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Innventure, Inc.

INV

Last
$0.27
Day
-11.0%
1y
-93.3%
5y
-93.2%
52w
-96.1%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-1232d
EMA 21
0.69
EMA 50
1.49
EMA 200
3.46
20d high
-68.3%
5y high
-98.4%
5y range
1th
Website · 169 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$0.49
Stop
$0.14
Stop distance
48.1%
Target vs last
+81.5%

Fundamentals

Market cap$26.31MEnterprise value$280.29MTrailing P/E—Forward P/E-0.53
PEG—Price / book0.12Beta0.40Dividend yield0.00%
Revenue growth100.2%Earnings growth—Gross margin0.0%Operating margin-33.0%
Profit margin0.0%ROE-31.5%ROA-13.2%Debt / equity0.05
Current ratio1.20Free cash flow-$55.77MAnalyst recommendationnoneMean target$5.50
52w high$7.8652w low$0.25

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.0M$1.4M$0.8M$0.5M$0.5M—
Op margin-3304.1%-1891.7%-3859.1%-5469.1%-6140.8%—
Net income-$26.5M-$20.8M-$37.8M-$28.3M-$84.2M—
Gross margin-432.3%-264.0%-1315.8%-676.6%-501.1%—
Gross profit-$4.1M-$3.8M-$10.8M-$3.6M-$2.4M—
Operating income-$31.5M-$27.3M-$31.7M-$29.2M-$29.2M—
  • Revenue -34% vs prior quarter ($1.0M vs $1.4M).
  • Gross margin -432.3% (was -264% prior quarter).
  • Operating margin compressed to -3304.1%.

Yearly (6y)

20252024202320222021
Revenue$2.1M$1.2M$1.1M$0.9M—
Op margin-5746.2%-6212.2%-2119.8%-2618.8%—
Net income-$293M-$76.5M-$30.8M-$32.8M—
Gross margin-815.9%-271.2%100.0%——
Gross profit-$16.8M-$3.3M$1.1M——
Operating income-$118M-$75.8M-$23.7M-$24.7M—
Headline scan

No flags

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

News

INV · daily-65.5% over 13 sessions
Close EMA21 EMA50 EMA200
0.210.410.600.800.992026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$84M-$63M-$41M-$20M$1M-6141%-3065%10%2025-Q22025-Q32025-Q42026-Q12026-Q2