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TickerIPST
SectorBeverages - Alcoholic
Mkt cap$3M
EV / EBITDA0.0×
PostureHigh Velocity
Composite61/100
LensBuyer-side
SE-Cluster Research·Issuer Brief·Q2 2026CIK 1788230

IP Strategy Holdings, Inc.

IPSTHIGH VELOCITYFILING INTENSITY

IP Strategy Holdings, Inc. reads as an High Velocity (composite 61/100); Selective Buyer deploying $700K across 1 disclosed transactions, newly disclosed vs the prior cycle · primary market Consumer Products.

Lens

Disclosed M&A capital (2023–2025)

$700K

new

vs N/A in 2020–2022

Disclosed transactions

1

new

1/3 active fiscal years in window

Buyer archetype

Selective Buyer

Acquisition use is visible but targeted.

Composite score

61

/100

High Velocity dominates · Filing Intensity

Financial snapshot
Revenue$10M
EBITDA$236M
Enterprise value$7M
EV / Revenue0.7×
EV / EBITDA0.0×
P/EN/A
Cash$245K
Total debt$3M
as of 2026-05-10
§ I·SE-Cluster Issuer Brief

Behavioral posture, nine reads.

Each index scores the issuer 0–100 against an EDGAR-anchored definition. Scores ≥ threshold elevate the issuer into the index's constituent set; the dominant index drives the masthead label.

Active Acquirer

7/100

Companies actively deploying disclosed capital into M&A

  • $700K disclosed buyer spend

Buyer Cadence

31/100

Buyer-side companies with recent filing activity

  • Filed within 40d
  • 37 8-Ks

Target Probability

4/100

Issuers showing target-side patterns from filings

Spin/Carve

0/100

Issuers showing spin-off, carve-out, or sum-of-parts posture

Pressure Watch

14/100

Issuers facing activism, governance, or control pressure

Distress Watch

26/100

Issuers showing financial-distress filing patterns

  • 10-Q 203d stale

Restatement Risk

0/100

Issuers with accounting-integrity flags from filings

Capital Velocity

Dominant
61/100

Issuers with the highest filing-activity intensity

  • 37 8-Ks
  • 4 form types

Quiet Power

0/100

Large issuers with low signal volume and clean disclosure cadence

  • Enterprise value $7M
  • 10-Q 203d ago
  • 1 active signals
§ II·SE-Cluster Issuer Brief

Capital cadence.

No disclosed M&A capital in the 10-year window.

This issuer has not disclosed material acquisition spend or count in the last ten fiscal years.

§ V·SE-Cluster Issuer Brief

Market context.

Where this issuer sits inside its SE-Cluster rollup wedge, with disclosed-spend rank plus trading comparables against the public peer set.

Primary market

Consumer Products

Market spend (2023–2025)
$145.2B
Market spend (2020–2022)
$102.1B
Recent vs prior
+42%
Issuer rank in market
N/A
Share of market capital
0.0%

Valuation positioning

0.0×EV / EBITDA

IPST trades at a -12.2-turn discount to the Consumer Products peer median of 12.2×.

EV / Revenue
0.7×
Net debt / EBITDA
0.0×
Peer median EV / EBITDA
12.2×

Trading comparables

FMP market data · 2026-05-10

CompanyEV / EBITDAEV / RevNet debt / EBITDARevenueM&A 2023–2025
15.7×2.3×2.0×$164.7B$24.6B
8.7×1.3×-0.1×$10B$5.5B
IP Strategy Holdings, Inc.IPST
0.0×0.7×0.0×$10M$700K

Trading multiples from FMP market data; disclosed M&A spend from the SE-Cluster EDGAR 10-K corpus. Peer set = top disclosed buyers in Consumer Products. Bars scaled to the highest EV/EBITDA in the set.

§ VI·SE-Cluster Issuer Brief

Target landscape.

Public-issuer targets that fit this buyer's archetype and target categories from filing-derived signal. Scores reflect cross-signal fit; reasons cite the EDGAR-anchored facts that drove the match.

No qualifying public-issuer targets surfaced from the current signal mix.

Stated target categories

No target categories enumerated in the audited corpus for this issuer.

§ VII·SE-Cluster Issuer Brief

Filing activity & signal stream.

Filing cadence and event-driven signals visible on EDGAR. The signal stream below is curated from restatement / spin-carve / activism categories, providing context for any near-term call.

Filing cadence

  • 10-K (annual)32026-04-14
  • 10-Q (quarterly)52025-11-18
  • 8-K (event)372026-04-21
  • Proxy / DEF 14A52026-04-30
  • Activism (13D / DFAN / PREC)0N/A

Signals on file

  • info

    Signal

    Serial acquisition history

§ VIII·SE-Cluster Issuer Brief

Audited corpus.

No audited record on file for this CIK in the current v6 corpus.

This issuer has not been extracted into the v6 audited acquirer corpus yet. The brief above pulls from ranking-level aggregates and issuer-index signal only.

IP Strategy Holdings, Inc.: Issuer Brief | SE-Cluster