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INNOVATE Corp. (VATE)

NYSE: VATE · USD

$6.16

+0.20 (+3.4%)· Recorded snapshot

Market cap	84M
Revenue (ttm)	1.5B
Net income (ttm)	-24M
EPS (ttm)	-$1.81
Shares out	13.6M
Volume	74,935
Beta	2.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): -24M
EPS (ttm): -$1.81
Market cap: 84M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantenere
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantenere
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantenere

Metric	Value
Amount currency	USD
CIK code	0001006837
Company name	INNOVATE Corp.
Country	United States
Country code	US
CUSIP number	45784J303
Earnings date	2026-11-11
Earnings time	amc
Employees	3,738
Employees change	577
Employees growth	18.25%
Enterprise value	$678.5M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1994
In index	RUSSELL2000
Industry	Engineering & Construction
IPO date	1996-11-07
Is primary listing	Yes
Is SPAC	No
ISIN number	US45784J3032
Last 10-K release date	2026-03-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2024-08-09
Last stock split type	Reverse
Market cap	$84M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	No
Price	$6.16
Price currency	USD
Sector	Industrials
SIC code	3440
Stock price date	2026-10-28
Symbol	VATE
U.S. state	New York
Website	https://innovatecorp.com

Metric

Value

Amount currency

USD

CIK code

0001006837

Company name

INNOVATE Corp.

Country

United States

Country code

CUSIP number

45784J303

Earnings date

2026-11-11

Earnings time

amc

Employees

3,738

Employees change

577

Employees growth

18.25%

Enterprise value

$678.5M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1994

In index

RUSSELL2000

Industry

Engineering & Construction

IPO date

1996-11-07

Is primary listing

Yes

Is SPAC

ISIN number

US45784J3032

Last 10-K release date

2026-03-26

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2024-08-09

Last stock split type

Reverse

Market cap

$84M

Market cap category

Micro-Cap

Next earnings date

2026-11-11

Options

Price

$6.16

Price currency

USD

Sector

Industrials

SIC code

3440

Stock price date

2026-10-28

Symbol

VATE

U.S. state

New York

Website

https://innovatecorp.com

Metric	Value
Earnings yield	-29.31%
EV/EBIT	10.41x
EV/EBITDA	7.16x
EV/FCF	6.41x
EV/Sales	0.45x
FCF / EV yield	15.61%
FCF yield	129.76%
Industry forward P/E	21.05x
Industry P/E	51.01x
P/(FCF - SBC) ratio	0.79x
P/(OCF - SBC) ratio	0.58x
P/FCF ratio	0.77x
P/OCF ratio	0.58x
P/S ratio	0.05x
Price/EBITDA ratio	0.86x
Sector forward P/E	26.24x
Sector P/E	40.28x

Metric

Value

Earnings yield

-29.31%

EV/EBIT

10.41x

EV/EBITDA

7.16x

EV/FCF

6.41x

EV/Sales

0.45x

FCF / EV yield

15.61%

FCF yield

129.76%

Industry forward P/E

21.05x

Industry P/E

51.01x

P/(FCF - SBC) ratio

0.79x

P/(OCF - SBC) ratio

0.58x

P/FCF ratio

0.77x

P/OCF ratio

0.58x

P/S ratio

0.05x

Price/EBITDA ratio

0.86x

Sector forward P/E

26.24x

Sector P/E

40.28x

Metric	Value
EBIT margin	4.28%
EBITDA margin	6.23%
FCF margin	6.96%
Gross margin	15.93%
Operating margin	4.28%
Pretax margin	-0.97%
Profit margin	-1.48%
Profit per employee	$-6,421
Profitable quarters	1
Revenue per employee	$405,618
ROA	4.28%
ROA (5Y)	1.43%
ROCE	-84.62%
ROIC	17.71%
ROIC (5Y)	6.34%
SBC / revenue	0.15%
Tax / revenue	0.47%

Metric

Value

EBIT margin

4.28%

EBITDA margin

6.23%

FCF margin

6.96%

Gross margin

15.93%

Operating margin

4.28%

Pretax margin

-0.97%

Profit margin

-1.48%

Profit per employee

$-6,421

Profitable quarters

Revenue per employee

$405,618

ROA

4.28%

ROA (5Y)

1.43%

ROCE

-84.62%

ROIC

17.71%

ROIC (5Y)

6.34%

SBC / revenue

0.15%

Tax / revenue

0.47%

Metric	Value
EPS growth quarters	4
EPS growth years	0
FCF growth	531.74%
Gross profit growth	30.1%
Gross profit growth (Q)	74.34%
Gross profit growth 3Y	3.56%
Gross profit growth 5Y	12.21%
Net income growth quarters	4
Net income growth years	0
OCF growth	259.29%
OCF growth 10Y	7.87%
Operating income growth	288.62%
Operating income growth (Q)	604.08%
Operating income growth 3Y	47.56%
Revenue growth	52.38%
Revenue growth (Q)	74.22%
Revenue growth (QoQ)	15.57%
Revenue growth 10Y	1.33%
Revenue growth 3Y	-0.06%
Revenue growth 5Y	14.69%
Revenue growth quarters	4
Revenue growth years	1

