INIO · Innio N.V.
$27.72
-0.30 (-1.07%)
At close · Jul 17
Market Cap
$20.79B
Shares
750.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$27.72
Open$26.95
Day$24.58–28.03
52W$24.58–42.95
Avg vol 30d6.8M
Short int8.1M · 1.1% float · 1.9d
Short vol38%
DataJun 2026–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
33
neutral
52-week position
17%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Distributing
Net -$2.7B over 90 days · 20% sells
Short interest
Rising
1.08% of float · ▲ +101.6% MoM · 1.9 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Squeeze score
54
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
73%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
10.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
RSI (14)
33
Neutral
52-week position
17%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Distributing
Net -$2.7B over 90 days · 20% sells
Short interest
Rising
1.08% of float · ▲ +101.6% MoM · 1.9 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $25
Now $28 · 17%
52-wk high $43
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INIO
this stock
Innio N.V.
|
$20.79B | — | — | — | 1.1% |
|
GEV
GE Vernova Inc.
|
$290.00B | +65.3% | +12.1% | 30.9 | 4.3% |
|
ETN
Eaton Corp plc
|
$155.32B | +26.0% | +11.8% | 39.1 | 2.4% |
|
SMERY
Siemens Energy AG/ADR
|
$143.54B | +20.9% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$120.19B | +8.6% | +18.9% | 35.2 | 1.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INIO | -17.0% | -20.9% | — | -29.9% | — |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | -15.5% | -21.2% | — | -29.4% | — |