64%-461.64%8.46%-1360.91%
Interest Expense2.66M2.61M2.53M2.54M1.64M
Interest Expense % of Total Revenue32.09%31.43%31.70%30.18%16.23%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.90M27.96M26.27M28.00M108.76M
Total Liabilities19.69M34.59M69.69M27.21M10.54M
Total Equity5.21M-6.63M-43.42M791.77K98.22M
Cash205.28K223.03K76.88K453.16K245.28K
Total Debt14.27M26.66M56.38M17.18M4.74M
Net Debt14.07M26.44M56.31M16.73M4.50M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.69M-9.30M-8.48M-11.22M-15.33M
Investing Cash Flow-1.19M-614.38K-24.11K-101.33K-16.52M
Financing Cash Flow8.88M9.93M8.36M11.69M31.64M
Capital Expenditure1.19M639.38K26.51K106.42K74.75K
Free Cash Flow-8.88M-9.94M-8.51M-11.32M-15.40M
FCF to OCF115.47%106.88%100.31%100.95%100.49%

Earnings

Report DateDec 27, 2024Dec 31, 2024Apr 28, 2025Aug 14, 2025Nov 18, 2025Feb 25, 2026Apr 14, 2026Sep 24, 2026Oct 1, 2026
EPS Estimate0.00-0.000.00--0.80-0.80--
EPS Actual-8.02-397.33-1.36-15.4116.97-637.80-637.80-99.99-
Surprise------79625.00%-79625.00%--
Timing------After-hours--

Key Statistics & Ratios

Market Cap2.68M
Enterprise Value6.57M
Trailing P/E0.00
Forward P/E1.22
Price / Sales0.25
Price / Book0.06
EPS-319.96
Book Value63.04
Revenue (TTM)10.54M
Gross Profit (TTM)6.46M
EBITDA-11.03M
Profit Margin0.00%
Operating Margin-112.77%
Return on Equity-1255.58%
Return on Assets-21.16%
Shares Outstanding721.58K
Shares Float664.37K
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
14.66%
Insiders
3.16%
Retail / Other
82.18%

Top Institutional Holders

  • Arrington Capital Management, LLC
    20.68K2.87%
  • Citadel Advisors Llc
    12.57K1.74%
  • HARBOUR INVESTMENTS, INC.
    60.00%
  • Geode Capital Management, LLC
    00.00%
  • Gould Capital, LLC
    00.00%
  • Polar Asset Management Partners
    00.00%
  • COINFUND MANAGEMENT LLC
    00.00%
  • Bank of America Corp
    00.00%
  • Wealth Preservation Advisors
    00.00%
  • BlackRock Inc
    00.00%
  • Tower Research Capital LLC
    00.00%
  • Northern Trust Corp
    00.00%
  • UBS Group AG
    00.00%
  • Morgan Stanley - Brokerage Accounts
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    2.37K0.33%
  • Fidelity Series Total Market Index
    6680.09%
  • Fidelity Total Market Index
    6270.09%
  • Vanguard U.S. Eq Idx £ Acc
    3360.05%

Stock Splits

  • Apr 23, 20261:20
  • Nov 5, 20251:20