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%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC17.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VATE indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on VATE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VATE report

Is a complete VATE research report available?

No complete published report is available for INNOVATE Corp. (VATE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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