INV
Innventure, Inc.
$5.01
+0.14 (+2.87%)
At close · Jul 10
Market Cap
$421.06M
Shares
84,044,748
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.01
Open$4.94
Day$4.85–5.32
52W$2.36–7.86
Avg vol 30d2.1M
Short int8.3M · 9.9% float · 4.1d
Short vol71%
Last earningsMay 14, 2026
DataNov 2021–Jul 2026
Filing10-Q · May 14
Up next
Next earnings call
Oct 4, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+9%
above
Price vs 50-day avg
−16%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
48%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
+31%
trailing
YTD return
+20%
this year
Relative strength
+22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Distributing
3 of 108 funds reported for Jun 30 · net -99.7K sh shares · +1 new
Insider flow
Distributing
Net -$3.2M over 90 days · 100% sells
Short interest
Falling
9.89% of float · ▼ -6.4% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
108 holders — near 1-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+84%
Y/Y
Free cash flow
$-82.1M
Balance sheet
$50.9M
net cash
Quant / Vol
risk profile
Volatility
122%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
10.6%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+9%
Bullish
Price vs 50-day avg
−16%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
48%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Distributing
3 of 108 funds reported for Jun 30 · net -99.7K sh shares · +1 new
Insider flow
Distributing
Net -$3.2M over 90 days · 100% sells
Short interest
Falling
9.89% of float · ▼ -6.4% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
108 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $5 · 48%
52-wk high $8
vs 200-day avg +9%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INV
this stock
Innventure, Inc.
|
$421.06M | +19.9% | — | — | 9.9% |
|
BLK
BlackRock, Inc.
|
$337.44B | -2.7% | +16.2% | 26.1 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.68B | -4.4% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$91.44B | -19.2% | +9.2% | 31.6 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$87.04B | -23.8% | -11.0% | — | 1.7% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INV | +3.9% | -9.1% | +30.8% | -1.2% | +19.9% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +2.6% | -13.1% | +21.8% | -2.3% | +9.2% |