INV
BEARISH
$4.34
Live
Innventure, Inc. · NASDAQ
Target $14.5
(+234.1%)
$2.36
52W Range
$6.96
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 12, 2026
Market cap
$347.5M
P/E
N/A
ROE
-76.1%
Profit margin
N/A
Debt/Equity
0.07
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
The company exhibits severe financial distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in fundamental health. While revenue growth is robust at 80.30%, the valuation is disconnected from reality with a Price/Sales ratio of 169.02 and a catastrophic operating margin of -3859.12%. Despite a 'strong_buy' analyst consensus from a very small sample, heavy insider selling of $10.16M and a bearish technical trend suggest a high-risk speculative environment.
Key Strengths
Strong year-over-year revenue growth of 80.30%
Low Debt/Equity ratio of 0.07
Positive short-term price momentum (1M change +30.1%)
Recent positive EPS growth trend (+101.4% YoY)
Current ratio above 1.0, indicating basic short-term liquidity
Key Risks
Extreme valuation with a Price/Sales ratio of 169.02
Severe operational inefficiency (Operating Margin -3859.12%)
Critical financial health as evidenced by Piotroski F-Score of 1/9
Aggressive insider selling totaling $10.16M with zero buys
Negative ROE of -76.06% indicating failure to generate returns on equity
AI Fair Value Estimate
Based on comprehensive analysis
$3.01
-30.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
15
Weak
5
40
20
10
0
AI Verdict
High Risk / Speculative
Key drivers: Catastrophic operating margins, Extreme P/S valuation, Critical Piotroski score, Insider divestment
Confidence
90%
Value
5/100
P/S ratio is the primary detractor; Graham Number is unavailable due to lack of earnings.
Positives
No standout positives identified.
Watchpoints
- P/S ratio of 169.02 is unsustainable
- Forward P/E is negative
- Price/Book of 1.44 is modest but not supportive given losses
Future
40/100
Growth is present but not translating into operational efficiency.
Positives
- High revenue growth (80%+)
- Positive EPS growth trajectory
Watchpoints
- Lack of a clear path to profitability
- Extreme operating losses
Past
20/100
Long-term performance is deeply negative.
Positives
- Recent 6-month price recovery
Watchpoints
- 5-year change of -56.6%
- Consistent failure to meet earnings estimates (2/4 beats with high volatility)
Health
10/100
Piotroski score indicates the company is in the weakest health tier.
Positives
- Low leverage (Debt/Equity 0.07)
Watchpoints
- Piotroski F-Score of 1/9
- Negative ROE and ROA
Dividend
0/100
Company is in a growth/loss phase; dividends are not a factor.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.34
Analyst Target
$14.5
Upside/Downside
+234.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for INV and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
INV
Innventure, Inc.
Primary
|
-56.6% | -57.7% | +17.9% | +25.4% | +30.1% | -6.5% |
|
FRST
Primis Financial Corp.
Peer
|
+8.4% | +62.6% | +66.1% | +36.4% | +8.3% | +5.0% |
|
AVBC
Avidia Bancorp, Inc.
Peer
|
+17.7% | +17.7% | +17.7% | +17.7% | -0.1% | -0.6% |
|
AWP
abrdn Global Premier Properties Fund
Peer
|
+21.9% | +28.7% | +9.6% | +5.5% | 0.0% | -1.8% |
|
BGT
BlackRock Floating Rate Income Trust
Peer
|
+50.6% | +43.0% | +2.8% | -2.7% | +2.7% | +1.0% |
INV
Innventure, Inc.
Primary
5Y
-56.6%
3Y
-57.7%
1Y
+17.9%
6M
+25.4%
1M
+30.1%
1W
-6.5%
FRS
Primis Financial Corp.
Peer
5Y
+8.4%
3Y
+62.6%
1Y
+66.1%
6M
+36.4%
1M
+8.3%
1W
+5.0%
AVB
Avidia Bancorp, Inc.
Peer
5Y
+17.7%
3Y
+17.7%
1Y
+17.7%
6M
+17.7%
1M
-0.1%
1W
-0.6%
AWP
abrdn Global Premier Properties Fund
Peer
5Y
+21.9%
3Y
+28.7%
1Y
+9.6%
6M
+5.5%
1M
0.0%
1W
-1.8%
BGT
BlackRock Floating Rate Income Trust
Peer
5Y
+50.6%
3Y
+43.0%
1Y
+2.8%
6M
-2.7%
1M
+2.7%
1W
+1.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-9.75
PEG Ratio
N/A
P/B Ratio
1.44
P/S Ratio
169.02
EV/Revenue
291.78
EV/EBITDA
-6.27
Market Cap
$347.5M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-3859.12%
Gross Margin
N/A
ROE
-76.06%
ROA
-9.82%
Growth
Revenue and earnings growth rates
Revenue Growth
+80.3%
Earnings Growth
N/A
Q/Q Revenue Growth
+80.26%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.07
Low debt
Current Ratio
1.09
Good
Quick Ratio
0.96
Poor
Cash/Share
$0.76
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
-1315.8%
Op. Margin
-3859.1%
Net Margin
-4593.8%
Total Assets
$0.6B
Liabilities
$0.1B
Equity
$0.6B
Debt/Equity
0.20x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-03-30
$0.01
+102.5% surprise
2025-11-13
$-0.51
-628.6% surprise
2025-08-14
$0.59
+444.5% surprise
Financial Services Sector Comparison
Comparing INV against 362 companies in the Financial Services sector
(63 bullish, 158 neutral, 141 bearish)
Return on Equity (ROE)
-76.06%
This Stock
vs
-0.05%
Sector Avg
+145402.3%
(Excellent)
Debt to Equity
0.07
This Stock
vs
1.34
Sector Avg
-94.9%
(Less Debt)
Revenue Growth
80.3%
This Stock
vs
43.38%
Sector Avg
+85.1%
(Fast Growth)
Current Ratio
1.09
This Stock
vs
3.16
Sector Avg
-65.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
INV
Innventure, Inc.
