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StockMarketAgent
Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

VATE stock hub

INNOVATE Corp. 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
160M
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
VATE
In the news

Latest news · VATE

Recent company headlines from major financial publishers.

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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 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROEn/a
P25 -16.4P50 5.9P75 16.4
ROIC6.6
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All VATE 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
219
Groups with data
11
Currency
USD
Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0001006837
Company name
INNOVATE Corp.
Country
United States
Country code
US
Cusip
45784J105
Employees
3,738
Employees Change
577%
Employees Change Percent
18.25
Enterprise value
$765.4M
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Engineering & Construction
IPO Date
1996-11-07
Isin
US45784J3032
Last refreshed
2026-05-10
Market cap
$160M
Market cap category
Micro-Cap
Price
$11.73
Price currency
USD
Rev Per Employee
333,333.33x
Sector
Industrials
Sic
3440
Symbol
VATE
Website
https://innovatecorp.com

Valuation

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

7
MetricValue
Earnings Yield
-40%
EV/EBIT
26.67x
EV/EBITDA
12.95x
EV/FCF
6.38x
EV/Sales
0.61x
FCF yield
74.99%
P/S ratio
0.13x

Profitability

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

20
MetricValue
EBIT Margin
2.3%
EBITDA Margin
4.74%
FCF margin
9.63%
Gross margin
16.03%
Gross Profit
$199.7M
Gross Profit Growth
-4.36%
Gross Profit Growth Q
26.94%
Gross Profit Growth3 Y
-3.38%
Gross Profit Growth5 Y
9.24%
Net Income
$-64M
Net Income Growth Quarters
2%
Net Income Growth Years
0%
Pretax Margin
-4.94%
Profit Margin
-4.86%
Profit Per Employee
$-17,121
ROA
1.95
Roa5y
1.43
ROCE
-34.17
ROIC
6.59
Roic5y
4.1

Growth

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

18
MetricValue
Cagr10y
-12.05%
Cagr15y
-6.52%
Cagr1y
90.82%
Cagr3y
-24.16%
Cagr5y
-20.66%
EPS Growth Quarters
2
EPS Growth Years
0
FCF Growth Q
181.08%
FCF Growth5 Y
38.79%
OCF Growth
1,510.99%
OCF Growth Q
144.2%
OCF Growth5 Y
28.96%
Revenue Growth
12.55x
Revenue Growth Q
61.75x
Revenue Growth Quarters
2x
Revenue Growth Years
1x
Revenue Growth3 Y
-8.7x
Revenue Growth5 Y
11.69x

Financial strength

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

20
MetricValue
Asset Turnover
$1.35
Assets
$950.1M
Cash
$112.1M
Current Assets
$451.5M
Current Liabilities
$1B
Debt
$717.5M
Debt EBITDA
$6.83
Debt FCF
$5.98
Equity
$-215.3M
Interest Coverage
0.32
Liabilities
$1.2B
Long Term Assets
$498.6M
Long Term Liabilities
$131.3M
Net Cash
$-605.4M
Net Cash By Market Cap
$-378
Net Debt EBITDA
$10.24
Net Debt FCF
$5.05
Tangible Book Value
$-532.3M
Tangible Book Value Per Share
$-38.98
WACC
11.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.44
Inventory Turnover
56.86
Net Working Capital
$-100.4M
Quick ratio
0.41
Working Capital
$-582.6M
Working Capital Turnover
$-3.69

