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Innventure, Inc. (INV)

NASDAQ: INV · USD

$0.31

+0.01 (+1.7%)· Recorded snapshot

Market cap	25.8M
Revenue (ttm)	3.8M
Net income (ttm)	-113.6M
EPS (ttm)	-$1.62
Shares out	84.6M
Volume	4,234,566
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.8M
Net income (ttm): -113.6M
EPS (ttm): -$1.62
Market cap: 25.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	强力买入
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	强力买入
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	持有

Metric	Value
Amount currency	USD
CIK code	0002001557
Company name	Innventure, Inc.
Country	United States
Country code	US
CUSIP number	45784M108
Earnings date	2026-11-12
Earnings time	amc
Enterprise value	$10.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
In index	RUSSELL2000
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US45784M1080
Last 10-K release date	2026-03-30
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$25.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$0.31
Price currency	USD
Sector	Financials
SIC code	6770
Stock price date	2026-10-28
Symbol	INV
U.S. state	Florida
Website	https://www.innventure.com

Metric

Value

Amount currency

USD

CIK code

0002001557

Company name

Innventure, Inc.

Country

United States

Country code

CUSIP number

45784M108

Earnings date

2026-11-12

Earnings time

amc

Enterprise value

$10.3M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2015

In index

RUSSELL2000

Industry

Asset Management

Is primary listing

Yes

Is SPAC

ISIN number

US45784M1080

Last 10-K release date

2026-03-30

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$25.8M

Market cap category

Nano-Cap

Next earnings date

2026-11-12

Options

Yes

Price

$0.31

Price currency

USD

Sector

Financials

SIC code

6770

Stock price date

2026-10-28

Symbol

INV

U.S. state

Florida

Website

https://www.innventure.com

Metric	Value
Earnings yield	-531.43%
EV/Sales	2.42x
FCF / EV yield	-1,158.17%
FCF yield	-427.28%
Forward EV/Sales	0.26x
Forward P/S	0.69x
Industry forward P/E	12.81x
Industry P/E	27.36x
P/B ratio	0.12x
P/S ratio	6.55x
Sector forward P/E	13.61x
Sector P/E	15.65x

Metric

Value

Earnings yield

-531.43%

EV/Sales

2.42x

FCF / EV yield

-1,158.17%

FCF yield

-427.28%

Forward EV/Sales

0.26x

Forward P/S

0.69x

Industry forward P/E

12.81x

Industry P/E

27.36x

P/B ratio

0.12x

P/S ratio

6.55x

Sector forward P/E

13.61x

Sector P/E

15.65x

Metric	Value
Operating margin	-3,190.62%
Pretax margin	-4,198.27%
ROA	-13.23%
ROCE	-23.25%
ROE	-31.49%
ROIC	-15.27%
SBC / revenue	611.25%
Tax / revenue	-384.36%

Metric

Value

Operating margin

-3,190.62%

Pretax margin

-4,198.27%

ROA

-13.23%

ROCE

-23.25%

ROE

-31.49%

ROIC

-15.27%

SBC / revenue

611.25%

Tax / revenue

-384.36%

Metric	Value
EPS growth quarters	4
EPS growth years	0
Net income growth quarters	3
Net income growth years	0
Revenue growth	154.72%
Revenue growth (Q)	100.21%
Revenue growth (QoQ)	-33.96%
Revenue growth quarters	5
Revenue growth years	2

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth

154.72%

Revenue growth (Q)

100.21%

Revenue growth (QoQ)

-33.96%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-1.6M
Depreciation and amortization	$22.7M
EBIT	$-119.7M
EBITDA	$-97.1M
EPS	$-1.62
FCF per share	$-1.24
Financing cash flow	$139.5M
Free cash flow	$-105M
Free cash flow minus SBC	$-127.9M
Gross profit	$-22.4M
Income taxes	$-14.4M
Investing cash flow	$-1.6M
Net borrowing	$14.3M
Net cash flow	$34.6M
Net income	$-113.6M
Operating cash flow minus SBC	$-126.3M
Operating income	$-119.7M
Revenue	$3.8M
Stock-based compensation	$22.9M

