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INV · Innventure, Inc.

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$1.26 -0.20 (-13.70%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“management has determined that these conditions raise substantial doubt about our ability to continue as a going concern within one year after the date of issuance of the condensed consolidated financial statements included in Item 1. of this Form 10-Q.”
View the 10-Q filed Aug 13, 2026
Market Cap
$123.53M
Shares
84.61M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.26 Open$1.45 Day$1.26–1.47 52W close$1.26–7.32 Avg vol 30d4.0M Short int7.6M · 9.0% float · 1.6d Short vol55% Last earningsAug 13, 2026 DataNov 2021–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Jan 25, 2027 Est · unconfirmed · in 21 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −71%
      below
      Price vs 50-day avg −64%
      below
      RSI (14) 28
      oversold
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −61%
      trailing
      6-month return −59%
      trailing
      YTD return −70%
      this year
      Relative strength −72%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      +21% holders QoQ · +39 funds added
      Insider flow Accumulating
      Net +$807.8K over 90 days · 0% sells
      Short interest Falling
      8.97% of float · ▼ -13.5% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      132 holders — near 1-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +84%
      Y/Y
      Free cash flow $-82.1M
      Balance sheet $7.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 140%
      annualized · 1-yr
      Max drawdown −83%
      past year
      ATR 25.1%
      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 Earnings Call filed Mar 31, 2026
      Accelsius revenue run rate · exiting December 2026 $100M

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −71% Bearish
      Price vs 50-day avg
      −64% Bearish
      RSI (14)
      28 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      +21% holders QoQ · +39 funds added
      Insider flow Accumulating
      Net +$807.8K over 90 days · 0% sells
      Short interest Falling
      8.97% of float · ▼ -13.5% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      132 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 0% Range high $7
      vs 200-day avg -71% vs 50-day avg -64%

      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

      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

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      INV
      Innventure, Inc.
      this stock
      		$123.53M -69.9% — — 9.0%
      BLK
      BlackRock, Inc.
      		 $382.87B +8.8% +16.2% 28.2 0.6%
      BX
      Blackstone Inc.
      		 $108.56B -7.6% +9.2% 32.4 2.9%
      KKR
      KKR & Co. Inc.
      		 $98.13B -14.7% -11.0% — 1.4%
      BN
      BROOKFIELD Corp /ON/
      		 $92.82B -9.9% — — 0.9%

      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
      132
      % held
      43.4%
      Net QoQ
      +9.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      89
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.6M
      Days to cover
      1.6d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      105
      Value
      $354
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      48.4%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$807.8K
      Buyers / Sellers
      4 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.1M
      Net income (FY)
      $-293.3M
      EPS diluted
      $-5.39
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 19, 2026
      This year
      27
      View
      Exempt Offerings
      Offering
      $9.8M
      Filed
      Oct 10, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      INV -16.6% -60.9% -58.7% -60.9% -69.9%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -17.0% -63.9% -72.1% -63.9% -82.7%
      Key facts CIK 2001557 CUSIP 45784M108 13F (30d) 108 filings 108 filers Visit website Investor relations

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