75 /100
HIGH RISK
Score updated Jul 14, 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 July 14, 2026, IP Strategy Holdings, Inc. (IPST) has a DilutionWatch DilutionScore of 75/100, rated HIGH dilution risk. IP Strategy Holdings, Inc. has a market capitalization of $3.31M, 686.1K shares outstanding, 1 institutional holders tracked. Key dilution vectors include 115.2K outstanding warrants, approximately 0 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
62
💰 Cash Runway
95
📊 Float Risk
17
⚠️ Warrant Exposure
50
🔄Convertible Debt

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
37%
💰 Capital Raise 55%
• Critical: only 0.1 months cash remaining
📜 Warrant Exercise 25%
• Significant warrants: 17% of shares outstanding
📉 Score Deterioration 10%
• Score in HIGH risk zone (75/100)
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💹 Market Data

Market Cap$3.31M
Shares Outstanding686.1K
Float664.1K
Cash$92.7K
Debt$4.83M
Short InterestN/A

🏛 Institutional Holdings

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

📉 Short Interest

Short Interest26.4K
Days to Cover1.0
% of Float4.0%
FINRA data as of Jun 30, 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

📋 What This Means for IPST Shareholders

IP Strategy Holdings, Inc. (IPST) has a DilutionScore of 75/100, placing it in the High dilution risk tier. This score reflects at least one active dilution mechanism — a shelf registration, ATM program, outstanding warrants, or limited cash runway — that could materially increase the share count over the next 12–18 months. Score as of July 14, 2026, updated from SEC EDGAR data.

DilutionWatch tracks 115,216 outstanding warrants for IPST. Warrants become dilutive when exercised — converting to common shares at the strike price. Warrants near or in-the-money deserve particular attention since exercise can add materially to the outstanding share count within a short window. Cash runway is a key watch item: IPST has approximately 0 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for IPST in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for IPST alongside comparable high-risk stocks. Not financial advice — this analysis is for informational purposes only.

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