INVX
BEARISH
$28.15
Live
Innovex International, Inc. · NYSE
Target $30.33
(+7.8%)
$11.93
52W Range
$29.48
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 29, 2026
Market cap
$1.93B
P/E
23.46
ROE
8.3%
Profit margin
8.5%
Debt/Equity
0.07
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
INVX exhibits strong balance sheet health with a Piotroski F-Score of 7/9 and an exceptionally low debt-to-equity ratio of 0.07. However, the stock is fundamentally overvalued, trading at $28.15 despite a Graham Number of $20.33 and a growth-based intrinsic value of $8.40. This valuation disconnect is exacerbated by a severe collapse in year-over-year earnings growth (-56.8%) and aggressive insider selling totaling over $326 million. While the 1-year price performance is strong, the combination of bearish technicals and massive insider exits suggests the stock is currently priced for perfection in a deteriorating earnings environment.
Key Strengths
Strong financial health (Piotroski F-Score 7/9)
Extremely low leverage (Debt/Equity 0.07)
High liquidity (Current Ratio 4.91)
Healthy gross margins (31.00%)
Positive short-term Q/Q revenue growth (80.22%)
Key Risks
Severe YoY earnings collapse (-56.80%)
Massive insider liquidation ($326.95M in sales)
Significant premium to intrinsic value ($8.40) and Graham Number ($20.33)
Bearish technical trend (10/100)
Poor earnings track record (only 1 of last 4 quarters beat estimates)
AI Fair Value Estimate
Based on comprehensive analysis
$19.5
-30.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
42
Moderate
30
25
60
95
0
AI Verdict
Overvalued with strong balance sheet but poor growth/insider signals
Key drivers: Insider selling, Earnings growth collapse, Valuation premium, Strong liquidity
Confidence
90%
Value
30/100
Ref P/E, Graham Number $20.33, Intrinsic Value $8.40
Positives
- P/E is lower than sector average (23.46 vs 31.09)
Watchpoints
- Price exceeds Graham Number by ~39%
- Price exceeds Intrinsic Value by ~236%
Future
25/100
Ref Growth rates and Technical Trend 10/100
Positives
- Strong Q/Q revenue growth
Watchpoints
- YoY Earnings growth -56.80%
- Bearish technical trend
Past
60/100
Ref Historical price performance
Positives
- Strong 1Y return (+77%)
- Consistent revenue growth
Watchpoints
- Negative 5Y change (-8.7%)
Health
95/100
Ref Piotroski F-Score and Debt/Equity
Positives
- Piotroski F-Score 7/9
- Debt/Equity 0.07
- Current Ratio 4.91
Watchpoints
- Altman Z-Score not provided
Dividend
0/100
Ref Yield and Payout Ratio
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
$28.15
Analyst Target
$30.33
Upside/Downside
+7.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for INVX and closest competitors.
Updated 2026-04-28
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
INVX
Innovex International, Inc.
Primary
|
-8.7% | +3.2% | +77.0% | +36.1% | +16.1% | +5.9% |
|
FLNG
FLEX LNG Ltd.
Peer
|
+368.6% | +32.5% | +50.9% | +31.2% | +2.4% | +0.4% |
|
NESR
National Energy Services Reunited Corp.
Peer
|
+158.3% | +158.3% | +294.7% | +122.5% | +12.8% | +7.2% |
|
APC
ARKO Petroleum Corp.
Peer
|
+4.3% | +4.3% | +4.3% | +4.3% | -4.1% | +2.3% |
|
DK
Delek US Holdings, Inc.
Peer
|
+112.9% | +110.7% | +217.7% | +7.4% | -10.7% | +6.5% |
INV
Innovex International, Inc.
Primary
5Y
-8.7%
3Y
+3.2%
1Y
+77.0%
6M
+36.1%
1M
+16.1%
1W
+5.9%
FLN
FLEX LNG Ltd.
Peer
5Y
+368.6%
3Y
+32.5%
1Y
+50.9%
6M
+31.2%
1M
+2.4%
1W
+0.4%
NES
National Energy Services Reunited Corp.
Peer
5Y
+158.3%
3Y
+158.3%
1Y
+294.7%
6M
+122.5%
1M
+12.8%
1W
+7.2%
APC
ARKO Petroleum Corp.
Peer
5Y
+4.3%
3Y
+4.3%
1Y
+4.3%
6M
+4.3%
1M
-4.1%
1W
+2.3%
DK
Delek US Holdings, Inc.
