iPic Entertainment Inc. (IPIC) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnsweriPic Entertainment Inc. (IPIC) trades at $0.0001. iPic Entertainment Inc. operates restaurants and theaters in the United States, offering a unique dine-in movie experience. Sector: Communication services.
Price as of · Last analyzed: 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.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
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 | MoonshotScore |
|---|---|---|---|---|
| AMC AMC Entertainment Holdings, Inc. | $2.77 | +0.36% | $2.47B | — |
| CNK Cinemark Holdings, Inc. | $36.05 | -0.36% | $4.18B | 66 5-pillar |
| ZNB Zeta Network Group | $1.54 | +45.28% | — | |
| TDIC Dreamland Limited Class A Ordinary Shares | $2.14 | -3.17% | — | |
| NIPG NIP Group Inc. | $11.05 | -0.90% | $10.4M | — |
| DLPN Dolphin Entertainment, Inc. | $1.03 | -2.83% | $13.4M | — |
| LVO LiveOne, Inc. | $2.63 | +1.94% | $28.9M | — |
| TOON Kartoon Studios Inc. | $0.56 | -1.63% | $33.2M | 32 5-pillar |
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 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 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.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● No usable price
- ● No filing on record
- ● No analyst coverage
Insider Activity
12 transactions · 0 purchases, 0 sales, 12 other transactions · 9 identified insiders · most recent available transactions. Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
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.
Financial 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.
Earnings Track Record
iPic Entertainment Inc. has beaten Wall Street's EPS estimate in 3 of its last 6 reported quarters — more hits than misses. Reported results have landed about 6.7% above estimates on average.
Forward Outlook
Wall Street analysts project iPic Entertainment Inc. revenue of about $149.8M for fiscal 2026, with EPS near $-3.03.
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
IPIC Latest News
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Stocks That Fell Through 52-Week Lows Wednesday
· Aug 7, 2019
IPIC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for IPIC.
Price Targets
Wall Street price target analysis for IPIC.
IPIC MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for IPIC; grades run from A+ (80-100) to F (below 30).
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
- 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 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.
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
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is limited due to OTC status.