INV
NASDAQ
US
Innventure, Inc. - Common Stock
$4.64
▲ +$0.36
(+8.41%)
Vol 1.4M
2
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$283.2M
ROE
-113.0%
Margin
-19275.1%
D/E
34.55
Beta
0.06
52W
$2–$14
Wall Street Consensus
6 analysts · Apr 20261
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
83.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.38 | $-0.59 | $-0.21 |
| Sep 2025 | $-0.09 | $-0.51 | $-0.42 |
| Jun 2025 | $-0.15 | $-1.54 | $-1.39 |
| Mar 2025 | $-0.10 | $1.99 | +$2.09 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $317K | $456K | $224K | $476K | $534K |
| Net Income | -$2.2M | -$61.8M | -$143.0M | -$84.2M | -$28.3M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -93.0% | -57.7% | -93.3% | -93.3% | -93.3% | -113.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | — | — | — | — | -19275.1% |
| Gross Margin | — | — | — | — | — | -565.8% |
| D/E Ratio | 20.55 | 4.99 | 20.71 | 20.71 | 20.71 | 34.55 |
| Current Ratio | 0.29 | 0.22 | 0.29 | 0.29 | 0.29 | 0.39 |
Key Ratios
ROA (TTM)
-47.5%
P/S (TTM)
233.25
P/B
1.4
EPS (TTM)
$-6.69
52W High
$13.90
52W Low
$2.36
$2.36
52-Week Range
$13.90
Financial Health
Free Cash Flow
-$20.0M
Net Debt
$56.9M
Cash
$9.1M
Total Debt
$66.0M
As of Sep 30, 2025
How does INV compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
INV valuation vs Financial Services peers
P/E ratio
—
▼
0%
below
peers
(11.6)
vs Peers
vs Industry
Overvalued
P/S ratio
233.3
▲
7649%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
P/B ratio
1.4
▲
4%
above
peers
(1.3)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(6.0%)
vs Peers
vs Industry
In line
INV profitability vs Financial Services peers
ROE
-113.0%
▼
1445%
below
peers
(8.4%)
vs Peers
vs Industry
Weak
Net margin
-19275.1%
▼
214268%
below
peers
(9.0%)
vs Peers
vs Industry
Weak
Gross margin
-565.8%
▼
1130%
below
peers
(54.9%)
vs Peers
vs Industry
Weak
ROA
-47.5%
▼
2351%
below
peers
(2.1%)
vs Peers
vs Industry
Weak
INV financial health vs Financial Services peers
D/E ratio
34.6
▼
60%
below
peers
(86.3)
vs Peers
vs Industry
Above avg
Current ratio
0.4
▼
68%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.1
▼
92%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
INV fundamentals radar
INV
Peer median
Industry
INV profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
INV vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
BROWN BRUCE
Director · Feb 20
8202 shs
DONNALLY JAMES O
Director · Feb 17
7180 shs
Last 90 days
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As of Dec 31, 2025
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