INV Innventure, Inc. - Common Stock
$5.98
가격 · 5월 20, 2026
기준 재무 정보 5월 14, 2026
52주 범위
$2–$8
66% of range
애널리스트 평점
BUY
6 analysts
목표 주가
$14
+142% upside
P/E (TTM)
-0.8
ROE
-93.2%
순이익률
-14266.4%
INV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$5.98
시가총액
$283M
P/E (TTM)
-0.8
EPS (TTM)
$-5.39
매출 (TTM)
$2M
배당 수익률
—
ROE
-93.2%
부채/자본
0.0
52주 범위
$2 – $8
INV 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2M
2023-12-31
→
2025-12-31
EPS
$-5.39
2025-12-31
→
2025-12-31
잉여현금흐름
$-82M
2025-12-31
→
2025-12-31
마진
-14266.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
INV
동종업계 중앙값
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 (주가 / FCF)
-3.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
INV
동종업계 중앙값
Operating Margin (영업이익률)
-22602.1%
—
Net Profit Margin (순이익률)
-14266.4%
36.3%
ROA
-39.0%
3.6%
ROE
-93.2%
9.9%
ROIC
-212.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
INV
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
91.5
Current Ratio (유동비율)
1.1
0.9
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
INV
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
INV
동종업계 중앙값
INV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
6 명의 애널리스트
- 적극 매수 1 16.7%
- 매수 4 66.7%
- 보유 1 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-05-17
중앙값
$14.50
← 모든 목표가 하회
$5.98
저가
$13.00
고가
$16.00
중앙값 목표
$14.50
+142.5%
평균 목표
$14.50
+142.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.19 | $-0.43 | 0.24% |
| 2025년 12월 31일 | $-0.59 | $-0.38 | -0.21% |
| 2025년 9월 30일 | $-0.51 | $-0.09 | -0.42% |
| 2025년 6월 30일 | $-1.54 | $-0.15 | -1.4% |
| 2025년 3월 31일 | $1.99 | $-0.10 | 2.1% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2M | · | $1M | |
| Cost of Revenue | $19M | · | $0 | |
| R&D Expense | $25M | · | $4M | |
| SG&A Expense | $67M | · | $18M | |
| Operating Expenses | $467M | · | $25M | |
| Operating Income | $-465M | · | $-24M | |
| Interest Income | $556.0K | · | $143.0K | |
| Other Non-op | $-46.0K | · | $0 | |
| Pretax Income | $-489M | · | $-31M | |
| Income Tax | $-13M | · | $0 | |
| Net Income | $-293M | · | $-31M | |
| EPS (Basic) | $-5.39 | · | · | |
| EPS (Diluted) | $-5.39 | · | · | |
| Shares (Basic) | 54,420,978 | · | · | |
| Shares (Diluted) | 54,420,978 | · | · | |
| EBITDA | $-442M | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $60M | $11M | · | |
| Receivables | $1M | $283.0K | $0 | |
| Inventory | $2M | $5M | $0 | |
| Prepaid Expense | $3M | $3M | $487.0K | |
| Current Assets | $83M | $24M | $6M | |
| PP&E (Net) | $2M | $1M | $637.0K | |
| PP&E (Gross) | $3M | $1M | $645.0K | |
| Accum. Depreciation | $969.0K | $78.0K | $8.0K | |
| Goodwill | $323M | $668M | $0 | |
| Intangibles | $161M | $182M | $0 | |
| Other Non-current Assets | $1M | $766.0K | $1M | |
| Total Assets | $599M | $905M | $22M | |
| Accounts Payable | $3M | $3M | · | |
| Current Liabilities | $76M | $69M | $8M | |
| Deferred Tax | $14M | $27M | $0 | |
| Other Non-current Liabilities | $556.0K | $355.0K | $683.0K | |
| Total Liabilities | $116M | $139M | $29M | |
| Long-term Debt | · | · | $10M | |
| Total Debt | $8M | · | · | |
| Common Stock | $7.0K | $4.0K | · | |
| Paid-in Capital | $577M | $503M | $0 | |
| Retained Earnings | $-372M | $-78M | $-64M | |
| AOCI | $-1M | $909.0K | $0 | |
| Stockholders' Equity | $204M | $426M | $-20M | |
| Liabilities + Equity | $599M | $905M | $22M | |
| Shares Outstanding | 67,743,847 | 44,597,154 | · |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $23M | · | $8.0K | |
| Stock-based Comp | $28M | · | $910.0K | |
| Deferred Tax | $-13M | · | $0 | |
| Amort. of Intangibles | $22M | · | $0 | |
| Other Non-cash | $176M | · | · | |
| Operating Cash Flow | $-81M | · | $-19M | |
| CapEx | $1M | · | $645.0K | |
| Investing Cash Flow | $-4M | · | $-5M | |
| Dividends Paid | · | · | $241.0K | |
| Financing Cash Flow | $139M | · | $19M | |
| Net Change in Cash | $54M | · | $-5M | |
