INV Innventure, Inc. - Common Stock

NASDAQ · Financial Services · View on SEC EDGAR ↗
$1.31
Price · Aug 18, 2026
Fundamentals as of Aug 13, 2026
52W Range
$1–$8
0% of range
Analyst Rating
BUY
6 analysts
Price Target
$6
+320% upside
P/E (TTM)
-0.3
ROE
-93.2%
Net Profit Margin
-14266.4%

INV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$1.31
Market Cap
$105M
P/E (TTM)
-0.3
EPS (TTM)
$-5.39
Revenue (TTM)
$2M
Div Yield
—
ROE
-93.2%
Debt/Equity
0.0
52W Range
$1 – $8

INV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2M
2-point trend, +84.1%
2023-12-31 → 2025-12-31
EPS $-5.39
2025-12-31 → 2025-12-31
Free Cash Flow $-82M
2025-12-31 → 2025-12-31
Margins -14266.4%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
INV
Peer Median
P/E (TTM)
-0.3
11.7
P/S (TTM)
51.0
2.6
P/B
0.5
0.9
EV / EBITDA
-0.1
—
Price / FCF
-1.3
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
INV
Peer Median
Operating Margin
-22602.1%
—
Net Profit Margin
-14266.4%
10.8%
ROA
-39.0%
0.96%
ROE
-93.2%
2.6%
ROIC
-212.6%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
INV
Peer Median
Debt / Equity
0.0
—
Current Ratio
1.1
1.8
Quick Ratio
0.8
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
INV
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
INV
Peer Median
EPS (Diluted)
$-5.39
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
INV
Peer Median

