INIO · Innio N.V.
$19.99
+1.71 (+9.35%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$14.34B
Shares
750.00M
Volume · Oct 2
5.55M
Avg daily vol (3M)
4.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.99
Open$18.80
Day$18.70–20.12
Available close range$17.45–41.13
Avg vol 30d5.1M
Short int14.6M · 1.9% float · 3.5d
Short vol46%
Last earningsJul 28, 2026
DataJun 2026–Oct 2026
Filing10-Q · Jul 28
The closing range uses available history since Jun 8, 2026; less than a full year is stored.
Up next
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
1.9%
Latest settlement · 3.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−11%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
11%
near low
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
Accumulating
+148 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.94% of float · ▲ +3.0% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
148 holders — 13F breadth
Squeeze score
39
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
7.2%
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
Adjusted EBITDA
· FY26E
Non-GAAP
$720M – $740M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−11%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
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
1.94% of float · ▲ +3.0% MoM · 3.5 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 $17
Now $20 · 11%
Range high $41
vs 50-day avg -11%
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 | the three months ended June 30, 2026 filing | — |
| Adjusted EBITDA margin non-GAAP | 18.4% | the three months ended June 30, 2026 filing | — |
| Adjusted Net Income non-GAAP | $57.4M | the three months ended June 30, 2026 filing | — |
| Adjusted Segment EBITDA non-GAAP | $188.4M | Three Months Ended June 30, 2026 filing | — |
| Capital expenditures | $50M | the three months ended June 30, 2026 filing | — |
| Cash conversion non-GAAP | 71% | the three months ended June 30, 2026 filing | — |
| Diluted Adjusted EPS non-GAAP | $0.08 | the three months ended June 30, 2026 filing | — |
| Equipment Adjusted Segment EBITDA non-GAAP | $78.6M | Three Months Ended June 30, 2026 filing | — |
| R&D expenses | $31.9M | three months ended June 30, 2026 filing | — |
| Service Adjusted Segment EBITDA non-GAAP | $109.8M | Three Months Ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INIO
this stock
Innio N.V.
|
$14.34B | — | — | — | 1.9% |
|
GEV
GE Vernova Inc.
|
$255.05B | +51.3% | +9.0% | 27.5 | 3.3% |
|
ETN
Eaton Corp plc
|
$170.89B | +36.9% | +10.3% | 44.8 | 2.0% |
|
SMERY
Siemens Energy AG/ADR
|
$139.03B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$123.32B | +10.6% | +18.9% | 34.4 | 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 sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INIO | +4.6% | -1.4% | — | +10.3% | — |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +4.8% | -1.0% | — | +9.3% | — |