NASDAQ : INV
Innventure, Inc. — Key statistics
Financials · Asset Management · United States
Last price 0.3198 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 27.06M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 27.06M |
| Enterprise Value | 11.56M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 84.61M |
| Shares Outstanding | 84.61M |
| Shares Change (YoY) | +26.70% |
| Shares Change (QoQ) | +6.79% |
| Owned by Insiders (%) | 18.42% |
| Owned by Institutions (%) | 54.55% |
| Float | 68.24M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| Forward PS | 0.76 |
| PB Ratio | 0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.75 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -31.49% |
| Return on Assets (ROA) | -13.23% |
| Return on Invested Capital (ROIC) | -15.27% |
| Return on Capital Employed (ROCE) | -23.25% |
| Weighted Average Cost of Capital (WACC) | 15.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 5.43 |
Taxes
| Measure | Value |
|---|
| Income Tax | -14.42M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -89.09% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 6,941,655 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.77M |
| Short Previous Month | 13.20M |
| Short % of Shares Out | 17.46% |
| Short % of Float | 21.65% |
| Short Ratio (days to cover) | 1.45 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.75M |
| Gross Profit | -22.36M |
| Operating Income | -119.71M |
| Pretax Income | -157.52M |
| Net Income | -113.55M |
| EBITDA | -97.06M |
| EBIT | -119.71M |
| Loss Per Share | -$1.62 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 41.54M |
| Total Debt | 26.04M |
| Net Cash | 15.50M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 482.82M |
| Book Value Per Share | 2.51 |
| Working Capital | 11.67M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -103.40M |
| Capital Expenditures | -1.56M |
| Depreciation & Amortization | 22.66M |
| Net Borrowing | 14.31M |
| Free Cash Flow | -104.95M |
| FCF Per Share | -$1.24 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | -3,190.62% |
| Pretax Margin | -4,198.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -507.50% |
| FCF Yield | -387.87% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.50 |
| Price Target Difference | 1,619.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |