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INNIO N.V.

INIO

Last
$20.00
Day
+4.2%
1y
-42.3%
5y
-42.3%
52w
-55.3%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-10-2716d
EMA 21
19.82
EMA 50
22.12
EMA 200
28.51
20d high
-12.6%
5y high
-55.3%
5y range
7th
Website · 5,467 employees · Germany

Positions held

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Score
-13
Hold
avoid
Signal
Sell
Target
$21.67
Stop
$17.14
Stop distance
14.3%
Target vs last
+8.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • INNIO operates in the specialty industrial machinery sector, which is poised for growth as industries increasingly invest in automation and efficiency.
  • Revenue increased by 40% compared to the prior quarter, reaching $938 million.
  • Despite a decline in gross margin to 32.8%, the company maintains a strong revenue growth rate of 42.2%.
Bear case
  • The company's high debt-to-equity ratio of 1346.737 raises concerns about financial stability and risk management.
  • Net income for the latest quarter was a loss of $15.3 million, indicating ongoing profitability challenges.
  • Operating margin has significantly compressed to 4.8%, down from 9.4% in the previous quarter.

Fundamentals

Market cap$14.40BEnterprise value$16.32BTrailing P/E640.00Forward P/E24.19
PEG—Price / book68.82Beta—Dividend yield0.00%
Revenue growth42.2%Earnings growth—Gross margin33.5%Operating margin4.8%
Profit margin0.8%ROE—ROA—Debt / equity13.47
Current ratio1.25Free cash flow—Analyst recommendationbuyMean target$37.50
52w high$42.9552w low$17.45

Quarterly

2026-Q22026-Q12025-Q22025-Q1
Revenue$938M$669M$660M$494M
Op margin4.8%9.4%15.3%15.2%
Net income-$15.3M-$7.2M$62.5M$35.0M
Gross margin32.8%35.0%34.6%38.3%
Gross profit$308M$234M$228M$189M
Operating income$45.1M$63.1M$101M$74.9M
  • Revenue +40% vs prior quarter ($938M vs $669M).
  • Gross margin 32.8% (was 35% prior quarter).
  • Operating margin compressed to 4.8%.

Yearly (6y)

202520242023
Revenue$2.6B$2.2B$2.0B
Op margin13.1%13.8%11.8%
Net income$144M$92.0M$78.7M
Gross margin34.6%35.7%33.4%
Gross profit$912M$771M$673M
Operating income$347M$298M$239M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

INIO · daily-1.6% over 13 sessions
Close EMA21 EMA50 EMA200
17.3418.4019.4720.5421.602026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$15M$223M$461M$699M$938M0%19%38%2025-Q12025-Q22026-Q12026-Q2