Metric

Value

Capital expenditures

$-1.6M

Depreciation and amortization

$22.7M

EBIT

$-119.7M

EBITDA

$-97.1M

EPS

$-1.62

FCF per share

$-1.24

Financing cash flow

$139.5M

Free cash flow

$-105M

Free cash flow minus SBC

$-127.9M

Gross profit

$-22.4M

Income taxes

$-14.4M

Investing cash flow

$-1.6M

Net borrowing

$14.3M

Net cash flow

$34.6M

Net income

$-113.6M

Operating cash flow minus SBC

$-126.3M

Operating income

$-119.7M

Revenue

$3.8M

Stock-based compensation

$22.9M

Metric	Value
Altman Z-Score	0.43
Book value per share	$2.51
Debt / equity	0.05
Goodwill	$323.5M
Interest coverage	-14.75
Long-term assets	$503.3M
Long-term liabilities	$32.1M
Net cash (debt)	$15.5M
Net cash / market cap	63.11%
Net debt / equity	-0.03
Piotroski F-Score	4
Property, plant and equipment	$2.3M
Shareholders' equity	$482.8M
Tangible book value	$-260.5M
Tangible book value per share	$-3.08
Total assets	$574.7M
Total cash	$41.5M
Total debt	$26M
Total liabilities	$91.9M
WACC	15.8%

Metric

Value

Altman Z-Score

0.43

Book value per share

$2.51

Debt / equity

0.05

Goodwill

$323.5M

Interest coverage

-14.75

Long-term assets

$503.3M

Long-term liabilities

$32.1M

Net cash (debt)

$15.5M

Net cash / market cap

63.11%

Net debt / equity

-0.03

Piotroski F-Score

Property, plant and equipment

$2.3M

Shareholders' equity

$482.8M

Tangible book value

$-260.5M

Tangible book value per share

$-3.08

Total assets

$574.7M

Total cash

$41.5M

Total debt

$26M

Total liabilities

$91.9M

WACC

15.8%

Metric	Value
Asset turnover	0.01
Current assets	$71.4M
Current liabilities	$59.8M
Current ratio	1.2
Inventory turnover	5.43
Net working capital	$-9.7M
Quick ratio	0.73
Working capital	$11.7M
Working capital turnover	-0.19

Metric

Value

Asset turnover

0.01

Current assets

$71.4M

Current liabilities

$59.8M

Current ratio

1.2

Inventory turnover

5.43

Net working capital

$-9.7M

Quick ratio

0.73

Working capital

$11.7M

Working capital turnover

-0.19

Metric	Value
Buyback yield / dilution	-26.7%
Dividend yield	0%
Shareholder yield	-26.7%

