71 /100
HIGH RISK
Score updated May 30, 2026

IPST — IP Strategy Holdings, Inc. Dilution Risk Tracker

Track IPST dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
60
💰 Cash Runway
95
📊 Float Risk
20
⚠️ Warrant Exposure
50
🔄Convertible Debt

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
47%
💰 Capital Raise 55%
• Critical: only 0.2 months cash remaining
📉 Score Deterioration 50%
• Score rose 51 points recently (worsening)
• Score in HIGH risk zone (71/100)
📜 Warrant Exercise 25%
• Significant warrants: 17% of shares outstanding
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💹 Market Data

Market Cap$3.31M
Shares Outstanding686.1K
Float664.1K
Cash$92.7K
Debt$4.62M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 36.9% shares (2025Q4 vs prior)
3 institutional holders · 3.32M shares
#1 Polar Asset Management Partners Inc. 3.31M shares
#2 IFP Advisors, Inc 6.0K shares
#3 BANK OF AMERICA CORP /DE/ 280 shares

📉 Short Interest

Short Interest49.3K
Days to Cover1.0
% of Float7.4%
FINRA data as of May 15, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Dec 31, 2025
xbrl XBRL CONVERTIBLE Dec 31, 2024
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for IPST
📊 IPST FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 IPST Signal Convergence & Dark Pool Activity — StonkWhisper

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