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

INV stock hub

Innventure, Inc. 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
560.5M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
INV
In the news

Latest news · INV

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 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROE-76.1
P25 4.9P50 10.4P75 15
ROIC-11.3
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All INV 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
189
Groups with data
11
Currency
USD
Showing 189 of 189 available metrics for this ticker.

Profile and market data

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

22
MetricValue
Cik
0002001557
Company name
Innventure, Inc.
Country
United States
Country code
US
Cusip
45784M108
Employees
169
Enterprise value
$533.4M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Asset Management
Isin
US45784M1080
Last refreshed
2026-05-10
Market cap
$560.5M
Market cap category
Small-Cap
Price
$7
Price currency
USD
Rev Per Employee
12,165.68x
Sector
Financials
Sic
6770
Symbol
INV
Website
https://www.innventure.com

Valuation

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

7
MetricValue
Earnings Yield
-52.35%
EV Sales Forward
14.9x
EV/Sales
259.45x
FCF yield
-14.65%
P/B ratio
2.32x
P/S ratio
272.61x
PS Forward
15.66x

Profitability

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

10
MetricValue
Gross Profit
$-16.8M
Net Income
$-293.4M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
-23,775.92%
Profit Per Employee
$-1.7M
ROA
-9.82
ROCE
-22.59
ROE
-76.06
ROIC
-11.26

Growth

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

8
MetricValue
Cagr1y
79.56%
Cagr3y
-12.19%
EPS Growth Quarters
2
EPS Growth Years
0
Revenue Growth
68.53x
Revenue Growth Q
80.26x
Revenue Growth Quarters
3x
Revenue Growth Years
2x

Financial strength

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

18
MetricValue
Asset Turnover
$0
Assets
$599.2M
Cash
$60.4M
Current Assets
$83.2M
Current Liabilities
$76.3M
Debt
$33.4M
Debt Equity
$0.07
Equity
$483.7M
Interest Coverage
-11.54
Liabilities
$115.5M
Long Term Assets
$516M
Long Term Liabilities
$39.2M
Net Cash
$27.1M
Net Cash By Market Cap
$4.83
Net Debt Equity
$-0.06
Tangible Book Value
$-279.8M
Tangible Book Value Per Share
$-4.13
WACC
7.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.09
Inventory Turnover
5.55
Net Working Capital
$-28.5M
Quick ratio
0.96
Working Capital
$6.9M
Working Capital Turnover
$-0.11

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-23.82%
Dividend Yield
0%

Performance and technicals

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

39
MetricValue
1Y total return
79.49%
200-day SMA
4.42
3Y total return
-32.3%
50-day SMA
4.66
50-day SMA vs 200-day SMA
50over200
All Time High
18.75
All Time High Change
-62.67%
All Time High Date
2024-10-03
All Time Low
2.36
All Time Low Change
196.61%
All Time Low Date
2025-10-30
ATR
0.66
Beta
0.45
Beta1y
0.62
Beta2y
1.35
Ch YTD
67.46
High
7.07
High52
7.45
High52 Date
2026-05-06
High52ch
-6.04%
Low
6.2
Low52
2.36
Low52 Date
2025-10-30
Low52ch
196.61%
Ma50ch
50.31%
Premarket Change Percent
0.64
Premarket Price
$6.25
Premarket Volume
42,040
Price vs 200-day SMA
58.41%
RSI
62.41
RSI Monthly
50.57
RSI Weekly
66.68
Sharpe ratio
1.04x
Sortino ratio
1.76
Total Return
-23.82%
Tr YTD
67.46
Tr1m
61.29%
Tr1w
11.11%
Tr3m
120.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Earnings EPS Estimate
$-0.35
Earnings Revenue Estimate
1,643,736x
Earnings Revenue Estimate Growth
633.81x
Operating Income
$-118.1M
Operating margin
-5,746.2

Ownership and float

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

11
MetricValue
Float
63,867,704%
Float Percent
79.77%
Net Borrowing
55,183,000
Shares Insiders
19.3%
Shares Institutions
35.65%
Shares Out
80,069,319
Shares Qo Q
12.69%
Shares Yo Y
23.82%
Short Float
13.25%
Short Ratio
5.85
Short Shares
10.57

Other indicators

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

61
MetricValue
Adjusted FCF
$-110M
Average Volume
2,331,875x
Bv Per Share
3.01
CAPEX
$-1.4M
Ch1m
61.29
Ch1w
11.11
Ch1y
79.49
Ch3m
120.1
Ch3y
-32.3
Ch6m
71.15
Change
12.72%
Change From Open
12.72
Close
6.21
Days Gap
0
Depreciation Amortization
22,506,000
Dollar Volume
26,615,946
Earnings Date
2026-05-14
Earnings Time
amc
EBIT
$-118.1M
EBITDA
$-95.6M
EPS
$-5.39
F Score
3
FCF
$-82.1M
FCF EV Yield
-15.39x
FCF Per Share
$-1.03
Financing CF
139,138,000
Fiscal Year End
December
Founded
2,015
Goodwill
323,463,000
Income Tax
$-13.5M
Investing CF
-4,125,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-30
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-30
Ma150
4.16
Ma150ch
68.47%
Ma20
6.03
Ma20ch
16.18%
Net CF
54,330,000
Next Earnings Date
2026-05-14
Open
6.21
Optionable
Yes
Position In Range
91.95
Post Close
7
Postmarket Change Percent
0.14
Postmarket Price
$7.01
Ppne
1,941,000
Pre Close
6.21
Price Date
2026-05-08
Relative Volume
1.63x
Revenue
2,056,000x
SBC By Revenue
1,355.64x
Share Based Comp
27,872,000
Tax By Revenue
-655.79x
Tr6m
71.15%
Us State
Florida
Volume
3,802,278
Z Score
0.16
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 INV pay a dividend?

Capital-return profile for this ticker.

Performance

INV stock returns vs the market

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

1Y total return
+79.5%
S&P 500 1Y: n/a
3Y total return
-32.3%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns INV?

Insider, institutional, and short-interest positioning.

Institutional ownership
+35.7%
Float: +79.8% of shares outstanding
Insider ownership
+19.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+13.2%
5.8 days to cover
Y/Y dilution
+23.8%
Negative means the company is buying back shares.
Technical

INV momentum and risk profile

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

RSI (14)
62.4
Neutral momentum band
Price vs 200-day MA
+58.4%
50/200-day relationship not available
Beta (5Y)
0.45
Less volatile than the market
Sharpe ratio
1.04
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

INV 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
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%縮小
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%縮小
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%縮小
Questions

About INV

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

What is the current INV stock rating?

Innventure, Inc. 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 INV analysis?

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

The latest report frames INV 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 INV 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.