Metric

Value

Buyback yield / dilution

-26.7%

Dividend yield

Shareholder yield

-26.7%

Metric	Value
150-day SMA	$3.59
1D price change	1.73%
1M price change	-58.17%
1M total return	-58.17%
1W price change	4.76%
1W total return	4.76%
1Y price change	-89.37%
1Y return CAGR	-89.39%
1Y total return	-89.37%
20-day SMA	$0.34
200-day SMA	$3.55
3M price change	-89.97%
3M total return	-89.97%
3Y price change	-97.16%
3Y return CAGR	-69.48%
3Y total return	-97.16%
50-day SMA	$0.76
50-day SMA vs 200-day SMA	50under200
52-week high	$7.86
52-week high date	2026-05-14
52-week low	$0.24
52-week low date	2026-10-14
6M price change	-95.73%
6M total return	-95.73%
All-time high	$18.75
All-time high date	2024-10-03
All-time low	$0.24
All-time low date	2026-10-14
Average true range (ATR)	$0.08
Average volume	7.1M
Beta (1Y)	1
Beta (2Y)	1.7
Beta (5Y)	0.4
Change from 52-week high	-96.11%
Change from 52-week low	27.89%
Change from all-time high	-98.38%
Change from all-time low	27.3%
Change from open	4.41%
Day's gap	-2.56%
Dollar volume	$1.3M
High price	$0.31
Low price	$0.27
Monthly RSI	33.34
Open price	$0.29
Position in 52-week range	95.58%
Premarket change	2.5%
Premarket close	$0.30
Premarket price	$0.31
Premarket volume	13.9K
Previous close	$0.30
Price vs 150-day SMA	-91.54%
Price vs 20-day SMA	-11.06%
Price vs 200-day SMA	-91.42%
Price vs 50-day SMA	-59.97%
Relative volume	0.6
RSI	32.65
Sharpe ratio	-0.58
Sharpe ratio (3Y)	-0.52
Sortino ratio	-0.77
Sortino ratio (3Y)	-0.67
Volume	4.2M
Weekly RSI	28.76
YTD price change	-92.73%
YTD total return	-92.73%

Metric

Value

150-day SMA

$3.59

1D price change

1.73%

1M price change

-58.17%

1M total return

-58.17%

1W price change

4.76%

1W total return

4.76%

1Y price change

-89.37%

1Y return CAGR

-89.39%

1Y total return

-89.37%

20-day SMA

$0.34

200-day SMA

$3.55

3M price change

-89.97%

3M total return

-89.97%

3Y price change

-97.16%

3Y return CAGR

-69.48%

3Y total return

-97.16%

50-day SMA

$0.76

50-day SMA vs 200-day SMA

50under200

52-week high

$7.86

52-week high date

2026-05-14

52-week low

$0.24

52-week low date

2026-10-14

6M price change

-95.73%

6M total return

-95.73%

All-time high

$18.75

All-time high date

2024-10-03

All-time low

$0.24

All-time low date

2026-10-14

Average true range (ATR)

$0.08

Average volume

7.1M

Beta (1Y)

Beta (2Y)

1.7

Beta (5Y)

0.4

Change from 52-week high

-96.11%

Change from 52-week low

27.89%

Change from all-time high

-98.38%

Change from all-time low

27.3%

Change from open

4.41%

Day's gap

-2.56%

Dollar volume

$1.3M

High price

$0.31

Low price

$0.27

Monthly RSI

33.34

Open price

$0.29

Position in 52-week range

95.58%

Premarket change

2.5%

Premarket close

$0.30

Premarket price

$0.31

Premarket volume

13.9K

Previous close

$0.30

Price vs 150-day SMA

-91.54%

Price vs 20-day SMA

-11.06%

Price vs 200-day SMA

-91.42%

Price vs 50-day SMA

-59.97%

Relative volume

0.6

RSI

32.65

Sharpe ratio

-0.58

Sharpe ratio (3Y)

-0.52

Sortino ratio

-0.77

Sortino ratio (3Y)

-0.67

Volume

4.2M

Weekly RSI

28.76

YTD price change

-92.73%

YTD total return

-92.73%

Metric	Value
Float	68.2M
Float percentage	80.65%
Shares change (QoQ)	6.79%
Shares change (YoY)	26.7%
Shares held by insiders	18.42%
Shares held by institutions	54.91%
Shares outstanding	84.6M
Short % of float	21.65%
Short % of shares	17.46%
Short ratio	1.6 days

Metric

Value

Float

68.2M

Float percentage

80.65%

Shares change (QoQ)

6.79%

Shares change (YoY)

26.7%

Shares held by insiders

18.42%

Shares held by institutions

54.91%

Shares outstanding

84.6M

Short % of float

21.65%

Short % of shares

17.46%

Short ratio

1.6 days

Innventure, Inc. (INV)

Price

Financial snapshot

Fair-value bridge

Latest news · INV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All INV 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 INV

Frequently asked questions