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INV · Innventure, Inc. · Metrics

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$0.16 +0.02 (+11.48%) Play latest call Q2 2026 earnings call transcript
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.

“In connection with our assessment of going concern considerations in accordance with Financial Accounting Standards Board's ("FASB") Accounting Standards Update ("ASU") 2014-15, "Disclosures of Uncertainties about an Entity'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
$11.94M
Shares
84.61M
Volume · Nov 9 1.25M Avg daily vol (3M) 7.01M

INV metrics

76 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$0.14
Market cap
$11.94M

Price action

23 metrics
Price change (1W)
-55.9%
Price change (30D)
-47.7%
Price change (3M)
-95.9%
Price change (6M)
-98.0%
Price change (YTD)
-96.6%
Price change (1Y)
-95.8%
Trailing year
Price change (5Y)
—
52-week high
$7.32
52-week low
$0.14
Change from 52-week high
-98.1%
Change from 52-week low
+0.0%
Annualized volatility
159.3%
Annualized volatility (3M)
218.6%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
3.7
RSI (14D)
24.8
Price vs SMA 50
-75.9%
Price vs SMA 200
-95.9%
Avg volume (3M)
7.01M
Relative volume
0.7
Average dollar volume
$5.79M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
84.61M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
-6.3×
EV / EBITDA
—
EV / EBIT
—
P / sales
3.2×
reciprocal yield 31.4%
P / book
0.1
reciprocal yield 1,781.5%
FCF yield
-879.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-22.8%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-13

Profitability

9 metrics
Gross margin
-595.9%
Operating margin
-3,190.6%
Trailing 12 months
Net margin
-72.6%
Gross profit (TTM)
−$22.36M
Operating profit (TTM)
−$119.71M
Net income (TTM)
−$2.72M
Trailing 12 months
Diluted EPS (TTM)
$-1.28
FCF margin
-2,797.3%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$3.01

Growth

11 metrics
Revenue growth YoY
+100.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3.75M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+58.2%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-1.3%
Return on assets
-0.5%
Debt / equity
0.0
Current ratio
1.2
EBITDA (TTM)
−$97.06M
Free cash flow (TTM)
−$104.95M
Quick ratio
1.1
Interest coverage
-14.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$35.63M
Latest balance sheet
Cash & equivalents
$41.54M
Total assets
$574.70M
Total debt
$5.91M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$103.39M
Capital expenditures (TTM)
$1.56M
R&D (TTM)
$30.32M
SG&A (TTM)
—
Stock compensation (TTM)
$22.93M
R&D / revenue
808.2%
Stock compensation / revenue
611.2%

Ownership (13F)

9 metrics
13F filers
131
13F filer change QoQ
+23
Institutional ownership
42.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
10.5%
Private-fund adviser ownership
9.6%
Active holders' share change QoQ
+37.2%
Holder tenure
4.1
Price vs estimated holder cost
+0.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
8.7%

Short interest

3 metrics
Short interest
17.5%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
$807,794
Insider-sentiment score
95 / 100

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 2001557 CUSIP 45784M108 13F (30d) 36 filings 35 filers Visit website