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INV logo

Innventure NasdaqGM:INV Stock Report

Last Price

US$11.05

Market Cap

US$597.0m

7D

-9.7%

1Y

1.2%

Updated

11 Feb, 2025

Data

Company Financials +

INV Stock Overview

Operates companies with a focus on transformative, sustainable technology solutions acquired or licensed from multinational corporations. More details

INV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Innventure, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Innventure
Historical stock prices
Current Share PriceUS$11.05
52 Week HighUS$18.75
52 Week LowUS$8.55
Beta-0.18
1 Month Change-4.49%
3 Month Change3.85%
1 Year Change1.24%
3 Year Change12.64%
5 Year Changen/a
Change since IPO10.50%

Recent News & Updates

Recent updates

Shareholder Returns

INVUS Capital MarketsUS Market
7D-9.7%-0.4%0.2%
1Y1.2%41.7%23.1%

Return vs Industry: INV underperformed the US Capital Markets industry which returned 38.3% over the past year.

Return vs Market: INV underperformed the US Market which returned 21% over the past year.

Price Volatility

Is INV's price volatile compared to industry and market?
INV volatility
INV Average Weekly Movement10.1%
Capital Markets Industry Average Movement3.6%
Market Average Movement5.9%
10% most volatile stocks in US Market18.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: INV has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: INV's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/aBill Haskellwww.innventure.com

Innventure, Inc. operates companies with a focus on transformative, sustainable technology solutions acquired or licensed from multinational corporations. The company was founded in 2015 and is based in Orlando, Florida.

Innventure, Inc. Fundamentals Summary

How do Innventure's earnings and revenue compare to its market cap?
INV fundamental statistics
Market capUS$597.05m
Earnings (TTM)-US$39.44m
Revenue (TTM)US$988.00k

554.2x

P/S Ratio

-13.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INV income statement (TTM)
RevenueUS$988.00k
Cost of RevenueUS$777.00k
Gross ProfitUS$211.00k
Other ExpensesUS$39.65m
Earnings-US$39.44m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.80
Gross Margin21.36%
Net Profit Margin-3,992.00%
Debt/Equity Ratio-66.8%

How did INV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/11 09:54
End of Day Share Price 2025/02/11 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Innventure, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alfred MooreRoth Capital Partners