IPST
Heritage Distilling Holding Company, Inc.
NASDAQ: IPST · FINANCIAL SERVICES · CAPITAL MARKETS
$4.98
-5.32% today
Updated 2026-06-05
Market cap
$3.13M
P/E ratio
—
P/S ratio
0.30x
EPS (TTM)
$-319.96
Dividend yield
—
52W range
$3 – $532
Volume
3.9M
WallStSmart proprietary scores
43
out of 100
Grade: D
Sell
Investment rating
6.7
Growth
B6.5
Quality
B2.5
Profitability
F5.0
Valuation
C+4/9
Piotroski F-Score
Moderate
2.5
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$164.00
+3193.17%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Revenue growth 60.70% QoQ
+ Debt/equity 0.14x — low leverage
Risks
- Thin margins at 0.00%
- Negative free cash flow $-2.47M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $8.31M | $7.97M | $8.40M | $10.12M | $10.54M |
| Net income | $-12.27M | $-36.80M | $710458.00 | $-137.72M | $-66.74M |
| EPS | — | — | — | — | $-319.96 |
| Free cash flow | $-9.94M | $-8.51M | $-11.32M | $-15.40M | $-2.47M |
| Profit margin | -147.64% | -461.64% | 8.46% | -1,360.91% | — |
Peer comparison
Smart narrative
Heritage Distilling Holding Company, Inc. trades at $4.98. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.51, it sits in the grey zone. TTM revenue stands at $10.54M.
Frequently asked questions
What is Heritage Distilling Holding Company, Inc.'s stock price?
Heritage Distilling Holding Company, Inc. (IPST) trades at $4.98, on a P/S of 0.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Heritage Distilling Holding Company, Inc. overvalued?
Heritage Distilling Holding Company, Inc. carries a Smart Value Score of 43/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Heritage Distilling Holding Company, Inc. (IPST)?
The 12-month analyst consensus target is $164.00, about 3193.2% above the current $4.98. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Heritage Distilling Holding Company, Inc.'s revenue?
Heritage Distilling Holding Company, Inc.'s trailing twelve-month revenue is $10.54M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Heritage Distilling Holding Company, Inc.'s Altman Z-Score is 2.51, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.30x
ROE-621.42%
Beta—
50D MA$6.34
200D MA$102.04
Shares out0.00B
Float0.00B
Short ratio—
Avg volume3.9M
Performance
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YTD—
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