IPST Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -56.94%, SMA50 -75.23%, SMA200 -79.17%). The stock’s 14-day RSI is 20.6 (weak momentum), while the ATR of 0.94 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -96.24% below its high and over 13.68% above its low. Average 10-day trading volume of 92.54 thousand shares is significantly above the 3-month average of 37.78 thousand, indicating heightened recent market interest.

Heritage Distilling Holding Company, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$7.34. This means the shares are trading below this model’s fair value.

currently trading near 52-week highs band. Valuation shows Heritage Distilling Holding Company, Inc. trading at a premium to the broader market with a P/E of 0.14. Our AI forecast model points to short-term weakness (-100.0% over two weeks), a medium-term fall (-94.91% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Heritage Distilling Holding Company, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -100.0%, with price expected at $0.00 by January 07, 2026, within a range of $0.00 to $1.99 3-Month Outlook: Projected fall of -94.91%, reaching $0.11 by March 24, 2026, with a range of $0.00 to $0.30. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by December 24, 2026, within a range of $0.00 to $0.21.

Heritage Distilling Holding Company, Inc. (NASDAQ:IPST) closed at $1.98 USD, losing -$0.14 (-6.60%) from the previous close of $2.12. The stock is currently mid-range between its 52-week high and low $1.86 and $48.20. With a market capitalization of about $18.12 million, Heritage Distilling Holding Company, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~5.55). Key stats such as the average daily volume over the past year has been around 40.88 thousand shares, in line with its 52-week average. Headquartered in Gig Harbor, WA, Heritage Distilling Holding Company, Inc. operates in the Consumer Defensive sector and the Beverages - Alcoholic industry. Led by CEO Justin Stiefel, the company employs approximately 83 people and listed since November 26, 2024. 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.

Heritage Distilling Holding Company, Inc. trades at a P/E ratio of 0.14, slightly below the S&P 500 average, with a price-to-sales ratio of 2.33 and a price-to-book ratio of 0.06 suggesting the stock is closer to book value. The P/FCF stands at -1.53, also below market averages.