|
BEARISH | $347.5M | - | -76.1% | -% | $4.34 | |
|
FRST
Primis Financial Corp.
|
NEUTRAL | $346.53M | 5.63 | 14.7% | 29.1% | $14.03 | Compare |
|
AVBC
Avidia Bancorp, Inc.
|
BEARISH | $345.91M | - | -% | -6.4% | $17.23 | Compare |
|
AWP
abrdn Global Premier...
|
BEARISH | $349.39M | 55.57 | 1.8% | 54.6% | $3.89 | Compare |
|
BGT
BlackRock Floating Rate...
|
BEARISH | $344.48M | 13.28 | 6.8% | 66.0% | $11.55 | Compare |
INV
Innventure, Inc.
BEARISH
Mkt Cap
$348M
P/E
-
ROE
-76.1%
Price
$4.34
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | HASKELL GREGORY W | Chief Executive Officer | Stock Award | 121,228 | - |
| 2026-04-02 | NIEMEYER SUZANNE | Director | Stock Award | 121,228 | - |
| 2026-04-02 | OTWORTH MICHAEL | Officer and Director | Stock Award | 121,228 | - |
| 2026-04-02 | YABLUNOSKY DAVID | Chief Financial Officer | Stock Award | 121,228 | - |
| 2026-03-31 | HENNESSY DANIEL J | Director | Stock Award | 6,394 | $25,001 |
| 2026-03-31 | BROWN BRUCE | Director | Stock Award | 8,951 | $34,998 |
| 2026-03-31 | DONNALLY JAMES O | Director | Stock Award | 7,033 | $27,499 |
| 2026-03-31 | WILLIAMS ELIZABETH SUZANNE | Director | Stock Award | 3,197 | $12,500 |
| 2026-02-20 | BROWN BRUCE | Director | Stock Award | 8,202 | $31,414 |
| 2026-02-17 | DONNALLY JAMES O | Director | Stock Award | 7,180 | $22,402 |
| 2025-12-18 | WE-INN LLC | Beneficial Owner of more than 10% of a Class of Security | Sale | 437,279 | $2,079,726 |
| 2025-12-04 | HENNESSY DANIEL J | Director | Sale | 55,840 | $289,810 |
| 2025-12-03 | WE-INN LLC | Beneficial Owner of more than 10% of a Class of Security | Sale | 717,791 | $3,588,642 |
| 2025-12-02 | HENNESSY DANIEL J | Director | Sale | 90,443 | $462,959 |
| 2025-12-02 | OTWORTH MICHAEL | Officer and Director | Purchase | 12,000 | $60,720 |
HASKELL GREGORY W
Chief Executive Officer
2026-04-02
121,228 shares
NIEMEYER SUZANNE
Director
2026-04-02
121,228 shares
OTWORTH MICHAEL
Officer and Director
2026-04-02
121,228 shares
YABLUNOSKY DAVID
Chief Financial Officer
2026-04-02
121,228 shares
HENNESSY DANIEL J
Director
2026-03-31
6,394 shares
·
$25,001
BROWN BRUCE
Director
2026-03-31
8,951 shares
·
$34,998
DONNALLY JAMES O
Director
2026-03-31
7,033 shares
·
$27,499
WILLIAMS ELIZABETH SUZANNE
Director
2026-03-31
3,197 shares
·
$12,500
BROWN BRUCE
Director
2026-02-20
8,202 shares
·
$31,414
DONNALLY JAMES O
Director
2026-02-17
7,180 shares
·
$22,402
WE-INN LLC
Beneficial Owner of more than 10% of a Class of Security
2025-12-18
437,279 shares
·
$2,079,726
HENNESSY DANIEL J
Director
2025-12-04
55,840 shares
·
$289,810
WE-INN LLC
Beneficial Owner of more than 10% of a Class of Security
2025-12-03
717,791 shares
·
$3,588,642
HENNESSY DANIEL J
Director
2025-12-02
90,443 shares
·
$462,959
OTWORTH MICHAEL
Officer and Director
2025-12-02
12,000 shares
·
$60,720
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning INV from our newsroom.
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