Innventure Stock Analysis
| INV Stock | 3.16 0.08 2.47% |
IPO Date 3rd of October 2024 | 200 Day MA 4.6047 | 50 Day MA 4.2873 | Beta 0.083 |
At this time, Innventure's Debt Equity Ratio is fairly stable compared to the past year. Innventure's financial risk is the risk to Innventure stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0359 | Current Value 0.0341 | Quarterly Volatility 0.07999803 |
Given that Innventure's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Innventure is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Innventure to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Innventure is said to be less leveraged. If creditors hold a majority of Innventure's assets, the Company is said to be highly leveraged.
At this time, Innventure's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 1.1 B in 2026, whereas Common Stock is likely to drop 3,420 in 2026. . At this time, Innventure's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 1.37 in 2026, despite the fact that Price Earnings Ratio is likely to grow to (8.63). Innventure is undervalued with Real Value of 5.33 and Target Price of 12.0. The main objective of Innventure stock analysis is to determine its intrinsic value, which is an estimate of what Innventure is worth, separate from its market price. There are two main types of Innventure's stock analysis: fundamental analysis and technical analysis.
The Innventure stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Innventure is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Innventure Stock trading window is adjusted to America/New York timezone.
Innventure | Build AI portfolio with Innventure Stock |
Innventure Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Innventure recorded a loss per share of 6.37. The entity had not issued any dividends in recent years. To learn more about Innventure call Gregory Haskell at 321 209 6787 or check out https://www.innventure.com.Innventure Quarterly Total Revenue |
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Innventure Investment Alerts
| Innventure had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.22 M. Reported Net Loss for the year was (78.19 M) with loss before taxes, overhead, and interest of (9.25 M). | |
| Innventure generates negative cash flow from operations | |
| Innventure has a frail financial position based on the latest SEC disclosures | |
| About 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Volume Summary How volatile is Innventure Inc stock - Dividend Hike Verified Technical Signals - baoquankhu1.vn |
Innventure Largest EPS Surprises
Earnings surprises can significantly impact Innventure's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-13 | 2025-09-30 | -0.1 | -0.51 | -0.41 | 410 | ||
2024-12-31 | 2024-12-31 | -0.19 | -0.6881 | -0.4981 | 262 | ||
2025-04-11 | 2025-03-31 | -0.15 | -0.69 | -0.54 | 360 |
Innventure Environmental, Social, and Governance (ESG) Scores
Innventure's ESG score is a quantitative measure that evaluates Innventure's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Innventure's operations that may have significant financial implications and affect Innventure's stock price as well as guide investors towards more socially responsible investments.
Innventure Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 256.53 M.Innventure Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.63) | (1.71) | |
| Return On Capital Employed | (0.09) | (0.11) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.21) | (0.20) |
Management Efficiency
Innventure has Return on Asset of (0.2613) % which means that on every $100 spent on assets, it lost $0.2613. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.6101) %, meaning that it generated no profit with money invested by stockholders. Innventure's management efficiency ratios could be used to measure how well Innventure manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.71 in 2026. Return On Capital Employed is likely to drop to -0.11 in 2026. At this time, Innventure's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 1.1 B in 2026, whereas Intangible Assets are likely to drop slightly above 145.7 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.46 | 16.24 | |
| Tangible Book Value Per Share | (2.16) | (2.05) | |
| Enterprise Value Over EBITDA | (7.84) | (7.45) | |
| Price Book Value Ratio | 1.31 | 1.37 | |
| Enterprise Value Multiple | (7.84) | (7.45) | |
| Price Fair Value | 1.31 | 1.37 | |
| Enterprise Value | 571.3 M | 391.3 M |
Leadership effectiveness at Innventure is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 12th of February 2026, Innventure retains the Downside Deviation of 7.26, market risk adjusted performance of 0.078, and Risk Adjusted Performance of 0.0358. Innventure technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Innventure coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Innventure is priced fairly, providing market reflects its last-minute price of 3.16 per share. Given that Innventure has jensen alpha of (0.11), we strongly advise you to confirm Innventure's regular market performance to make sure the company can sustain itself at a future point.Innventure Price Movement Analysis
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Innventure Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Innventure insiders, such as employees or executives, is commonly permitted as long as it does not rely on Innventure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Innventure insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Innventure Outstanding Bonds
Innventure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Innventure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Innventure bonds can be classified according to their maturity, which is the date when Innventure has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Installed Building Products Corp BondUS45780RAA95 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Innventure Predictive Daily Indicators
Innventure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innventure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 86157.21 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.21 | |||
| Day Typical Price | 3.19 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.08) |
Innventure Forecast Models
Innventure's time-series forecasting models are one of many Innventure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Innventure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Innventure Bond Ratings
Innventure financial ratings play a critical role in determining how much Innventure have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Innventure's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (3.14) | Unlikely Manipulator | View |
Innventure Total Assets Over Time
Innventure Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Innventure uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Innventure Debt Ratio | 3.41 |
Innventure Corporate Bonds Issued
Innventure Short Long Term Debt Total
Short Long Term Debt Total |
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About Innventure Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Innventure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Innventure shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Innventure. By using and applying Innventure Stock analysis, traders can create a robust methodology for identifying Innventure entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (95.34) | (90.57) | |
| Operating Profit Margin | (72.65) | (69.02) | |
| Net Loss | (73.70) | (70.02) | |
| Gross Profit Margin | (2.44) | (2.56) |
Current Innventure Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Innventure analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Innventure analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 12.0 | Strong Buy | 2 | Odds |
Most Innventure analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Innventure stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Innventure, talking to its executives and customers, or listening to Innventure conference calls.
Innventure Stock Analysis Indicators
Innventure stock analysis indicators help investors evaluate how Innventure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Innventure shares will generate the highest return on investment. By understating and applying Innventure stock analysis, traders can identify Innventure position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.6 M | |
| Long Term Debt | 13.7 M | |
| Common Stock Shares Outstanding | 44.6 M | |
| Total Stockholder Equity | 425.5 M | |
| Total Cashflows From Investing Activities | 865 K | |
| Tax Provision | -2.9 M | |
| Property Plant And Equipment Net | 1.4 M | |
| Cash And Short Term Investments | 11.1 M | |
| Cash | 11.1 M | |
| Accounts Payable | 3.2 M | |
| Net Debt | 17.2 M | |
| 50 Day M A | 4.2873 | |
| Total Current Liabilities | 69.3 M | |
| Other Operating Expenses | 78.3 M | |
| Non Current Assets Total | 881 M | |
| Liabilities And Stockholders Equity | 905.3 M | |
| Non Currrent Assets Other | 766 K | |
| Stock Based Compensation | 17.4 M |
Additional Tools for Innventure Stock Analysis
When running Innventure's price analysis, check to measure Innventure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innventure is operating at the current time. Most of Innventure's value examination focuses on studying past and present price action to predict the probability of Innventure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innventure's price. Additionally, you may evaluate how the addition of Innventure to your portfolios can decrease your overall portfolio volatility.