IPST Stock: Heritage Distilling Holding Company, Inc. Stock Price, Analysis & Insights
Get live ipst stock price $9.81, comprehensive Heritage Distilling Holding Company, Inc. stock analysis, charts, news, and expert forecast. Real-time ipst stock data and investment insights.
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Company 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.
Company Information
- CEO
- Justin B. Stiefel
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Employees
- 83
Contact Information
- Address
- 9668 Bujacich Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Higher growth potential with elevated volatility (Beta: 5.29)
Business Model & Strategy
Heritage Distilling Holding Company, Inc. operates in the Beverages - Alcoholic industry, focusing on essential product manufacturing and distribution. Under the leadership of CEO Justin B. Stiefel, the company navigates Consumer Defensive sector dynamics while pursuing growth opportunities. The Beverages - Alcoholic model requires operational efficiency, distribution networks, and brand loyalty to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Heritage Distilling Holding Company, Inc. competes in the Beverages - Alcoholic within the broader Consumer Defensive. With 12.8 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Consumer Defensive is characterized by stable demand patterns, pricing dynamics, and market consolidation. As a publicly traded company on the NASDAQ Global Market, Heritage Distilling Holding Company, Inc. provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Heritage Distilling Holding Company, Inc. should consider industry-specific trends, competitive positioning, and Consumer Defensive sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Heritage Distilling Holding Company, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Heritage Distilling Holding Company, Inc.
- ⚠Investors should consider how Heritage Distilling Holding Company, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
12.85M
P/E Ratio
-0.17
Beta
5.29
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Consumer Defensive leader with 12.85M market capitalization
- Trading Volume: 1.73K shares traded today
- Price Range: 52-week range of $5.32 - $80.00
- Exchange: Listed on NASDAQ Global Market
Financial Metrics
Market Analysis for Heritage Distilling Holding Company, Inc.
Heritage Distilling Holding Company, Inc. (IPST) operates in the Beverages - Alcoholic industry within the Consumer Defensive sector. With a current market capitalization of 12.85M, the company represents a significant player in its market. The stock is currently trading at $9.81 with a negativedaily change of 6.84%.
The company's 83 employee base and presence on the NASDAQ Global Marketexchange position it as a Consumer Defensive sector leader. Investors should consider the stock's P/E ratio of -0.17, beta of 5.29, and 52-week price range from $5.32 to $80.00when evaluating investment opportunities.
Why Invest in Heritage Distilling Holding Company, Inc.?
Strengths
- • Established market presence in Consumer Defensive
- • Strong financial metrics and market position
- • Listed on major exchange (NASDAQ Global Market)
- • Experienced leadership under Justin B. Stiefel
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Consumer Defensive Stocks
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.