Dividends and buybacks

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

4
MetricValue
Buyback Yield
-23.57%
Dividend per share
$0
Dividend Yield
0%
Last Dividend
$85

Performance and technicals

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

39
MetricValue
10Y total return
-72.29%
1Y total return
90.73%
200-day SMA
5.79
3Y total return
-56.39%
50-day SMA
7.85
50-day SMA vs 200-day SMA
50over200
5Y total return
-68.55%
All Time High
178.9
All Time High Change
-93.44%
All Time High Date
2012-04-16
All Time Low
3.25
All Time Low Change
260.92%
All Time Low Date
2024-10-02
ATR
0.93
Beta
2.29
Beta1y
1.73
Beta2y
2.55
Ch YTD
159.5
High
13.01
High52
13.46
High52 Date
2026-05-05
High52ch
-12.85%
Low
11.73
Low52
3.75
Low52 Date
2026-03-23
Low52ch
212.8%
Ma50ch
49.39%
Price vs 200-day SMA
102.45%
RSI
59.6
RSI Monthly
58.09
RSI Weekly
73.01
Sharpe ratio
1.14x
Sortino ratio
2.01
Total Return
-23.57%
Tr YTD
159.5
Tr15y
-63.63%
Tr1m
45.71%
Tr1w
-0.59%
Tr3m
120.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Operating Income
$28.7M
Operating Income Growth
-28.25
Operating Income Growth Q
472
Operating Income Growth3 Y
11.69
Operating margin
2.3

Ownership and float

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

11
MetricValue
Float
4,333,670%
Float Percent
31.77%
Net Borrowing
-58,300,000
Shares Insiders
62.79%
Shares Institutions
17.5%
Shares Out
13,641,866
Shares Qo Q
0.57%
Shares Yo Y
23.57%
Short Float
6.91%
Short Ratio
6.76
Short Shares
2.2

Other indicators

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

64
MetricValue
Adjusted FCF
$117.3M
Average Volume
58,550.2x
Bv Per Share
-17.58
CAPEX
$-26.6M
Ch10y
-72.33
Ch15y
-91.59
Ch1m
45.71
Ch1w
-0.59
Ch1y
90.73
Ch3m
120.9
Ch3y
-56.39
Ch5y
-68.55
Ch6m
106.5
Change
-7.49%
Change From Open
-8.43
Close
12.68
Days Gap
1.03
Depreciation Amortization
30,400,000
Dollar Volume
876,407
Earnings Date
2026-05-14
Earnings Time
amc
EBIT
$28.7M
EBITDA
$59.1M
EPS
$-4.84
F Score
5
FCF
$120M
FCF EV Yield
15.68x
FCF Per Share
$8.8
Financing CF
-61,200,000
Fiscal Year End
December
Founded
1,994
Goodwill
127,000,000
Income Tax
$2.5M
Investing CF
-22,600,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-26
Last Report Date
2025-12-31
Last Split Date
2024-08-09
Last Split Type
Reverse
Last10k Filing Date
2026-03-26
Ma150
6.03
Ma150ch
94.53%
Ma20
11.57
Ma20ch
1.37%
Net CF
63,400,000
Next Earnings Date
2026-05-14
Open
12.81
Optionable
No
P FCF Ratio
1.33
P OCF Ratio
1.09
Position In Range
0
Ppne
194,700,000
Price Date
2026-05-08
Price EBITDA
$2.71
Relative Volume
1.28x
Revenue
1,246,000,000x
SBC By Revenue
0.22x
Share Based Comp
2,700,000
Tax By Revenue
0.2x
Tr6m
106.51%
Us State
New York
Volume
74,715
Z Score
-0.14
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 VATE pay a dividend?

Capital-return profile for this ticker.

Performance

VATE stock returns vs the market

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

1Y total return
+90.7%
S&P 500 1Y: n/a
3Y total return
-56.4%
S&P 500 3Y: n/a
5Y total return
-68.6%
S&P 500 5Y: n/a
10Y total return
-72.3%
S&P 500 10Y: n/a
Ownership

Who owns VATE?

Insider, institutional, and short-interest positioning.

Institutional ownership
+17.5%
Float: +31.8% of shares outstanding
Insider ownership
+62.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+6.9%
6.8 days to cover
Y/Y dilution
+23.6%
Negative means the company is buying back shares.
Technical

VATE momentum and risk profile

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

RSI (14)
59.6
Neutral momentum band
Price vs 200-day MA
+102.5%
50/200-day relationship not available
Beta (5Y)
2.29
More volatile than the market
Sharpe ratio
1.14
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

VATE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%बेचें
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%बेचें
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%बेचें
Questions

About VATE

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

What is the current VATE stock rating?

INNOVATE Corp. 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 VATE analysis?

The full report lives at /stocks/VATE/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 VATE?

The latest report frames VATE 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 VATE 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.