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INIO · Innio N.V.

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$27.43 -0.15 (-0.54%) At close · Aug 14
Market Cap
$20.57B
Shares
750.00M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.43 Open$27.31 Day$27.09–28.34 Available close range$21.77–41.13 Avg vol 30d4.5M Short int9.0M · 1.2% float · 1.7d Short vol36% Last earningsJul 28, 2026 DataJun 2026–Aug 2026 Filing10-Q · Jul 28

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

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 28, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
RSI (14) 47
neutral
MACD trend Positive
52-week position 29%
mid-range
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
+146 funds added
Insider flow Distributing
Net -$2.7B over 90 days · 20% sells
Short interest Rising
1.20% of float · ▲ +18.3% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
146 holders — 13F breadth
Squeeze score 50
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 88%
annualized · 1-yr
Max drawdown −47%
past year
ATR 8.6%
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.

Guidance & track record

Latest guidance · from the 8-K filed Jul 28, 2026
Total Revenue · Fiscal Year 2026 $3.8B – $3.9B
Adjusted EBITDA · Fiscal Year 2026 $720M – $740M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
29% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+146 funds added
Insider flow Distributing
Net -$2.7B over 90 days · 20% sells
Short interest Rising
1.20% of float · ▲ +18.3% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
146 holders — 13F breadth
Price context
position in its available closing range
Range low $22 Now $27 · 29% Range high $41

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $172.3M Q2 2026 —
Adjusted EBITDA margin non-GAAP 18.4% Q2 2026 —
Adjusted Net Income non-GAAP $57.4M Q2 2026 —
Adjusted Segment EBITDA non-GAAP $78.6M Q2 2026 —
Adjusted Segment EBITDA margin non-GAAP 13.8% Q2 2026 —
Diluted Adjusted EPS non-GAAP $0.08 Q2 2026 —
Equipment Order Backlog non-GAAP $6.58B Q2 2026 —
Equipment Order Intake non-GAAP $2.29B Q2 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$20.57B — — — 1.2%
GEV
GE Vernova Inc.
 $283.18B +62.7% +9.0% 30.5 3.2%
ETN
Eaton Corp plc
 $175.37B +41.8% +10.3% 46.0 1.8%
SMERY
Siemens Energy AG/ADR
 $158.13B — — — 0.0%
PH
Parker-Hannifin Corp
 $133.13B +20.1% +18.9% 39.0 1.2%

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
146
% held
60.4%
Net QoQ
+452.8M sh
Top holder
Advent International, L.P.
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
9.0M
Days to cover
1.7d
Change
+1.4M sh
View
Short Volume
Short vol %
36%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$101
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
51.9%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
-$2.7B
Buyers / Sellers
4 / 1
Buyers Sellers
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% -1.1% — +12.3% —
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.1% -5.5% — +8.4% —
Key facts CIK 2109150 CUSIP N52A8C105 13F (30d) 145 filings 144 filers Visit website Investor relations

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