Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IST/INVEO stock hub

IST/INVEO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/INVEO

In the news

Latest news · IST/INVEO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.5P50 3.7P75 5

Trailing P/E276.6

P25 5.1P50 8P75 17

ROE0.3

P25 -4.2P50 23.5P75 33.6

ROIC-4.9

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/INVEO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

TRY

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	15
Employees Change	-5%
Employees Change Percent	-25
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Isin	TRAGDKYO91Q1
Last refreshed	2026-05-10
Market cap	TRY 8B
Price	TRY 8.01
Price currency	TRY
Rev Per Employee	-37,092,347.2x
Sector	Financials
Sic	6211
Symbol	ist/INVEO
Website	https://www.inveo.com.tr/en/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.36%
FCF yield	6.39%
P/B ratio	0.78x
P/E ratio	276.64x
P/S ratio	-14.4x
PE Ratio10 Y	15.56x
PE Ratio3 Y	41.59x
PE Ratio5 Y	24.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	TRY -598.8M
Net Income	TRY 29M
Net Income Growth Years	1%
Net Income Growth3 Y	-75.75%
Net Income Growth5 Y	-44.25%
Pretax Margin	50.35%
Profit Per Employee	TRY 1.9M
Profitable Years	1
ROA	0.23
Roa5y	16.68
ROE	0.28
Roe5y	20.29
ROIC	-4.91
Roic5y	14.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	70.21%
Cagr15y	46.79%
Cagr1y	35.56%
Cagr20y	31.34%
Cagr3y	23.65%
Cagr5y	16.27%
Div CAGR3	-15.51%
Div CAGR5	-9.62%
EPS Growth Years	1
EPS Growth3 Y	-75.75
EPS Growth5 Y	-55.82
FCF Growth	-24.34%
FCF Growth3 Y	-3.67%
OCF Growth	-24.34%
OCF Growth10 Y	132.64%
OCF Growth3 Y	-3.67%
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	TRY 12.9B
Cash	TRY 83.1M
Debt	TRY 2.6B
Debt Equity	TRY 0.25
Debt FCF	TRY 5.04
Equity	TRY 10.3B
Liabilities	TRY 2.6B
Net Cash	TRY -2.5B
Net Cash By Market Cap	TRY -31.16
Net Debt Equity	TRY 0.24
Net Debt FCF	TRY 4.87
Tangible Book Value	TRY 10.3B
Tangible Book Value Per Share	TRY 10.32
WACC	3.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.05
Quick ratio	0.04
Working Capital	TRY -2.5B
Working Capital Turnover	TRY 0.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	20,296.21%
1Y total return	35.53%
200-day SMA	9.63
3Y total return	89.09%
50-day SMA	7.5
50-day SMA vs 200-day SMA	50under200
5Y total return	112.46%
All Time High	19.01
All Time High Change	-57.86%
All Time High Date	2021-02-17
All Time Low	0
All Time Low Change	166,775%
All Time Low Date	2002-09-27
ATR	0.31
Beta	-0.03
Beta1y	0.61
Beta2y	0.52
Ch YTD	-3.96
High	8.33
High52	14.72
High52 Date	2025-08-14
High52ch	-45.58%
Low	7.81
Low52	5.88
Low52 Date	2025-05-08
Low52ch	36.22%
Ma50ch	6.79%
Price vs 200-day SMA	-16.79%
RSI	58.27
RSI Monthly	48.49
RSI Weekly	45.34
Sharpe ratio	0.69x
Sortino ratio	1.28
Tr YTD	-3.96
Tr15y	31,577.61%
Tr1m	13.3%
Tr1w	8.54%
Tr3m	-11.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -665.5M
Operating margin	119.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	998,000,000%
Net Borrowing	1,518,640,494
Shares Insiders	0.1%
Shares Institutions	1.55%
Shares Out	1,000,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 512.1M
Average Volume	5,740,404.85x
Bv Per Share	10.32
CAPEX	TRY -6,242
Ch10y	6,575
Ch15y	9,170.8
Ch1m	13.3
Ch1w	8.54
Ch1y	35.53
Ch20y	5,704.3
Ch3m	-11.59
Ch3y	89.09
Ch5y	-30.47
Ch6m	-22.53
Change	3.22%
Change From Open	-0.74
Close	7.76
Days Gap	3.99
Dollar Volume	86,282,798.9
EPS	TRY 0.03
F Score	5
FCF	TRY 512.1M
FCF Per Share	TRY 0.51
Financing CF	793,265,264
Fiscal Year End	December
Founded	1,998
Graham Number	2.59265
Graham Upside	-67.63
Income Tax	TRY -309.1M
Investing CF	-1,305,683,132
Is Primary Listing	1
Last Earnings Date	2025-03-07
Last Report Date	2025-12-31
Last Split Date	2024-08-02
Last Split Type	Forward
Lynch Fair Value	TRY 0.14
Lynch Upside	-98.19
Ma150	8.82
Ma150ch	-9.17%
Ma20	7.73
Ma20ch	3.6%
Net CF	-503,346
Open	8.07
P FCF Ratio	15.64
P OCF Ratio	15.64
Position In Range	38.46
Ppne	1,463,335
Price Date	2026-05-08
Ptbv Ratio	0.78
Relative Volume	1.91x
Revenue	-556,385,208x
Tr20y	23,216.06%
Tr6m	-22.53%
Volume	10,771,885

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/INVEO pay a dividend?

Capital-return profile for this ticker.

Performance

IST/INVEO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/INVEO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/INVEO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

-16.8%

50/200-day relationship not available

Beta (5Y)

-0.03

Less volatile than the market

Sharpe ratio

0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/INVEO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/INVEO stock rating?

ist/INVEO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/INVEO analysis?

The full report lives at /stocks/ist/INVEO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/INVEO?

The latest report frames ist/INVEO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/INVEO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.