Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…
IP STRATEGY HOLDINGS, INC.
Next earnings ≈ Aug 19, 2026 · est. from filing cadence
Last earnings +3.8% on 2026-02-27
Revenue grew 20.4% YoY; but unprofitable (net margin -1360.9%).
Rules-based read computed from SEC figures — no Anthropic key set. Add ANTHROPIC_API_KEY to .env.local for a full Claude analysis.
IP STRATEGY HOLDINGS, INC. shows $10.1M in FY2025 revenue (+20.4% YoY), a -1360.9% net margin, and -140.2% ROE.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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Sources: SEC EDGAR (CIK 0001788230, latest 10-Q filed 2026-05-20) · EODHD · rules-based read · as of 6/18/2026, 1:03:01 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $7.97M | $8.40M | $10.1M |
| Gross profit | $2.15M | $2.13M | $5.56M |
| Operating income | -$11.3M | -$14.9M | -$134M |
| Net income | -$36.8M | $710K | -$138M |
| Diluted EPS | -$96.45 | -$39.46 | -$16.03 |
| Net margin | -461.6% | 8.5% | -1360.9% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
501 tracked peers · median
| 2026-05-02 | CARROSINO MICHAEL EVP of Finance & CFO | Exercise | 125.00 | |
| 2026-05-02 | CARROSINO MICHAEL EVP of Finance & CFO | Tax | 38.00 @ $5.50 | $209.00 |
| 2026-05-02 | CARROSINO MICHAEL EVP of Finance & CFO | Exercise | 1.11K | |
| 2026-05-02 | CARROSINO MICHAEL EVP of Finance & CFO | Tax | 330.00 @ $5.50 | $1.81K |
| 2026-05-02 | Stiefel Jennifer D H President & Secretary | Exercise | 208.00 | |
| 2026-05-02 | Stiefel Jennifer D H President & Secretary | Tax | 62.00 @ $5.50 | $341.00 |
| 2026-05-02 | Stiefel Jennifer D H President & Secretary | Exercise | 1.46K | |
| 2026-05-02 | Stiefel Jennifer D H President & Secretary | Tax | 433.00 @ $5.50 | $2.38K |
| 2026-05-02 | Stiefel Justin B CEO & Treasurer | Exercise | 1.46K | |
| 2026-05-02 | Stiefel Justin B CEO & Treasurer | Tax | 433.00 @ $5.50 | $2.38K |
| 2026-05-02 | Stiefel Justin B CEO & Treasurer | Exercise | 208.00 | |
| 2026-05-02 | Stiefel Justin B CEO & Treasurer | Tax | 62.00 @ $5.50 | $341.00 |