Metric

Value

EPS growth quarters

EPS growth years

FCF growth

531.74%

Gross profit growth

30.1%

Gross profit growth (Q)

74.34%

Gross profit growth 3Y

3.56%

Gross profit growth 5Y

12.21%

Net income growth quarters

Net income growth years

OCF growth

259.29%

OCF growth 10Y

7.87%

Operating income growth

288.62%

Operating income growth (Q)

604.08%

Operating income growth 3Y

47.56%

Revenue growth

52.38%

Revenue growth (Q)

74.22%

Revenue growth (QoQ)

15.57%

Revenue growth 10Y

1.33%

Revenue growth 3Y

-0.06%

Revenue growth 5Y

14.69%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-35.7M
Depreciation and amortization	$29.5M
EBIT	$64.9M
EBITDA	$94.4M
EPS	$-1.81
FCF per share	$7.73
Financing cash flow	$-51.6M
Free cash flow	$105.5M
Free cash flow minus SBC	$103.3M
Gross profit	$241.6M
Income taxes	$7.2M
Investing cash flow	$-33M
Net borrowing	$-46.3M
Net cash flow	$56.9M
Net income	$-24M
Operating cash flow minus SBC	$139M
Operating income	$64.9M
Revenue	$1.5B
Stock-based compensation	$2.2M

Metric

Value

Capital expenditures

$-35.7M

Depreciation and amortization

$29.5M

EBIT

$64.9M

EBITDA

$94.4M

EPS

$-1.81

FCF per share

$7.73

Financing cash flow

$-51.6M

Free cash flow

$105.5M

Free cash flow minus SBC

$103.3M

Gross profit

$241.6M

Income taxes

$7.2M

Investing cash flow

$-33M

Net borrowing

$-46.3M

Net cash flow

$56.9M

Net income

$-24M

Operating cash flow minus SBC

$139M

Operating income

$64.9M

Revenue

$1.5B

Stock-based compensation

$2.2M

Metric	Value
Altman Z-Score	0.23
Book value per share	$-17.83
Debt / EBITDA	4.86
Debt / FCF	6.47
Goodwill	$105.7M
Interest coverage	0.65
Long-term assets	$527.4M
Long-term liabilities	$143.3M
Net cash (debt)	$-594.5M
Net cash / market cap	-731.19%
Net debt / EBITDA	6.3
Net debt / FCF	5.64
Piotroski F-Score	5
Property, plant and equipment	$200.3M
Shareholders' equity	$-220M
Tangible book value	$-392.9M
Tangible book value per share	$-28.80
Total assets	$1B
Total cash	$87.8M
Total debt	$682.3M
Total liabilities	$1.2B
WACC	12.18%

Metric

Value

Altman Z-Score

0.23

Book value per share

$-17.83

Debt / EBITDA

4.86

Debt / FCF

6.47

Goodwill

$105.7M

Interest coverage

0.65

Long-term assets

$527.4M

Long-term liabilities

$143.3M

Net cash (debt)

$-594.5M

Net cash / market cap

-731.19%

Net debt / EBITDA

6.3

Net debt / FCF

5.64

Piotroski F-Score

Property, plant and equipment

$200.3M

Shareholders' equity

$-220M

Tangible book value

$-392.9M

Tangible book value per share

$-28.80

Total assets

$1B

Total cash

$87.8M

Total debt

$682.3M

Total liabilities

$1.2B

WACC

12.18%

Metric	Value
Asset turnover	1.6
Current assets	$479.3M
Current liabilities	$1.1B
Current ratio	0.44
Inventory turnover	71.81
Net working capital	$-127.5M
Quick ratio	0.39
Working capital	$-604.1M
Working capital turnover	-2.81

Metric

Value

Asset turnover

1.6

Current assets

$479.3M

Current liabilities

$1.1B

Current ratio

0.44

Inventory turnover

71.81

Net working capital

$-127.5M

Quick ratio

0.39

Working capital

$-604.1M

Working capital turnover

-2.81

Metric	Value
Buyback yield / dilution	-2.11%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$85.00
Shareholder yield	-2.11%