INV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 6 analysts
  • Strong Buy 1 16.7%
  • Buy 4 66.7%
  • Hold 1 16.7%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-16
Median target $5.50 +319.8%
Mean target $5.50 +319.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.04%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.32 $-0.26 -0.06%
March 31, 2026 $-0.19 $-0.43 0.24%
Dec. 31, 2025 $-0.59 $-0.38 -0.21%
Sept. 30, 2025 $-0.51 $-0.09 -0.42%
June 30, 2025 $-1.54 $-0.15 -1.4%
March 31, 2025 $1.99 $-0.10 2.1%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
INV $283M -0.8 — -14266.4% -93.2% —
WHF $155M 11.2 — — 5.2% —
SAMG — 27.1 1.4% 3.9% 7.5% —
BCIC $148M 11.4 — — 5.2% —
PFX $95M 23.1 — — 2.6% —
GECC — — — — — —
BLK $165.98B 30.3 18.7% 22.9% 10.7% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for INV
Metric Trend 202520242023
Revenue 2-point trend, +84.1% $2M · $1M
Cost of Revenue 2-point trend, +18830000.00 $19M · $0
R&D Expense 2-point trend, +525.5% $25M · $4M
SG&A Expense 2-point trend, +279.3% $67M · $18M
Operating Expenses 2-point trend, +1782.5% $467M · $25M
Operating Income 2-point trend, -1862.6% $-465M · $-24M
Interest Income 2-point trend, +288.8% $556.0K · $143.0K
Other Non-op 2-point trend, -46000.00 $-46.0K · $0
Pretax Income 2-point trend, -1477.7% $-489M · $-31M
Income Tax 2-point trend, -13483000.00 $-13M · $0
Net Income 2-point trend, -850.9% $-293M · $-31M
EPS (Basic) $-5.39 · ·
EPS (Diluted) $-5.39 · ·
Shares (Basic) 54,420,978 · ·
Shares (Diluted) 54,420,978 · ·
EBITDA $-442M · ·
Balance Sheet 26
Annual Balance Sheet data for INV
Metric Trend 202520242023
Cash & Equivalents 2-point trend, +443.7% $60M $11M ·
Receivables 3-point trend, +1094000.00 $1M $283.0K $0
Inventory 3-point trend, +1604000.00 $2M $5M $0
Prepaid Expense 3-point trend, +550.3% $3M $3M $487.0K
Current Assets 3-point trend, +1368.1% $83M $24M $6M
PP&E (Net) 3-point trend, +204.7% $2M $1M $637.0K
PP&E (Gross) 3-point trend, +351.2% $3M $1M $645.0K
Accum. Depreciation 3-point trend, +12012.5% $969.0K $78.0K $8.0K
Goodwill 3-point trend, +323463000.00 $323M $668M $0
Intangibles 3-point trend, +160537000.00 $161M $182M $0
Other Non-current Assets 3-point trend, +23.3% $1M $766.0K $1M
Total Assets 3-point trend, +2678.6% $599M $905M $22M
Accounts Payable 2-point trend, -21.5% $3M $3M ·
Current Liabilities 3-point trend, +833.8% $76M $69M $8M
Deferred Tax 3-point trend, +13848000.00 $14M $27M $0
Other Non-current Liabilities 3-point trend, -18.6% $556.0K $355.0K $683.0K
Total Liabilities 3-point trend, +292.6% $116M $139M $29M
Long-term Debt · · $10M
Total Debt $8M · ·
Common Stock 2-point trend, +75.0% $7.0K $4.0K ·
Paid-in Capital 3-point trend, +577070000.00 $577M $503M $0
Retained Earnings 3-point trend, -478.1% $-372M $-78M $-64M
AOCI 3-point trend, -1260000.00 $-1M $909.0K $0
Stockholders' Equity 3-point trend, +1118.8% $204M $426M $-20M
Liabilities + Equity 3-point trend, +2678.6% $599M $905M $22M
Shares Outstanding 2-point trend, +51.9% 67,743,847 44,597,154 ·
Cash Flow 13
Annual Cash Flow data for INV
Metric Trend 202520242023
D&A 2-point trend, +281225.0% $23M · $8.0K
Stock-based Comp 2-point trend, +2962.9% $28M · $910.0K
Deferred Tax 2-point trend, -13450000.00 $-13M · $0
Amort. of Intangibles 2-point trend, +21600000.00 $22M · $0
Other Non-cash $176M · ·
Operating Cash Flow 2-point trend, -314.3% $-81M · $-19M
CapEx 2-point trend, +119.7% $1M · $645.0K
Investing Cash Flow 2-point trend, +11.6% $-4M · $-5M
Dividends Paid · · $241.0K
Financing Cash Flow 2-point trend, +625.7% $139M · $19M
Net Change in Cash 2-point trend, +1193.4% $54M · $-5M
Taxes Paid $0 · ·
Free Cash Flow $-82M · ·
Profitability 7
Annual Profitability data for INV
Metric Trend 202520242023
Operating Margin -22602.1% · ·
Net Margin -14266.4% · ·
Pretax Margin -23775.9% · ·
EBITDA Margin -21507.4% · ·
ROA -39.0% · ·
ROE -93.2% · ·
ROIC -212.6% · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for INV
Metric Trend 202520242023
Current Ratio 1.1 · ·
Quick Ratio 0.8 · ·
Debt / Equity 0.0 · ·
LT Debt / Equity 0.0 · ·
Efficiency 3
Annual Efficiency data for INV
Metric Trend 202520242023
Asset Turnover 0.0 · ·
Inventory Turnover 5.6 · ·
Receivables Turnover 3.0 · ·
Per Share 5
Annual Per Share data for INV
Metric Trend 202520242023
Book Value / Share $3.01 · ·
Revenue / Share $0.04 · ·
Cash Flow / Share $-1.48 · ·
Cash / Share $0.89 · ·
EPS (TTM) $-5.39 · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for INV
Metric Trend 202520242023
Revenue TTM $2M · ·
Net Income TTM $-293M · ·
Market Cap $283M · ·
Enterprise Value $231M · ·
P/E -0.8 · ·
P/S 137.7 · ·
P/B 1.4 · ·
P / Cash Flow -3.5 · ·
P / FCF -3.4 · ·
EV / EBITDA -0.5 · ·
EV / FCF -2.8 · ·
EV / Revenue 112.4 · ·
Earnings Yield -129.0% · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue $2M—$1M
Operating Margin % -22602.1%——
Net Income $-293M—$-31M
Diluted EPS $-5.39——
Balance Sheet
2025-12-312024-12-312023-12-31
Debt / Equity 0.0——
Current Ratio 1.1——
Quick Ratio 0.8——
Cash Flow
2025-12-312024-12-312023-12-31
Free Cash Flow $-82M——

