INV Innventure, Inc. - Common Stock

NASDAQ · Financial Services · View on SEC EDGAR ↗
$5.98
Price · May 20, 2026
Fundamentals as of May 14, 2026
52W Range
$2–$8
66% of range
Analyst Rating
BUY
6 analysts
Price Target
$14
+142% upside
P/E (TTM)
-0.8
ROE
-93.2%
Net Profit Margin
-14266.4%

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

Price
$5.98
Market Cap
$283M
P/E (TTM)
-0.8
EPS (TTM)
$-5.39
Revenue (TTM)
$2M
Div Yield
—
ROE
-93.2%
Debt/Equity
0.0
52W Range
$2 – $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)
-0.8
9.0
P/S (TTM)
137.7
4.5
P/B
1.4
1.0
EV / EBITDA
-0.5
—
Price / FCF
-3.4
—

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

Metric
5Y trend
INV
Peer Median
Operating Margin
-22602.1%
—
Net Profit Margin
-14266.4%
36.3%
ROA
-39.0%
3.6%
ROE
-93.2%
9.9%
ROIC
-212.6%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
INV
Peer Median
Debt / Equity
0.0
91.5
Current Ratio
1.1
0.9
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 · 2026-05-17
Median target $14.50 +142.5%
Mean target $14.50 +142.5%

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

Avg Surprise
0.06%
Period EPS Actual EPS Est Surprise
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 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% —
GAIN — — — — — —
NCDL $659M 7.2 — — 7.4% —
CCAP $519M 7.8 — — 4.8% —
ALTI — -3.2 28.5% -46.9% -19.0% —
MSIF $612M 9.9 — — 12.1% —
GLAD $494M 10.6 — — 11.9% —
CCAP $519M 7.8 — — 4.8% —
SAR — — — — — —

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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