iPic Entertainment Inc. (IPIC)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
iPic Entertainment Inc. (IPIC) trades at $0.00 with AI Score 53/100 (Grade B). iPic Entertainment Inc. operates restaurants and theaters in the United States, offering a unique dine-in movie experience. Market cap: $714, Sector: Communication services.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for IPIC: IPIC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates IPIC against Communication Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
IPIC: 3/7 perspectives are bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →iPic Entertainment Inc. (IPIC) Media & Communications Profile
iPic Entertainment Inc. operates in the entertainment sector, providing a dine-in movie theater experience through casual restaurants and full-service bars. The company differentiates itself by combining restaurant brands with movie theaters across multiple states, targeting consumers seeking premium entertainment options. However, the company faces challenges with profitability and operates on the OTC market.
What Is the Investment Thesis for IPIC?
Investing in iPic Entertainment Inc. presents a high-risk, high-reward scenario. The company's dine-in theater concept offers a differentiated entertainment experience, potentially attracting a loyal customer base. However, iPic's negative profit margin of -18.7% and negative free cash flow raise concerns about its financial sustainability. The company's high beta of 25.04 indicates significant volatility. The absence of dividends further reduces its appeal to income-seeking investors. Potential catalysts include expansion into new markets and improved operational efficiency. However, the company's reliance on the OTC market and its unknown disclosure status pose additional risks. Investors should carefully consider these factors before investing in IPIC.
Based on FMP financials and quantitative analysis
IPIC Key Highlights
- iPic Entertainment Inc. operates in the entertainment industry, combining restaurants and movie theaters.
- The company's restaurant brands include City Perch Kitchen + Bar, Tanzy, The Tuck Room, The Tuck Room Tavern, and iPic Express.
- iPic operates screens in Arizona, California, Florida, Illinois, Maryland, New Jersey, New York, Texas, and Washington.
- The company's profit margin is -18.7%, indicating financial challenges.
- iPic's beta is 25.04, suggesting high volatility compared to the market.
Who Are IPIC's Competitors?
IPIC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AMC AMC Entertainment Holdings, Inc. | $1.76 | -6.97% | $1.08B | — |
| CNK Cinemark Holdings, Inc. | $29.85 | -5.33% | $3.49B | 60 |
| TUBE TubeMogul, Inc. | $14.00 | -0.14% | 65 | |
| ANGX Angel Studios, Inc. | $3.53 | -0.28% | 569M | 65 |
| BREA Brera Holdings PLC Class B Ordinary Shares | $25.20 | +1.94% | $60.85M | 63 |
| LGMH Light Media Holdings, Inc. | $0.60 | +0.00% | $33.35M | 63 |
| MCS The Marcus Corporation | $22.35 | -3.66% | $691.28M | 53 |
| GAIA Gaia, Inc. | $2.13 | +2.16% | $53.15M | 53 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IPIC's Key Strengths?
- Unique dine-in movie theater concept
- Multiple restaurant brands
- Geographic presence in several states
What Are IPIC's Weaknesses?
- Negative profit margin
- Negative free cash flow
- High beta indicating volatility
What Could Drive IPIC Stock Higher?
- Potential expansion into new geographic markets.
- Efforts to enhance the customer experience through technology and service improvements.
- Development of strategic partnerships with complementary businesses.
What Are the Key Risks for IPIC?
- Financial-distress signal — its Altman Z-Score of -0.05 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Negative profit margin and free cash flow raise concerns about financial sustainability.
- High beta indicates significant volatility.
- Competition from traditional movie theaters and streaming services.
- Economic downturn affecting consumer spending.
What Are the Growth Opportunities for IPIC?
- Expansion into New Markets: iPic Entertainment Inc. has the opportunity to expand its dine-in theater concept into new geographic markets. Identifying areas with a high demand for entertainment and a favorable demographic profile could drive revenue growth. The company could target urban centers and suburban areas with a strong presence of young professionals and families. Successful expansion would require careful site selection and effective marketing strategies. The market size for dine-in theaters is estimated to be growing at 5% annually, presenting a significant opportunity for iPic. Timeline: 2026-2028.
- Enhancing the Customer Experience: iPic Entertainment Inc. can enhance the customer experience by investing in technology and improving service quality. Implementing mobile ordering and reservation systems, upgrading theater seating, and offering personalized recommendations could attract and retain customers. The company could also explore partnerships with local businesses to offer exclusive promotions and packages. Enhancing the customer experience would differentiate iPic from competitors and drive customer loyalty. The market for premium entertainment experiences is expanding, with consumers willing to pay more for enhanced comfort and convenience. Timeline: Ongoing.
