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NASDAQ:IPST

Heritage Distilling (IPST) Stock Price, News & Analysis

Heritage Distilling logo
$3.53 -0.47 (-11.75%)
As of 02:02 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Heritage Distilling Stock (NASDAQ:IPST)

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Key Stats

Today's Range
$3.36
$4.13
50-Day Range
$3.87
$11.85
52-Week Range
$3.36
$532.00
Volume
33,181 shs
Average Volume
130,737 shs
Market Capitalization
$2.44 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$164.00
Consensus Rating
Hold

Company Overview

Heritage Distilling Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
38th Percentile Overall Score

IPST MarketRank™: 

Heritage Distilling scored higher than 38% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Heritage Distilling has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, 1 hold rating, and 1 sell rating.

  • Upside Potential

    Heritage Distilling has a consensus price target of $164.00, representing about 4,619.4% upside from its current price of $3.48.

  • Amount of Analyst Coverage

    Heritage Distilling has only been the subject of 1 research reports in the past 90 days.

  • Read more about Heritage Distilling's stock forecast and price target.
  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Heritage Distilling is -0.01, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Heritage Distilling is -0.01, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Heritage Distilling has a P/B Ratio of 0.02. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    7.43% of the float of Heritage Distilling has been sold short.
  • Short Interest Ratio / Days to Cover

    Heritage Distilling has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Heritage Distilling has recently increased by 57.03%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Heritage Distilling does not currently pay a dividend.

  • Dividend Growth

    Heritage Distilling does not have a long track record of dividend growth.

  • News Sentiment

    Heritage Distilling has a news sentiment score of 0.63. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.75 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for Heritage Distilling this week, compared to 2 articles on an average week.
  • Search Interest

    3 people have searched for IPST on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Heritage Distilling insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    3.38% of the stock of Heritage Distilling is held by insiders.

  • Percentage Held by Institutions

    Heritage Distilling has minimal institutional ownership at this time.

  • Read more about Heritage Distilling's insider trading history.
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IPST Stock News Headlines

IP Strategy Publishes Monthly Validator Update
June 12: $100 Turns Into $100,000?
The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.tc pixel
IP Strategy Publishes Monthly Validator Update
See More Headlines

IPST Stock Analysis - Frequently Asked Questions

Heritage Distilling's stock was trading at $31.20 at the start of the year. Since then, IPST shares have decreased by 88.9% and is now trading at $3.4750.

Heritage Distilling Holding Company, Inc. (NASDAQ:IPST) posted its quarterly earnings data on Wednesday, May, 20th. The company reported ($134.70) EPS for the quarter. The firm earned $1.71 million during the quarter. Heritage Distilling had a negative net margin of 1,875.66% and a negative trailing twelve-month return on equity of 242.58%.

Heritage Distilling shares reverse split on the morning of Wednesday, November 5th 2025.The 1-20 reverse split was announced on Wednesday, November 5th 2025. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, November 5th 2025. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

Shares of IPST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

Last Earnings
5/20/2026
Today
6/04/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
BEVERAGES - ALCOH
Sub-Industry
Beer & Liquor
Current Symbol
NASDAQ:IPST
Previous Symbol
NASDAQ:CASK
CIK
1788230
Fax
N/A
Employees
N/A
Year Founded
N/A

Price Target and Rating

High Price Target
$164.00
Low Price Target
$164.00
Potential Upside/Downside
+4,619.4%
Consensus Rating
Hold
Rating Score (0-4)
2.00
Research Coverage
3 Analysts

Profitability

EPS (Trailing Twelve Months)
($311.78)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$137.71 million
Net Margins
-1,875.66%
Pretax Margin
-1,875.74%
Return on Equity
-242.58%
Return on Assets
-201.22%

Debt

Debt-to-Equity Ratio
0.01
Current Ratio
0.43
Quick Ratio
0.26

Sales & Book Value

Annual Sales
$10.12 million
Price / Sales
0.24
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$214.12 per share
Price / Book
0.02

Miscellaneous

Outstanding Shares
690,000
Free Float
663,000
Market Cap
$2.40 million
Optionable
N/A
Beta
4.86
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This page (NASDAQ:IPST) was last updated on 6/4/2026 by MarketBeat.com Staff.
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