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Innventure, Inc.NasdaqGM:INV Stock Report

Market Cap US$392.3m
Share Price
US$4.80
US$14.5
66.9% undervalued intrinsic discount
1Y42.4%
7D10.6%
Portfolio Value
View

Innventure, Inc.

NasdaqGM:INV Stock Report

Market Cap: US$392.3m

Innventure (INV) Stock Overview

Innventure, Inc. identifies, funds, and operates companies with a focus on 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 Health5/6
Dividends0/6

INV Community Fair Values

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US$14.5
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66.9% undervalued intrinsic discount
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US$16
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70.0% undervalued intrinsic discount
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Innventure, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Innventure
Historical stock prices
Current Share PriceUS$4.80
52 Week HighUS$6.96
52 Week LowUS$2.36
Beta-0.11
1 Month Change32.60%
3 Month Change23.39%
1 Year Change42.43%
3 Year Change-53.31%
5 Year Changen/a
Change since IPO-52.00%

Recent News & Updates

Recent updates

Data Center Liquid Cooling And Sustainable Packaging Will Drive Powerful Long Term Upside

Catalysts About Innventure Innventure builds and scales operating companies around high potential technologies across data center cooling, sustainable packaging and advanced recycling. What are the underlying business or industry changes driving this perspective?

Cooling Adoption Delays And Sustainability Rollouts Will Test This Long Term Upside Thesis

Catalysts About Innventure Innventure builds and scales operating companies that apply advanced technologies to data center cooling, sustainable packaging and plastic waste conversion. What are the underlying business or industry changes driving this perspective?

Shareholder Returns

INVUS Capital MarketsUS Market
7D10.6%4.4%4.2%
1Y42.4%21.7%29.0%

Return vs Industry: INV exceeded the US Capital Markets industry which returned 21.7% over the past year.

Return vs Market: INV exceeded the US Market which returned 29% over the past year.

Price Volatility

Is INV's price volatile compared to industry and market?
INV volatility
INV Average Weekly Movement15.1%
Capital Markets Industry Average Movement3.7%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Stable Share Price: INV's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: INV's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2015169Bill Haskellwww.innventure.com

Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. Innventure, Inc. was founded in 2015 and is headquartered in Orlando, Florida.

Innventure, Inc. Fundamentals Summary

How do Innventure's earnings and revenue compare to its market cap?
INV fundamental statistics
Market capUS$392.34m
Earnings (TTM)-US$293.44m
Revenue (TTM)US$2.06m
186.9x
P/S Ratio
-1.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INV income statement (TTM)
RevenueUS$2.06m
Cost of RevenueUS$18.83m
Gross Profit-US$16.77m
Other ExpensesUS$276.66m
Earnings-US$293.44m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-3.66
Gross Margin-815.86%
Net Profit Margin-14,272.23%
Debt/Equity Ratio6.9%

How did INV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/14 01:05
End of Day Share Price 2026/04/14 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nehal ChokshiNorthland Capital Markets
Alfred MooreRoth Capital Partners
Aashi ShahSidoti & Company, LLC