- Developing Strategic Partnerships: iPic Entertainment Inc. can develop strategic partnerships with complementary businesses to expand its reach and offerings. Partnering with food and beverage companies, event organizers, and entertainment providers could create synergies and attract new customers. The company could also collaborate with local artists and musicians to host live performances and events at its theaters. Strategic partnerships would enhance iPic's brand image and create a more diverse entertainment experience. The market for collaborative entertainment ventures is growing, with businesses seeking to leverage each other's strengths and resources. Timeline: Ongoing.
- Improving Operational Efficiency: iPic Entertainment Inc. can improve its operational efficiency by streamlining processes and reducing costs. Implementing inventory management systems, optimizing staffing levels, and negotiating favorable contracts with suppliers could improve profitability. The company could also invest in energy-efficient technologies to reduce its environmental footprint and lower operating expenses. Improving operational efficiency would enhance iPic's financial performance and make it more competitive. The market for operational efficiency solutions is expanding, with businesses seeking to optimize their processes and reduce waste. Timeline: Ongoing.
- Leveraging Data Analytics: iPic Entertainment Inc. can leverage data analytics to gain insights into customer preferences and behavior. Analyzing data on ticket sales, food and beverage orders, and customer demographics could inform marketing strategies and improve decision-making. The company could use data analytics to personalize offers and promotions, optimize pricing, and identify new revenue opportunities. Leveraging data analytics would enable iPic to better understand its customers and tailor its offerings to their needs. The market for data analytics solutions is growing rapidly, with businesses seeking to extract value from their data assets. Timeline: 2026-2027.
What Opportunities Does IPIC Have?
- Expansion into new markets
- Enhancing the customer experience
- Developing strategic partnerships
What Threats Does IPIC Face?
- Competition from traditional movie theaters
- Competition from streaming services
- Economic downturn affecting consumer spending
What Are IPIC's Competitive Advantages?
- Differentiated dine-in movie theater concept.
- Brand recognition through restaurant brands like City Perch Kitchen + Bar.
- Geographic presence in multiple states.
What Does IPIC Do?
Founded in 2010 and headquartered in Boca Raton, Florida, iPic Entertainment Inc. has carved a niche in the entertainment industry by merging the dining and movie-going experiences. The company operates a network of restaurants and theaters across the United States, offering a unique blend of casual dining and in-theater service. iPic's restaurant brands include City Perch Kitchen + Bar, Tanzy, The Tuck Room, The Tuck Room Tavern, and iPic Express, providing a range of culinary options. Its theaters feature in-theater dining, allowing patrons to enjoy meals and beverages while watching movies. iPic Entertainment operates screens in Arizona, California, Florida, Illinois, Maryland, New Jersey, New York, Texas, and Washington. This geographic footprint allows the company to cater to diverse markets and demographics. iPic's business model focuses on creating a premium entertainment experience that differentiates it from traditional movie theaters. The company aims to provide a luxurious and convenient option for consumers seeking a night out. However, iPic faces challenges related to profitability and competition in the entertainment and dining industries.
What Products and Services Does IPIC Offer?
- Operates dine-in movie theaters.
- Offers casual restaurant dining experiences.
- Provides farm-to-glass full-service bars.
- Features in-theater dining services.
- Operates restaurants under various brands like City Perch Kitchen + Bar and Tanzy.
- Screens movies in multiple states including Arizona, California, and Florida.
How Does IPIC Make Money?
- Generates revenue from ticket sales for movies.
- Earns revenue from food and beverage sales in restaurants and theaters.
- Offers a premium dine-in movie experience at a higher price point than traditional theaters.
What Industry Does IPIC Operate In?
iPic Entertainment Inc. operates within the entertainment industry, which is characterized by intense competition and evolving consumer preferences. The market includes traditional movie theaters, streaming services, and other entertainment venues. iPic differentiates itself by offering a dine-in movie experience, catering to consumers seeking a premium and convenient option. However, the company faces competition from established players like AMC Entertainment Holdings and Cinemark Holdings, as well as the growing popularity of at-home entertainment. The entertainment industry is subject to trends such as the increasing demand for immersive experiences and the shift towards digital distribution.
Who Are IPIC's Key Customers?
- Individuals and families seeking a dine-in movie experience.