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Institutional owners (13F) 142 filers · $134.2M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
45 (0 vs prior Q) 13 (-6 vs prior Q) 48 (+11 vs prior Q) 28 (+15 vs prior Q) +9.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Driehaus Capital Management LLC $15,146,448 2,987,465 11.29% Shares
VANGUARD CAPITAL MANAGEMENT LLC $14,234,314 2,807,557 10.61% Shares
UBS Group AG $13,176,524 2,598,920 9.82% Shares
Abundance Wealth Counselors $7,940,832 1,566,239 5.92% Shares
GEODE CAPITAL MANAGEMENT, LLC $6,125,286 1,207,812 4.57% Shares
STIFEL FINANCIAL CORP $6,053,343 1,193,954 4.51% Shares
STATE STREET CORP $5,943,460 1,172,280 4.43% Shares
Point72 Asset Management, L.P. $5,787,106 1,141,441 4.31% Shares
CenterBook Partners LP $4,962,222 978,742 3.70% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,670,484 921,200 3.48% Call option
JANE STREET GROUP, LLC $3,253,419 641,700 2.42% Call option
TUDOR INVESTMENT CORP ET AL $3,021,299 595,917 2.25% Shares
BNP PARIBAS FINANCIAL MARKETS $2,794,488 551,181 2.08% Shares
PEAK6 LLC $2,535,000 500,000 1.89% Call option
Belpointe Asset Management LLC $2,520,125 497,066 1.88% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,375,939 468,627 1.77% Shares
NewEdge Advisors, LLC $2,077,520 409,767 1.55% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,903,851 375,513 1.42% Shares
Cresset Asset Management, LLC $1,860,198 366,903 1.39% Shares
TITLEIST ASSET MANAGEMENT, LLC $1,747,578 344,690 1.30% Shares
VANGUARD FIDUCIARY TRUST CO $1,704,919 336,276 1.27% Shares
Blueprint Investment Partners LLC $1,535,005 302,762 1.14% Shares
Blueprint Financial Advisors LLC $1,535,005 302,762 1.14% Shares
GROUP ONE TRADING LLC $1,459,176 287,806 1.09% Shares
Mariner, LLC $1,407,899 277,687 1.05% Shares
RENAISSANCE TECHNOLOGIES LLC $1,346,374 265,557 1.00% Shares
PNC Financial Services Group, Inc. $1,183,008 233,335 0.88% Shares
CITADEL ADVISORS LLC $897,897 177,100 0.67% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $875,589 172,700 0.65% Put option
CastleKnight Management LP $760,500 150,000 0.57% Shares
CITADEL ADVISORS LLC $756,951 149,300 0.56% Put option
JANE STREET GROUP, LLC $575,952 113,600 0.43% Put option
Fortis Capital Advisors, LLC $554,724 109,413 0.41% Shares
Diametric Capital, LP $552,280 108,931 0.41% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $551,692 108,815 0.41% Shares
Balyasny Asset Management L.P. $475,449 93,777 0.35% Shares
FWG Holdings, LLC $415,267 143,691 0.31% Shares
SCOTIA CAPITAL INC. $392,194 77,270 0.29% Shares
IEQ CAPITAL, LLC $379,722 74,896 0.28% Shares
FRANKLIN RESOURCES INC $371,621 73,298 0.28% Shares
BANK OF AMERICA CORP /DE/ $339,467 66,956 0.25% Shares
Bell Bank $315,471 62,223 0.24% Shares
LPL Financial LLC $314,289 61,990 0.23% Shares
Quantbot Technologies LP $311,830 61,505 0.23% Shares
RHUMBLINE ADVISERS $306,439 60,443 0.23% Shares
ALLIANCEBERNSTEIN L.P. $303,807 77,700 0.23% Shares
Redwood Family Wealth LLC $283,920 56,000 0.21% Shares
ANGELES WEALTH MANAGEMENT, LLC $250,772 49,462 0.19% Shares
Bank of New York Mellon Corp $245,205 48,364 0.18% Shares
Vise Technologies, Inc. $233,935 46,141 0.17% Shares
Vanguard Global Advisers, LLC $226,163 44,608 0.17% Shares
Root Financial Partners, LLC $225,539 44,485 0.17% Shares
MILLENNIUM MANAGEMENT LLC $215,161 42,438 0.16% Shares
BARCLAYS PLC $208,788 41,181 0.16% Shares
OLD NATIONAL BANCORP /IN/ $189,263 37,330 0.14% Shares
Arax Advisory Partners $184,705 36,431 0.14% Shares
Essex LLC $176,127 34,739 0.13% Shares
Quantum Financial Advisors, LLC $154,432 30,460 0.12% Shares
MetLife Investment Management, LLC $148,718 29,333 0.11% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $145,484 28,695 0.11% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $130,487 25,737 0.10% Shares
WESPAC Advisors, LLC $130,172 25,675 0.10% Shares
CWM, LLC $128,741 32,926 0.10% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $127,424 25,434 0.09% Shares
Ascentis Wealth Management, LLC $123,261 24,312 0.09% Shares
Farther Finance Advisors, LLC $122,299 24,122 0.09% Shares
CITIGROUP INC $114,344 22,553 0.09% Shares
AXQ CAPITAL, LP $114,263 22,537 0.09% Shares
Invesco Ltd. $112,371 22,164 0.08% Shares
COMMONWEALTH EQUITY SERVICES, LLC $111,640 22,020 0.08% Shares
Schorn Wealth LLC $111,540 22,000 0.08% Shares
Y-Intercept (Hong Kong) Ltd $105,542 20,817 0.08% Shares
MERCER GLOBAL ADVISORS INC /ADV $89,597 17,672 0.07% Shares
Police & Firemen's Retirement System of New Jersey $85,328 16,830 0.06% Shares
INTECH INVESTMENT MANAGEMENT LLC $83,391 16,448 0.06% Shares
GOLDMAN SACHS GROUP INC $83,391 16,448 0.06% Shares
Quadcap Wealth Management, LLC $78,869 15,556 0.06% Shares
Simplicity Wealth,LLC $78,869 15,556 0.06% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $77,490 15,284 0.06% Shares
Equitable Holdings, Inc. $76,050 15,000 0.06% Shares
BlackRock, Inc. $75,442 14,880 0.06% Shares
State of Wyoming $68,333 13,478 0.05% Shares
NICOLET BANKSHARES INC $67,691 14,311 0.05% Shares
HighTower Advisors, LLC $63,269 12,479 0.05% Shares
NICOLET ADVISORY SERVICES, LLC $62,110 14,311 0.05% Shares
SIMPLEX TRADING, LLC $60,860 12,004 0.05% Shares
CAPTRUST FINANCIAL ADVISORS $60,254 11,884 0.04% Shares
Tower Research Capital LLC (TRC) $60,130 11,860 0.04% Shares
Squarepoint Ops LLC $59,263 11,689 0.04% Shares
Creative Planning $58,543 11,547 0.04% Shares
WELLS FARGO & COMPANY/MN $56,718 11,187 0.04% Shares
VOYA INVESTMENT MANAGEMENT LLC $56,155 11,076 0.04% Shares
Pallas Capital Advisors LLC $52,708 10,396 0.04% Shares
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV $50,700 10,000 0.04% Shares
Royal Palms Capital LLC $50,700 10,000 0.04% Shares
VANGUARD GROUP INC $44,956 10,755 0.03% Shares
NORTHERN TRUST CORP $44,540 8,785 0.03% Shares
Embree Financial Group $43,095 8,500 0.03% Shares
FMR LLC $40,418 7,972 0.03% Shares
Legacy Bridge, LLC $37,970 7,489 0.03% Shares