| Taxes Paid | $0 | · | · | |
| Free Cash Flow | $-82M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.1 | · | · | |
| Quick Ratio | 0.8 | · | · | |
| Debt / Equity | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | |
| Inventory Turnover | 5.6 | · | · | |
| Receivables Turnover | 3.0 | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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% | · | · |
손익계산서 16
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $822.0K | $534.0K | $476.0K | $224.0K | $456.0K | $317.0K | $223.0K | $224.0K | $224.0K | |
| Cost of Revenue | $5M | $12M | $4M | $3M | $184.0K | $4M | $777.0K | $0 | $0 | $0 | |
| R&D Expense | $8M | $7M | $6M | $6M | $6M | $5M | $3M | $2M | $2M | $1M | |
| SG&A Expense | $13M | $12M | $17M | $19M | $20M | $30M | $9M | $8M | $8M | $8M | |
| Operating Expenses | $29M | $33M | $30M | $143M | $261M | $41M | $14M | $12M | $11M | $10M | |
| Operating Income | $-27M | $-32M | $-29M | $-143M | $-261M | $-40M | $-14M | $-11M | $-11M | $-10M | |
| Interest Income | $484.0K | $-63.0K | $105.0K | $290.0K | $224.0K | $198.0K | $119.0K | $56.0K | $86.0K | $88.0K | |
| Other Non-op | $-175.0K | $18.0K | $-21.0K | $-64.0K | $21.0K | $-57.0K | $-64.0K | $0 | $0 | $0 | |
| Pretax Income | $-31M | $-52M | $-38M | $-143M | $-255M | $-73M | $-8M | $-11M | $-8M | · | |
| Income Tax | $-3M | $-6M | $-4M | $-2M | $-1M | $-3M | $0 | $0 | $0 | $0 | |
| Net Income | $-21M | $-38M | $-28M | $-84M | $-143M | $-62M | $-2M | $-7M | $-5M | $-13M | |
| EPS (Basic) | $-0.27 | $-0.18 | $-0.51 | $-1.60 | $-3.10 | $-1.41 | $-0.94 | · | · | · | |
| EPS (Diluted) | $-0.27 | $-0.18 | $-0.51 | $-1.60 | $-3.10 | $-1.41 | $-0.94 | · | · | · | |
| Shares (Basic) | 77,829,187 | -100,225,156 | 55,846,721 | 52,546,491 | 46,252,922 | 43,951,279 | 10,875,000 | · | · | · | |
| Shares (Diluted) | 77,829,187 | -100,225,156 | 55,846,721 | 52,546,491 | 46,252,922 | 43,951,279 | 10,875,000 | · | · | · | |
| EBITDA | $-22M | · | $-24M | $-137M | $-256M | $-35M | $-14M | · | · | · |
대차대조표 26
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $60M | $9M | $7M | · | · | · | · | · | · | |
| Receivables | $840.0K | $1M | $2M | $901.0K | $237.0K | · | · | · | · | $0 | |
| Inventory | $2M | $2M | $6M | $7M | $5M | · | $3M | · | · | $0 | |
| Prepaid Expense | $4M | $3M | $3M | $2M | $3M | · | $2M | · | · | $487.0K | |
| Current Assets | $82M | $83M | $32M | $21M | $10M | · | $21M | · | · | $6M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | · | $1M | · | · | $637.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $2M | $2M | · | $1M | · | · | $645.0K | |
| Accum. Depreciation | $1M | $969.0K | $687.0K | $453.0K | $223.0K | · | $155.0K | · | · | $8.0K | |
| Goodwill | $323M | $323M | $323M | $323M | $437M | · | · | · | · | $0 | |
| Intangibles | $155M | $161M | $166M | $171M | $177M | · | · | · | · | $0 | |
| Other Non-current Assets | $1M | $1M | $1M | $652.0K | $707.0K | · | $930.0K | · | · | $1M | |
| Total Assets | $591M | $599M | $557M | $556M | $660M | · | $56M | · | · | $22M | |
| Accounts Payable | $3M | $3M | $856.0K | $4M | $5M | · | · | · | · | · | |
| Current Liabilities | $60M | $76M | $82M | $72M | $47M | · | $42M | · | · | $8M | |
| Deferred Tax | $11M | $14M | $19M | $23M | $25M | · | · | · | · | $0 | |
| Other Non-current Liabilities | $503.0K | $556.0K | $660.0K | $176.0K | $260.0K | · | $501.0K | · | · | $683.0K | |
| Total Liabilities | $93M | $116M | $150M | $130M | $106M | · | $55M | · | · | $29M | |
| Long-term Debt | · | · | · | · | · | · | $15M | · | · | · | |
| Total Debt | $7M | · | $30M | $17M | $12M | · | $282.0K | · | · | · | |
| Common Stock | $8.0K | $7.0K | $6.0K | $6.0K | $5.0K | · | · | · | · | · | |
| Paid-in Capital | $617M | $577M | $526M | $525M | $484M | · | · | · | · | $0 | |
| Retained Earnings | $-392M | $-372M | $-334M | $-306M | $-221M | · | $-91M | · | · | $-64M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-1M | · | $-2M | · | · | $0 | |