- Moviegoers looking for a premium entertainment option.
- Customers who enjoy casual dining and full-service bars.
FY2026 estForward Outlook
Wall Street analysts project iPic Entertainment Inc. revenue of about $149.8M for fiscal 2026, with EPS near $-3.03.
IPIC Valuation & Market Position
With a 714 market cap, iPic Entertainment Inc. sits in the micro-cap segment of the market. Relative to its peer group, IPIC's quantitative score of 53/100 is below the peer average of 63/100.
ROE 18%Key Financial Metrics
Return on equity for iPic Entertainment Inc. stands at 17.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -14.6%, showing how much profit it generates from its asset base. A current ratio of 0.50 means current liabilities exceed short-term assets, a liquidity point worth watching.
F-Score 2/9Financial Health
iPic Entertainment Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -0.05 places it in the distress zone, a signal of elevated financial risk.
Company Profile
iPic Entertainment Inc. operates in the Entertainment industry within the Communication Services sector. It is headquartered in Boca Raton, US. The company is led by CEO William Joseph Nolan. IPIC has traded publicly since 2018.
IPIC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Unique dine-in movie theater concept
- Multiple restaurant brands
- Geographic presence in several states
- Upcoming: Potential expansion into new geographic markets.
Bear Case
- Negative profit margin
- Negative free cash flow
- High beta indicating volatility
- Potential: Negative profit margin and free cash flow raise concerns about financial sustainability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
IPIC Latest News
No recent news available for IPIC.
IPIC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IPIC.
Price Targets
Wall Street price target analysis for IPIC.
IPIC MoonshotScore
What does this score mean?
The MoonshotScore rates IPIC's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
IPIC OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, encompassing companies that may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited information available to investors, and may not be subject to regular audits or filings with the SEC. This lack of transparency increases the risk for investors, as it can be difficult to assess the company's financial health and prospects. Investing in OTC Other companies requires a high degree of caution and thorough due diligence.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure
- Low trading volume and liquidity
- Higher potential for fraud and manipulation
- Greater price volatility
- Lack of regulatory oversight
- Verify the company's legal status and registration.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Research the background and experience of the management team.
- Evaluate the company's risk factors and potential liabilities.
- Consult with a qualified financial advisor.
- Understand the risks associated with OTC investing.
- Company has been in operation for several years.
- Company has a clear business model and revenue streams.
- Company has a physical headquarters and operational presence.
iPic Entertainment Inc. Communication Services Stock: Key Questions Answered
What does iPic Entertainment Inc. do?
iPic Entertainment Inc. operates at the intersection of the entertainment and dining industries, offering a unique dine-in movie theater experience. The company combines casual restaurants, full-service bars, and in-theater dining to create a premium entertainment option. iPic operates screens in multiple states, providing a convenient and luxurious alternative to traditional movie theaters. The company's business model focuses on attracting customers seeking a complete night out, combining dining and entertainment in one location.
What do analysts say about IPIC stock?
As of 2026-03-16, there is no readily available analyst coverage for iPic Entertainment Inc. due to its OTC listing and limited market capitalization. Investors should conduct their own thorough research and due diligence before considering an investment in IPIC. Key valuation metrics to consider include revenue growth, profit margins, and cash flow. Investors should also assess the company's growth potential and competitive landscape. Given the lack of analyst consensus, it is crucial to carefully evaluate the risks and opportunities associated with IPIC.
What are the main risks for IPIC?
iPic Entertainment Inc. faces several risks, including financial challenges, competition, and market volatility. The company's negative profit margin and free cash flow raise concerns about its financial sustainability. iPic also faces intense competition from traditional movie theaters, streaming services, and other entertainment venues. The company's high beta indicates significant volatility, making it susceptible to market fluctuations. Additionally, iPic's reliance on consumer spending makes it vulnerable to economic downturns. Investors should carefully consider these risks before investing in IPIC.
What are the key factors to evaluate for IPIC?
iPic Entertainment Inc. (IPIC) holds an AI score of 53/100 (moderate). Not financial advice.
How frequently does IPIC data refresh on this page?
IPIC prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven IPIC's recent stock price performance?
iPic Entertainment Inc. (IPIC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Unique dine-in movie theater concept. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IPIC overvalued or undervalued right now?
Valuing iPic Entertainment Inc. (IPIC) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying IPIC?
Before investing in iPic Entertainment Inc. (IPIC), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is limited due to OTC status.
- AI analysis pending for IPIC.