NASDAQ: IPSTHeritage Distilling Holding Company Inc Stock
$6.32+0.04 (+0.64%)
Updated Dec 12, 2025
IPST Price
$6.32
Fair Value Price
N/A
Market Cap
$57.98M
52 Week Low
$5.15
52 Week High
$69.00
P/E
-0.03x
P/B
0.14x
P/S
22.33x
PEG
N/A
Dividend Yield
N/A
Revenue
$8.50M
Earnings
$181.22M
Gross Margin
31.4%
Operating Margin
2,741.54%
Profit Margin
2,133.2%
Debt to Equity
0.15
Operating Cash Flow
-$13M
Beta
1.38
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
IPST Overview
Heritage Distilling Holding Company, Inc. produces, markets, and sells craft spirits (whiskeys, vodkas, gins, rums, ready-to-drink canned cocktails) via wholesale distribution, its own distilleries, tasting rooms, and online. Recently announced an “IP Strategy” involving building a treasury reserve of the Story Protocol’s native $IP token, reflecting a move into cryptocurrency / IP token treasury management.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine IPST's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
F
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Wine
Industry Rating
F
IPST
Ranked#6 of 12
Ranked#6 of 12
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $26.01 | C | |
| $2.21 | C | |
| $147.42 | C |
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IPST News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how IPST scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
IPST is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
IPST is good value based on its book value relative to its share price (0.14x), compared to the US Beverages - Wineries & Distilleries industry average (3.3x)
P/B vs Industry Valuation
IPST is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more IPST due diligence checks available for Premium users.
Valuation
IPST fair value
Fair Value of IPST stock based on Discounted Cash Flow (DCF)
Price
$6.32
Fair Value
-$7.34
Undervalued by
186.10%
IPST is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
IPST price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-0.03x
Industry
17.03x
Market
45x
IPST price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.14x
Industry
3.3x
IPST is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
IPST's financial health
Profit margin
Revenue
$3.0M
Net Income
$196.3M
Profit Margin
6,566.2%
IPST's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
IPST's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$482.8M
Liabilities
$62.3M
Debt to equity
0.15
IPST's short-term liabilities ($10.36M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
IPST's long-term liabilities ($51.99M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
IPST's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$4.3M
Investing
-$21.0M
Financing
$26.8M
IPST's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
IPST vs Wine Stocks
Heritage Distilling Holding Company Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.