| Stockholders' Equity | $223M | $204M | $191M | $219M | $261M | · | $-22M | · | · | $-20M | |
| Liabilities + Equity | $591M | $599M | $557M | $556M | $660M | · | $56M | · | · | $22M | |
| Shares Outstanding | 80,094,894 | 67,743,847 | 56,220,158 | 55,221,494 | 47,103,800 | · | · | · | · | · |
현금 흐름 12
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $5M | $77.0K | $64.0K | $6.0K | $8.0K | |
| Stock-based Comp | $5M | $5M | $8M | $9M | $6M | $16M | $367.0K | $293.0K | $396.0K | $277.0K | |
| Deferred Tax | $-3M | $-5M | $-4M | $-2M | $-2M | $-3M | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | · | · | $0 | · | |
| Other Non-cash | $-21M | · | · | · | $119M | $14M | · | · | · | · | |
| Operating Cash Flow | $-34M | $-24M | $-20M | $-22M | $-15M | $-29M | $-2M | $-9M | $-7M | $-7M | |
| CapEx | $846.0K | $46.0K | $439.0K | $15.0K | $917.0K | $266.0K | $30.0K | $66.0K | $640.0K | $472.0K | |
| Investing Cash Flow | $-846.0K | $-46.0K | $-439.0K | $-386.0K | $-3M | $7M | $-1M | $-1M | $-3M | $-3M | |
| Dividends Paid | · | · | · | · | $26.0K | $663.0K | · | · | $0 | · | |
| Financing Cash Flow | $30M | $76M | $22M | $33M | $8M | $33M | $18M | $10M | $10M | $9M | |
| Net Change in Cash | $-5M | $51M | $2M | $11M | $-10M | $11M | $14M | $-76.0K | $-418.0K | $-2M | |
| Free Cash Flow | $-35M | · | · | · | $-16M | $-29M | · | · | · | · |
수익성 7
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1891.7% | · | -5469.1% | -29952.5% | -116606.2% | -8837.1% | -4313.6% | · | · | · | |
| Net Margin | -1441.8% | · | -5305.6% | -17694.8% | -63837.9% | -13542.5% | -697.5% | · | · | · | |
| Pretax Margin | -2136.0% | · | -7179.4% | -30146.0% | -113871.9% | -16091.0% | · | · | · | · | |
| EBITDA Margin | -1498.7% | · | -4413.3% | -28768.9% | -114129.5% | -7640.8% | -4289.3% | · | · | · | |
| ROA | -3.3% | · | -9.3% | -30.3% | -43.3% | · | -7.9% | · | · | · | |
| ROE | -8.6% | · | -33.6% | -77.1% | -109.4% | · | 19.8% | · | · | · | |
| ROIC | -10.7% | · | -12.0% | -59.7% | -94.9% | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 0.4 | 0.3 | 0.2 | · | 0.5 | · | · | · | |
| Quick Ratio | 0.9 | · | 0.1 | 0.1 | 0.0 | · | · | · | · | · | |
| Debt / Equity | 0.0 | · | 0.2 | 0.1 | 0.0 | · | -0.0 | · | · | · | |
| LT Debt / Equity | 0.0 | · | 0.2 | 0.1 | 0.0 | · | -0.0 | · | · | · |
효율성 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Inventory Turnover | 1.5 | · | 0.9 | 0.9 | 0.1 | · | 0.6 | · | · | · | |
| Receivables Turnover | 2.7 | · | 0.7 | 1.1 | 1.9 | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | · | $2M | $1M | $1M | $1M | $1M | · | · | · | |
| Net Income TTM | $-276M | · | $-317M | $-291M | $-214M | $-76M | $-34M | · | · | · | |
| Market Cap | $313M | · | $326M | $265M | $363M | · | · | · | · | · | |
| Enterprise Value | $265M | · | $346M | $275M | · | · | · | · | · | · | |
| P/E | -0.7 | · | -0.9 | -0.7 | · | · | · | · | · | · | |
| P/S | 117.0 | · | 192.6 | 179.9 | 297.7 | · | · | · | · | · | |
| P/B | 1.4 | · | 1.7 | 1.2 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | -9.2 | · | · | · | -24.7 | · | · | · | · | · | |
| P / FCF | -9.0 | · | · | · | -23.3 | · | · | · | · | · | |
| EV / EBITDA | -12.2 | · | -14.7 | -2.0 | · | · | · | · | · | · | |
| EV / FCF | -7.6 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 98.9 | · | 204.7 | 186.6 | · | · | · | · | · | · | |
| Earnings Yield | -140.2% | · | -114.3% | -146.9% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | -0.02% | -1.1% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 매출 | $2M | — | $1M |
| 영업이익률 % | -22602.1% | — | — |
| 순이익 | $-293M | — | $-31M |
| 희석 EPS | $-5.39 | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | — |
| 유동비율 | 1.1 | — | — |
| 당좌 비율 | 0.8 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 잉여현금흐름 | $-82M | — | — |
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