Peer
5Y
+112.9%
3Y
+110.7%
1Y
+217.7%
6M
+7.4%
1M
-10.7%
1W
+6.5%
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
23.46
Forward P/E
16.19
PEG Ratio
N/A
P/B Ratio
1.84
P/S Ratio
1.97
EV/Revenue
1.86
EV/EBITDA
10.41
Market Cap
$1.93B
Profitability
Profit margins and return metrics
Profit Margin
8.52%
Operating Margin
11.56%
Gross Margin
31.0%
ROE
8.26%
ROA
5.77%
Growth
Revenue and earnings growth rates
Revenue Growth
+9.1%
Earnings Growth
-56.8%
Q/Q Revenue Growth
+80.22%
Q/Q Earnings Growth
-56.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.07
Low debt
Current Ratio
4.91
Strong
Quick Ratio
3.17
Excellent
Cash/Share
$3.03
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.3B
Gross Margin
28.9%
Op. Margin
11.6%
Net Margin
5.1%
Total Assets
$1.3B
Liabilities
$0.2B
Equity
$1.1B
Debt/Equity
0.20x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
83%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-04
$N/A
2026-02-23
$0.24
-20.2% surprise
2025-11-03
$0.23
-19.4% surprise
2025-08-05
$0.65
+128.7% surprise
Energy Sector Comparison
Comparing INVX against 113 companies in the Energy sector
(11 bullish, 37 neutral, 65 bearish)
P/E Ratio
23.46
This Stock
vs
31.31
Sector Avg
-25.1%
(Discount)
Return on Equity (ROE)
8.26%
This Stock
vs
3.03%
Sector Avg
+172.7%
(Excellent)
Profit Margin
8.52%
This Stock
vs
5.63%
Sector Avg
+51.2%
(Superior)
Debt to Equity
0.07
This Stock
vs
1.3
Sector Avg
-94.3%
(Less Debt)
Revenue Growth
9.1%
This Stock
vs
20.28%
Sector Avg
-55.1%
(Slower)
Current Ratio
4.91
This Stock
vs
2.14
Sector Avg
+129.6%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
INVX
Innovex International, Inc.
|
BEARISH | $1.93B | 23.46 | 8.3% | 8.5% | $28.15 | |
|
FLNG
FLEX LNG Ltd.
|
BEARISH | $1.68B | 22.45 | 9.8% | 21.5% | $30.98 | Compare |
|
NESR
National Energy Services...
|
NEUTRAL | $2.34B | 44.71 | 5.5% | 3.9% | $23.25 | Compare |
|
APC
ARKO Petroleum Corp.
|
BEARISH | $1.51B | 25.77 | 64.4% | 0.6% | $18.3 | Compare |
|
DK
Delek US Holdings, Inc.
|
BEARISH | $2.37B | - | 8.2% | -0.2% | $39.66 | Compare |
INVX
Innovex...
BEARISH
Mkt Cap
$1.9B
P/E
23.5
ROE
8.3%
Price
$28.15
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | FINK BENJAMIN MATTHEW | Director | Stock Award | 5,465 | - |
| 2026-02-27 | LOVOI JOHN V | Director | Stock Award | 5,465 | - |
| 2026-02-27 | JUPP TERENCE BARTLETT | Director | Stock Award | 5,465 | - |
| 2026-02-27 | BLACK BONNIE S | Director | Stock Award | 5,465 | - |
| 2026-02-27 | REDDOUT MARK | Officer | Stock Award | 18,975 | - |
| 2026-02-27 | ANDERSON ADAM | Chief Executive Officer | Stock Award | 47,438 | - |
| 2026-02-27 | SEDITA ANGIE | Director | Stock Award | 5,465 | - |
| 2026-02-27 | REED KENDAL | Chief Financial Officer | Stock Award | 18,975 | - |
| 2026-02-27 | AMBERJACK CAPITAL PARTNERS, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 6,612,500 | $162,609,971 |
| 2026-02-27 | INNOVEX CO-INVEST FUND, L.P. | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 6,612,500 | $162,609,971 |
| 2026-02-24 | ANDERSON ADAM | Chief Executive Officer | Sale | 18,837 | $536,854 |
| 2026-02-23 | ANDERSON ADAM | Chief Executive Officer | Sale | 13,241 | $357,507 |
| 2026-01-14 | REDDOUT MARK | Officer | Sale | 20,000 | $500,000 |
| 2026-01-14 | ANDERSON ADAM | Chief Executive Officer | Sale | 13,241 | $331,025 |
| 2025-12-15 | REDDOUT MARK | Officer | Stock Award | 40 | - |
FINK BENJAMIN MATTHEW
Director
2026-02-27
5,465 shares
LOVOI JOHN V
Director
2026-02-27
5,465 shares
JUPP TERENCE BARTLETT
Director
2026-02-27
5,465 shares
BLACK BONNIE S
Director
2026-02-27
5,465 shares
REDDOUT MARK
Officer
2026-02-27
18,975 shares
ANDERSON ADAM
Chief Executive Officer
2026-02-27
47,438 shares
SEDITA ANGIE
Director
2026-02-27
5,465 shares
REED KENDAL
Chief Financial Officer
2026-02-27
18,975 shares
AMBERJACK CAPITAL PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-27
6,612,500 shares
·
$162,609,971
INNOVEX CO-INVEST FUND, L.P.
Director and Beneficial Owner of more than 10% of a Class of Security
2026-02-27
6,612,500 shares
·
$162,609,971
ANDERSON ADAM
Chief Executive Officer
2026-02-24
18,837 shares
·
$536,854
ANDERSON ADAM
Chief Executive Officer
2026-02-23
13,241 shares
·
$357,507
REDDOUT MARK
Officer
2026-01-14
20,000 shares
·
$500,000
ANDERSON ADAM
Chief Executive Officer
2026-01-14
13,241 shares
·
$331,025
REDDOUT MARK
Officer
2025-12-15
40 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
10-K
8-K
8-K
10-Q
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
3 analysts
Barclays
2026-03-03
Equal-Weight
Equal-Weight
Piper Sandler
2025-12-18
Overweight
Overweight
Barclays
2025-11-14
Underweight
Equal-Weight
Past News Coverage
Recent headlines mentioning INVX from our newsroom.
Newest → oldest
No matching news yet.