INV Innventure, Inc. - Common Stock

NASDAQ · Financial Services · Lihat di SEC EDGAR ↗
$5,98
Harga · Mei 20, 2026
Fundamental per Mei 14, 2026
Rentang 52M
$2–$8
66% of range
Peringkat Analis
BUY
6 analysts
Target Harga
$14
+142% upside
P/E (TTM)
-0.8
ROE
-93.2%
Margin Laba Bersih
-14266.4%

INV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$5.98
Kapitalisasi Pasar
$283M
P/E (TTM)
-0.8
EPS (TTM)
$-5.39
Pendapatan (TTM)
$2M
Imbal Hasil Dividen
—
ROE
-93.2%
D/E Utang/Ekuitas
0.0
Rentang 52M
$2 – $8

INV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2M
2-point trend, +84.1%
2023-12-31 → 2025-12-31
EPS $-5.39
2025-12-31 → 2025-12-31
Arus Kas Bebas $-82M
2025-12-31 → 2025-12-31
Margin -14266.4%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
INV
Median Rekan
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 (Harga / FCF)
-3.4
—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
INV
Median Rekan
Operating Margin (Margin Operasi)
-22602.1%
—
Net Profit Margin (Margin Laba Bersih)
-14266.4%
36.3%
ROA
-39.0%
3.6%
ROE
-93.2%
9.9%
ROIC
-212.6%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
INV
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
91.5
Current Ratio (Rasio Lancar)
1.1
0.9
Quick Ratio (Rasio Cepat)
0.8
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
INV
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
INV
Median Rekan
EPS (Diluted)
$-5.39
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
INV
Median Rekan

INV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 6 analis
  • Beli Kuat 1 16,7%
  • Beli 4 66,7%
  • Tahan 1 16,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-05-17
Target median $14.50 +142,5%
Target rata-rata $14.50 +142,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.06%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.19 $-0.43 0.24%
31 Des. 2025 $-0.59 $-0.38 -0.21%
30 Sep. 2025 $-0.51 $-0.09 -0.42%
30 Juni 2025 $-1.54 $-0.15 -1.4%
31 Maret 2025 $1.99 $-0.10 2.1%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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 — — — — — —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk INV
Metrik Tren 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 · ·
Neraca 26
Data Neraca Tahunan untuk INV
Metrik Tren 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 ·
Arus Kas 13
Data Arus Kas Tahunan untuk INV
Metrik Tren 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 · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk INV
Metrik Tren 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% · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk INV
Metrik Tren 202520242023
Current Ratio 1.1 · ·
Quick Ratio 0.8 · ·
Debt / Equity 0.0 · ·
LT Debt / Equity 0.0 · ·
Efisiensi 3
Data Efisiensi Tahunan untuk INV
Metrik Tren 202520242023
Asset Turnover 0.0 · ·
Inventory Turnover 5.6 · ·
Receivables Turnover 3.0 · ·
Per Saham 5
Data Per Saham Tahunan untuk INV
Metrik Tren 202520242023
Book Value / Share $3.01 · ·
Revenue / Share $0.04 · ·
Cash Flow / Share $-1.48 · ·
Cash / Share $0.89 · ·
EPS (TTM) $-5.39 · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk INV
Metrik Tren 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% · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $2M—$1M
Margin Operasi % -22602.1%——
Laba Bersih $-293M—$-31M
EPS Dilusian $-5.39——
Neraca
2025-12-312024-12-312023-12-31
Utang / Ekuitas 0.0——
Rasio Lancar 1.1——
Rasio Cepat 0.8——
Arus Kas
2025-12-312024-12-312023-12-31
Arus Kas Bebas $-82M——

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