62 /100
HIGH RISK
Score updated Apr 13, 2026

IPST

IP Strategy Holdings, Inc. — Stock Dilution 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.

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📊 Score Breakdown
📋 Offering Ability
60
💰 Cash Runway
85
📊 Float Risk
15
⚠️ Warrant Exposure
15
🔄Convertible Debt
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
47%
🔄 Reverse Split 70%
• 50-day avg $0.61 below $1 exchange minimum
• Only 3 months cash — financial pressure
💰 Capital Raise 35%
• Low cash runway: 3 months remaining
📉 Score Deterioration 10%
• Score in HIGH risk zone (62/100)
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💹 Market Data
Market Cap$4.71M
Shares Outstanding10.28M
Float8.84M
Cash$1.67M
Debt$6.01M
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 Interest54.4K
Days to Cover1.0
% of Float0.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL WARRANT Sep 30, 2025
xbrl XBRL CONVERTIBLE Dec 31, 2024
Full SEC filing analysis available with free account
📰 Recent News
No recent news
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