Heritage Distilling Holding Company, Inc. (IPST) Stock

Heritage Distilling Holding Company, Inc. (IPST) is a Consumer Staples stock trading at $3.40 (as of 2026-06-18), with a market capitalization of $7.05M and a trailing P/E of -0.0. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Heritage Distilling Holding Company, Inc. produces, markets, and sells craft spirits such as whiskeys, vodkas, gins, rums, and ready-to-drink canned cocktails through wholesale distribution, its own distilleries, tasting rooms, and online channels. It also announced an IP-focused strategy involving building a treasury reserve of the Story Protocol’s native $IP token.

Valuation — source: SEC EDGAR (first-party)
Price	$3.40
Market Cap	$7.05M
P/E Ratio	-0.0
EV / EBITDA	-0.0
Price / Book	0.07
Price / Sales	0.22
DCF Value (model)	$-25.73
DCF Upside vs Price	-856.8%

Profitability & Growth — source: SEC EDGAR
Revenue (TTM)	$10.12M
Net Margin	-1360.9%
Return on Equity	-621.4%
Debt / Equity	0.08
Current Ratio	0.43
Revenue Growth (YoY)	56.8%
EPS Growth (YoY)	39517.6%
FCF Growth (YoY)	19.8%

Financial Health — source: SEC EDGAR
Altman Z-Score	-4.78 (distress)
Piotroski F-Score	4/9 (moderate)

Valuation vs Sector & Industry
Stock P/E	-0.0
Sector P/E (Consumer Staples)	24.3
Industry P/E (Beer & Liquor)	24.9
vs Sector	-100.1%
vs Industry	-100.1%

Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional Holder	VANGUARD GROUP INC ($263931.00)
Institutional Holders Tracked	10

Company
Sector	Consumer Staples
Industry	Beer & Liquor
CEO	Justin Stiefel
Employees	83
Country	US
IPO Date	2024-11-26

Related Companies (Business model: Branded Consumer (CPG, Staples, Beauty, Alcohol, Pet, Nicotine); 8 closest by market cap; US-domiciled)

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.