IPST · CIK 0001788230 · FY2025 live · 2025-12-31
IP STRATEGY HOLDINGS, INC.
View as
Model
Classic Z
FY2025
−1.18
Zone
Distress
Prior
—
Market DD
—
1y PD
—
−1.18
Z″ −5.21
Score −1.18 · distress below 1.80, grey to 2.99, safe at 3.00 and above.
Classic Z factor contributions
X1 Working capital / assets
Short-term liquidity versus the size of the balance sheet.
−0.061.2 × = −0.07X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
−1.951.4 × = −2.73X3 EBIT / assets
Operating return on assets. Highest weight in the original model.
−1.233.3 × = −4.06X4 Book equity / liabilities
Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.
9.320.6 × = 5.59X5 Sales / assets
Asset turnover — how much revenue the asset base supports.
0.091 × = 0.09
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings.
Meridian Rank
19.91
0–100 · Classic Z family
Book standing
27
Year change
—
Market PD
—
O-score
1
Events on this name
Same published rows as Today.
No published events on this print.
Overview
rule-v1
IP STRATEGY HOLDINGS, INC. is on classic Z at −1.18 (distress) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print; EBIT / assets is the runner-up. This is the first live year on the desk. No market tape loaded. Classic Z was fit on manufacturers. Buybacks can send retained earnings negative at otherwise healthy issuers. X4 is book equity.
Book screen Distress; market PD —. Market PD has not been priced on this name.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Classic Z scores · 11th percentile in Consumer.
Filing line items
Current assets
$3M
Total assets
$109M
Current liabilities
$9M
Total liabilities
$11M
Working capital
−$6M
Retained earnings
−$212M
EBIT
−$134M
Total sales
$10M
Book equity
$98M
Accession 0001788230-26-000046. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Classic Z is the live score. View as is a display overlay. X4 is book equity. Pulled 13 Sept 2026.