/IPST
IPST Stock - Heritage Distilling Holding Company, Inc.
Consumer Defensive|Beverages - AlcoholicNASDAQ
$2.71-19.49%
$0.66 (-19.49%) • Dec 19
36
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.6
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.0
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $2.98
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ENTRY ZONE$2.68 – $2.73
TARGET (TP)$3.11
STOP LOSS$2.49
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta5.55
52W High$69.00
52W Low$2.62
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $8.40M | $7.97M | $8.31M | $8.29M |
| Gross Profit | $2.13M | $2.15M | $2.21M | $2.24M |
| Gross Margin | 25.3% | 27.0% | 26.6% | 27.0% |
| Operating Income | $-14,918,810 | $-11,264,559 | $-11,827,342 | $-7,927,908 |
| Net Income | $710,458 | $-36,798,419 | $-12,268,216 | $-7,219,141 |
| Net Margin | 8.5% | -461.6% | -147.6% | -87.1% |
| EPS | $1.00 | $-150.40 | $-50.20 | $-17.40 |
Company Overview
Heritage Distilling Holding Company, Inc. produces, markets, and sells craft spirits (whiskeys, vodkas, gins, rums, ready-to-drink canned cocktails) via wholesale distribution, its own distilleries, tasting rooms, and online. Recently announced an “IP Strategy” involving building a treasury reserve of the Story Protocol’s native $IP token, reflecting a move into cryptocurrency / IP token treasury management.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
IPSTBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.05
Q4 2025
EPS Surprise History
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Dec 26, 2025 | — | — | — | — |
Q4 2025 | Nov 17, 2025 | — | $0.05 | — | — |
Latest News
IP Strategy Launches Long-Term Self-Staking On Crypto.com, Expected To Increase Overall Yields To ~11.72% Represents A Potential 150% Uplift In Total Validator Earnings, Expected To Be Achieved Without Any Material Increase In Operating Costs
📈 PositiveBenzinga•Dec 4, 2025, 02:12 PM
IP Strategy Announces It Has Regained Compliance With Nasdaq
📈 PositiveBenzinga•Nov 20, 2025, 01:03 PM
IP Strategy Makes An Initial Purchase Of Tokens Issued By Aria Protocol, Specifically $ARIAIP And $APL
📈 PositiveBenzinga•Nov 18, 2025, 07:56 PM
Heritage Distilling Hldg Q3 EPS $16.97 Up From $(160.41) YoY, Sales $2.989M Up From $1.761M YoY
📈 PositiveBenzinga•Nov 18, 2025, 03:32 PM
Crypto.com Partners With IP Strategy To Provide Custody And Trading For $230M $IP Token Treasury Reserve
📈 PositiveBenzinga•Nov 11, 2025, 02:11 PM
Crypto.Com Partners With IP Strategy To Provide Execution, Custody, OTC Trading, And Staking Services For IP Strategy's New Treasury Reserve
📈 PositiveBenzinga•Nov 11, 2025, 02:06 PM
Trading Halt: Halt status updated at 8:55:00 AM ET: Quotation Resumption: News and Resumption Times
➖ NeutralBenzinga•Nov 5, 2025, 01:55 PM
Trading Halt: Halted at 7:50:00 p.m. ET - Trading Halt: Halt News Pending
➖ NeutralBenzinga•Nov 5, 2025, 12:50 AM
Heritage Distilling Holding shares are trading lower after the company announced a 1-for-20 reverse stock split.
📉 NegativeBenzinga•Nov 3, 2025, 03:59 PM
Frequently Asked Questions about IPST
What is IPST's current stock price?
Heritage Distilling Holding Company, Inc. (IPST) is currently trading at $2.71 per share. The stock has moved -19.49% today.
What is the analyst price target for IPST?
No analyst price targets are currently available for this stock.
What sector is Heritage Distilling Holding Company, Inc. in?
Heritage Distilling Holding Company, Inc. operates in the Consumer Defensive sector, specifically within the Beverages - Alcoholic industry. The company is traded on the NASDAQ exchange.
What is IPST's market cap?
Heritage Distilling Holding Company, Inc. has a market capitalization of $0.02 billion, making it a small-cap company.
Does IPST pay dividends?
No, Heritage Distilling Holding Company, Inc. does not currently pay a dividend to shareholders.
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