Company insiders 14 insiders · 5 officers · 11 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Gregory W Haskell Chief Executive Officer Feb. 4, 2025 A 752,115 0 0 $0
David Yablunosky CFO and CAO Aug. 25, 2025 A 421,530 0 0 $0
Otworth Michael Executive Chairman April 24, 2025 J 3,480,607 0 0 $0
John Stewart Scott Chief Strategy Officer April 24, 2025 J 2,417,719 0 0 $0
Roland Austrup Chief Growth Officer Feb. 4, 2025 A 863,264 0 0 $0
Elizabeth Suzanne Williams Director June 30, 2026 A 53,582 0 0 $0
James O Donnally Director June 30, 2026 G 1,635,349 0 0 $0
Bruce Brown Director June 30, 2026 A 76,905 0 0 $0
Michael Amalfitano Director June 17, 2026 A 47,919 0 0 $0
John D. Hewitt Director June 17, 2026 A 20,798 0 0 $0
Catriona M Fallon Director June 17, 2026 A 18,237 0 0 $0
Suzanne Niemeyer Director June 16, 2026 F 632,221 0 0 $0
Daniel J Hennessy Director April 20, 2026 S 182,358 0 5 $-3,347,800
WE-INN LLC — Dec. 18, 2025 S 6,135,284 0 14 $-11,924,523

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 4 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Ascent Capital Partners LLC, Jonathan Loeffler, Mark A Pomeroy Jr ×3 filings May 5, 2026 6.80% Amendment — SEC
WE-INN LLC ×8 filings April 23, 2026 4.24% Amendment — SEC
Fisher Adam, COMMONWEALTH ASSET MANAGEMENT LP, Commonwealth Asset Management Global Macro Master Fund Ltd., ABF Manager LLC, AFT Investments LLC Feb. 17, 2026 5.30% Initial filing Passive investment SEC
Otworth Michael Aug. 18, 2025 5.50% Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 16 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DWAS · Invesco Exchange-Traded Fund Trust … 0.20% 256,632 SH Aug. 8, 2026 Daily
IWC · iShares Trust 0.04% 188,065 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 48,683 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.01% 544,777 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.01% 22,445 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 321,691 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.01% 2,438 NS May 31, 2026 N-PORT
IWM · iShares Trust 0.01% 1,452,677 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.01% 223,100 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.00% 1,906 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 1,929 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 48 NS May 31, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 18,548 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 567,359 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 2,173,199 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 5,139 SH Aug. 8, 2026 Daily