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INV · Innventure, Inc.

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$1.62 -1.99 (-55.14%) At close · Aug 14
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
$136.65M
Shares
84.61M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.62 Open$2.03 Day$1.51–2.17 52W close$1.62–7.32 Avg vol 30d2.8M Short int8.8M · 10.4% float · 4.1d Short vol67% Last earningsAug 13, 2026 DataNov 2021–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Jan 25, 2027 Est · unconfirmed · in 23 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 Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross Death cross
      Price vs 200-day avg −64%
      below
      Price vs 50-day avg −64%
      below
      RSI (14) 26
      oversold
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −52%
      trailing
      6-month return −51%
      trailing
      YTD return −61%
      this year
      Relative strength −65%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) Death cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      +19% holders QoQ · +39 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.36% of float · ▼ -0.3% MoM · 4.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      130 holders — near 1-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +84%
      Y/Y
      Free cash flow $-82.1M
      Balance sheet $52.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 138%
      annualized · 1-yr
      Max drawdown −78%
      past year
      ATR 29.5%
      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 Dec 31, 2025
      December 2026 annual revenue run rate · 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
      5 · 2 · 0
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −64% Bearish
      Price vs 50-day avg
      −64% Bearish
      RSI (14)
      26 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Death cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      +19% holders QoQ · +39 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.36% of float · ▼ -0.3% MoM · 4.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      130 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $2 · 0% Range high $7
      vs 200-day avg -64% vs 50-day avg -64% 50-day below 200-day death cross

      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 -40.99M Six Months Ended June 30, 2026 —
      EBITDA -54.4M Six Months Ended June 30, 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

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      INV
      Innventure, Inc.
      this stock
      		$136.65M -61.4% — — 10.4%
      BLK
      BlackRock, Inc.
      		 $381.41B +9.7% +16.2% 28.1 0.7%
      BX
      Blackstone Inc.
      		 $108.04B -6.6% +9.2% 32.3 3.5%
      KKR
      KKR & Co. Inc.
      		 $102.34B -10.6% -11.0% — 1.6%
      BN
      BROOKFIELD Corp /ON/
      		 $97.94B -4.4% — — 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
      130
      % held
      43.4%
      Net QoQ
      +9.7M sh
      Top holder
      CastleKnight Master Fund…
      Held Float
      View
      Held by Funds
      Fund positions
      87
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.8M
      Days to cover
      4.1d
      Change
      -24.8K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.3K
      Value
      $14.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      48.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      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 13, 2026
      This year
      26
      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 -53.0% -52.1% -51.1% -49.8% -61.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -53.4% -56.5% -64.8% -53.8% -75.2%
      Key facts CIK 2001557 CUSIP 45784M108 13F (30d) 121 filings 121 filers Visit website Investor relations

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