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82 /100
CRITICAL RISK
Score updated Oct 13, 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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As of October 13, 2026, IP Strategy Holdings, Inc. (IPST) has a DilutionWatch DilutionScore of 82/100, rated CRITICAL dilution risk. IP Strategy Holdings, Inc. has a market capitalization of $1.96M, 686.1K shares outstanding, 1 institutional holders tracked. Stored dilution-related fields include 250.0K outstanding warrants.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
62
💰 Cash Runway
95
📊 Float Risk
22
⚠️ Warrant Exposure
90
🔄 Convertible Debt
40

Dilution Forecast

⛈️
Warning
High probability of dilution event
model est. 49%
📜 Warrant Exercise model 60%
• Massive warrant overhang: 36% of shares outstanding
• Warrant risk score very high (90/100)
💰 Capital Raise model 55%
• Critical: only 0.1 months cash remaining
📉 Score Deterioration model 15%
• Score already CRITICAL (82/100) — events likely imminent
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Market Data

Market Cap$1.96M
Shares Outstanding686.1K
Float664.1K
Cash$92.7K
Debt$4.83M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore82/100DilutionWatch score record
Shares Outstanding686.1KVerified float table or market cache
Public Float664.1KVerified float table or market cache
Market Cap$1.96MMarket data cache
Cash Runway0.1 monthsDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding Warrants250.0KSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 2.

Recent SEC source mix: XBRL 2.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

QoQ: ↓ 94.4% shares (2026Q1 vs prior)
1 institutional holders · 184.2K shares
#1 MORGAN STANLEY 184.2K shares

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest30.9K
Days to Cover1.0
% of Float4.7%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2026-04-14
xbrl XBRL CONVERTIBLE 2025-04-28
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual IPST Dilution Snapshot

IP Strategy Holdings, Inc. (IPST) has a DilutionScore of 82/100, rated Critical dilution risk. Score date: October 13, 2026.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

IPST's DilutionScore is currently 82/100 (Critical risk), with 3 score changes tracked over 89 days. The score improved from 75/100 (High risk).

Period Score Risk Level Duration
Oct 01 – Oct 13, 202682/100CRITICAL13 days
Aug 22 – Sep 30, 202675/100HIGH40 days
Aug 14 – Aug 21, 202673/100HIGH7 days
Jul 16 – Aug 13, 202675/100HIGH29 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

IPST shares outstanding have decreased 93.3% from 10.28M (Apr 2026) to 686.1K (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 30, 2026686.1K664.1K▼ 0.34%
May 27, 2026686.1K666.4K▲ 0.77%
May 26, 2026686.1K661.3K▲ 32.38%
May 16, 2026544.5K499.5K▲ 0.08%
May 03, 2026529.7K499.1K▲ 0.62%
May 02, 2026529.7K496.1K▲ 0.11%
Apr 16, 202610.28M9.91M▲ 12.09%
Apr 10, 202610.28M8.84M▼ 0.02%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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