INVE · INVE Technologies, Inc. · Metrics
$2.71
-0.01 (-0.37%)
At close · Oct 27
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$65.92M
Shares
24.24M
Volume · Oct 27
646.21K
Avg daily vol (3M)
452.44K
INVE metrics
91 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.71
Market cap
$65.92M
Price action
20 metricsPrice change (1W)
+20.4%
Price change (30D)
+13.8%
Price change (3M)
+0.4%
Price change (6M)
-42.7%
Price change (YTD)
-29.2%
Price change (1Y)
-31.1%
Trailing year
Price change (5Y)
-85.0%
52-week high
$5.29
52-week low
$2.22
Change from 52-week high
-48.6%
Change from 52-week low
+22.5%
Annualized volatility
65.5%
Annualized volatility (3M)
60.8%
Beta
1.0
RSI (14D)
61.8
Price vs SMA 50
+5.6%
Price vs SMA 200
-16.6%
Avg volume (3M)
443,575
Relative volume
1.5
Average dollar volume
$1.20M
Company
3 metricsSector
Industrials
Industry
Building Products & Equipment
Shares outstanding
24.24M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
-2.1×
EV / EBITDA
—
EV / EBIT
—
P / sales
2.8×
reciprocal yield 35.9%
P / book
0.5
reciprocal yield 196.8%
FCF yield
-13.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-22.6%
Historical valuation
8 metricsP / E historical average (3Y)
1.1×
reciprocal yield 90.7%
P / E historical average (5Y)
187.9×
reciprocal yield 0.5%
EV / revenue historical average (3Y)
-1.0×
EV / revenue historical average (5Y)
0.2×
reciprocal yield 606.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
15.9%
Operating margin
-82.4%
Trailing 12 months
Net margin
-62.9%
Gross profit (TTM)
$3.86M
Operating profit (TTM)
−$20.01M
Net income (TTM)
−$15.27M
Trailing 12 months
Diluted EPS (TTM)
$-0.67
FCF margin
-37.9%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+12.7%
Year over year
Net income growth YoY
-124.1%
Revenue (TTM)
$24.27M
Trailing 12 months
EPS growth YoY
-125.2%
Shares change YoY
+1.9%
Year over year · more shares
Revenue CAGR (3Y)
-42.5%
Revenue CAGR (5Y)
-24.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-11.5%
Return on assets
-10.9%
Debt / equity
0.0
Current ratio
20.3
EBITDA (TTM)
−$17.86M
Free cash flow (TTM)
−$9.19M
Quick ratio
19.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$119.41M
Latest balance sheet
Cash & equivalents
$119.41M
Total assets
$140.68M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$7.05M
Capital expenditures (TTM)
$2.14M
R&D (TTM)
$3.55M
SG&A (TTM)
—
Stock compensation (TTM)
$2.84M
R&D / revenue
14.6%
Stock compensation / revenue
11.7%
Ownership (13F)
9 metrics13F filers
58
13F filer change QoQ
+6
Institutional ownership
40.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
26.2%
Private-fund adviser ownership
19.4%
Active holders' share change QoQ
-1.3%
Holder tenure
15.2
Price vs estimated holder cost
-40.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.9%
Short interest
3 metricsShort interest
1.1%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—