Metric

Value

Buyback yield / dilution

-2.11%

Dividend per share

$0.00

Dividend yield

Last dividend

$85.00

Shareholder yield

-2.11%

Metric	Value
10Y price change	-85.35%
10Y return CAGR	-17.47%
10Y total return	-85.33%
150-day SMA	$10.22
15Y price change	-94.78%
15Y return CAGR	-9.45%
15Y total return	-77.43%
1D price change	3.36%
1M price change	-20.08%
1M total return	-20.08%
1W price change	4.9%
1W total return	4.9%
1Y price change	19.88%
1Y return CAGR	19.9%
1Y total return	19.88%
20-day SMA	$6.47
200-day SMA	$8.93
3M price change	-27.2%
3M total return	-27.2%
3Y price change	-51.86%
3Y return CAGR	-21.62%
3Y total return	-51.86%
50-day SMA	$7.12
50-day SMA vs 200-day SMA	50under200
52-week high	$21.30
52-week high date	2026-06-18
52-week low	$3.75
52-week low date	2026-03-23
5Y price change	-83.91%
5Y return CAGR	-30.61%
5Y total return	-83.91%
6M price change	-48.34%
6M total return	-48.34%
All-time high	$178.90
All-time high date	2012-04-16
All-time low	$3.25
All-time low date	2024-10-02
Average true range (ATR)	$0.42
Average volume	53.2K
Beta (1Y)	3.45
Beta (2Y)	2.55
Beta (5Y)	2.44
Change from 52-week high	-71.08%
Change from 52-week low	64.27%
Change from all-time high	-96.53%
Change from all-time low	91.08%
Change from open	-0.32%
Day's gap	3.69%
Dollar volume	$461,600
High price	$6.21
Low price	$6.12
Monthly RSI	45.18
Open price	$6.18
Position in 52-week range	44.44%
Premarket change	4.87%
Premarket close	$5.96
Premarket price	$6.25
Premarket volume	110
Previous close	$5.96
Price vs 150-day SMA	-39.25%
Price vs 20-day SMA	-4.02%
Price vs 200-day SMA	-30.49%
Price vs 50-day SMA	-12.72%
Relative volume	1.41
RSI	42.95
Sharpe ratio	0.66
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	0.07
Sortino ratio	1.17
Sortino ratio (3Y)	0.52
Sortino ratio (5Y)	0.18
Volume	74.9K
Weekly RSI	43.18
YTD price change	37.39%
YTD total return	37.39%

Metric

Value

10Y price change

-85.35%

10Y return CAGR

-17.47%

10Y total return

-85.33%

150-day SMA

$10.22

15Y price change

-94.78%

15Y return CAGR

-9.45%

15Y total return

-77.43%

1D price change

3.36%

1M price change

-20.08%

1M total return

-20.08%

1W price change

4.9%

1W total return

4.9%

1Y price change

19.88%

1Y return CAGR

19.9%

1Y total return

19.88%

20-day SMA

$6.47

200-day SMA

$8.93

3M price change

-27.2%

3M total return

-27.2%

3Y price change

-51.86%

3Y return CAGR

-21.62%

3Y total return

-51.86%

50-day SMA

$7.12

50-day SMA vs 200-day SMA

50under200

52-week high

$21.30

52-week high date

2026-06-18

52-week low

$3.75

52-week low date

2026-03-23

5Y price change

-83.91%

5Y return CAGR

-30.61%

5Y total return

-83.91%

6M price change

-48.34%

6M total return

-48.34%

All-time high

$178.90

All-time high date

2012-04-16

All-time low

$3.25

All-time low date

2024-10-02

Average true range (ATR)

$0.42

Average volume

53.2K

Beta (1Y)

3.45

Beta (2Y)

2.55

Beta (5Y)

2.44

Change from 52-week high

-71.08%

Change from 52-week low

64.27%

Change from all-time high

-96.53%

Change from all-time low

91.08%

Change from open

-0.32%

Day's gap

3.69%

Dollar volume

$461,600

High price

$6.21

Low price

$6.12

Monthly RSI

45.18

Open price

$6.18

Position in 52-week range

44.44%

Premarket change

4.87%

Premarket close

$5.96

Premarket price

$6.25

Premarket volume

110

Previous close

$5.96

Price vs 150-day SMA

-39.25%

Price vs 20-day SMA

-4.02%

Price vs 200-day SMA

-30.49%

Price vs 50-day SMA

-12.72%

Relative volume

1.41

RSI

42.95

Sharpe ratio

0.66

Sharpe ratio (3Y)

0.26

Sharpe ratio (5Y)

0.07

Sortino ratio

1.17

Sortino ratio (3Y)

0.52

Sortino ratio (5Y)

0.18

Volume

74.9K

Weekly RSI

43.18

YTD price change

37.39%

YTD total return

37.39%

Metric	Value
Float	3.4M
Float percentage	24.58%
Shares change (QoQ)	4.67%
Shares change (YoY)	2.11%
Shares held by insiders	64.43%
Shares held by institutions	22.87%
Shares outstanding	13.6M
Short % of float	16.56%
Short % of shares	4.07%
Short ratio	5.5 days

Metric

Value

Float

3.4M

Float percentage

24.58%

Shares change (QoQ)

4.67%

Shares change (YoY)

2.11%

Shares held by insiders

64.43%

Shares held by institutions

22.87%

Shares outstanding

13.6M

Short % of float

16.56%

Short % of shares

4.07%

Short ratio

5.5 days

INNOVATE Corp. (VATE)

Price

Financial snapshot

Fair-value bridge

Latest news · VATE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VATE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VATE

Frequently asked questions