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INIO · Innio N.V.

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$20.77 +0.49 (+2.42%) At close · Sep 4
Rebalance outlook locked
Market Cap
$15.58B
Shares
750.00M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.77 Open$20.43 Day$20.42–21.49 Available close range$19.47–41.13 Avg vol 30d4.1M Short int12.7M · 1.7% float · 3.8d Short vol49% Last earningsJul 28, 2026 DataJun 2026–Sep 2026 Filing10-Q · Jul 28

The closing range uses available history since Jun 8, 2026; less than a full year is stored.

Up next

Latest filing: 10-Q
filed Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+42.2%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.58B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
—
Trailing year
Short interest
1.7%
Latest settlement · 3.8 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −25%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+148 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.70% of float · ▲ +42.0% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
148 holders — 13F breadth
Squeeze score 58
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 84%
annualized · 1-yr
Max drawdown −53%
past year
ATR 8.4%
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 Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−25% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+148 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.70% of float · ▲ +42.0% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
148 holders — 13F breadth
Price context
position in its available closing range
Range low $19 Now $21 · 6% Range high $41
vs 50-day avg -25%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
INIO
Innio N.V.
this stock
$15.58B — — — 1.7%
GEV
GE Vernova Inc.
 $250.87B +44.1% +9.0% 27.0 3.0%
ETN
Eaton Corp plc
 $159.57B +29.0% +10.3% 41.8 1.6%
SMERY
Siemens Energy AG/ADR
 $144.75B — — — 0.0%
PH
Parker-Hannifin Corp
 $121.33B +9.5% +18.9% 33.8 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
148
% held
60.6%
Net QoQ
+454.6M sh
Top holder
Advent International, L.P.
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
12.7M
Days to cover
3.8d
Change
+3.8M sh
View
Short Volume
Short vol %
49%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
4.1K
Value
$110.8K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 28, 2026
This year
2
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View
Investor Relations
Upcoming events
8
View

Performance

5D 20D 120D MTD YTD
INIO -0.3% -24.1% — +2.8% —
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -0.4% -23.7% — +2.4% —
Key facts CIK 2109150 CUSIP N52A8C105 13F (30d) 120 filings 120 filers Visit website Investor relations