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INVE · INVE Technologies, Inc.

Track INVE — free
$2.36 -0.01 (-0.42%) At close · Sep 30
Market Cap
$59.38M
Shares
24.24M
Volume · Sep 30 332.3K Avg daily vol (3M) 214.2K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.36 Open$2.35 Day$2.35–2.48 52W close$2.36–5.29 Avg vol 30d149K Short int233K · 1.0% float · 2.1d Short vol39% Last earningsAug 12, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 6 wks
filed Aug 13, 2026
call held May 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$24.27M
Trailing 12 months
Net income (TTM)
−$15.27M
Trailing 12 months
Revenue growth YoY
+12.7%
Year over year
Operating margin
-82.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-15.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.9%
Year over year · more shares
Price change (1Y)
-32.7%
Trailing year
Short interest
1.0%
Latest settlement · 2.1 days to cover
View all 115 metrics

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 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −30%
below
Price vs 50-day avg −11%
below
RSI (14) 30
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −36%
trailing
YTD return −39%
this year
Relative strength −48%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+12% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.96% of float · ▼ -4.2% MoM · 2.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
58 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Strong
Revenue growth +7%
Y/Y
Gross margin 2%
expanding
EPS growth −125%
Y/Y
Buyback $40
authorized
Balance sheet $927.0K
net debt
Quant / Vol
risk profile
Very High
Volatility 62%
annualized · 1-yr
Max drawdown −55%
past year
ATR 4.5%
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

Beat or met 3 of last 7
Latest guidance · from the 8-K filed Aug 12, 2026
Net revenue · third quarter of fiscal 2026 Initiated $4.1M – $4.8M
prior qtr $5.68M midpoint −21.7% QoQ
Guided vs delivered · last 7 settled
Revenue from continuing operations fiscal Q3 2024
guided $5.8M – $6.1M
$6.53M Beat +9.8%
Total company net revenues fiscal Q2 2024
guided $23M – $25M
$6.74M Miss −71.9%
Net revenues fiscal Q1 2024
guided $22M – $24M
$6.66M Miss −71.1%
Revenues fiscal Q4 2023
guided $29M – $31M
$11.35M Miss −62.2%

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
−30% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+12% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.96% of float · ▼ -4.2% MoM · 2.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
58 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $5
vs 200-day avg -30% vs 50-day avg -11%

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
Non-GAAP adjusted EBITDA loss non-GAAP -$2.7M Q2 FY2026 —
Non-GAAP gross margin non-GAAP 24.1% Six months ended June 30, 2026 —
Non-GAAP operating expenses non-GAAP $4M Q2 FY2026 —
GAAP → non-GAAP reconciliation
GAAP GAAP operating expenses 6.43M
-717K Stock-based compensation
-94K Amortization and depreciation
-1.51M Strategic review-related costs
-59K Restructuring and severance
= Non-GAAP operating expenses 4.05M

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

Building Products & Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
INVE
INVE Technologies, Inc.
this stock
$59.38M -38.5% +7.2% — 1.0%
TT
Trane Technologies plc
$99.99B +16.1% +5.6% 34.4 1.5%
JCI
Johnson Controls International plc
$91.64B +24.1% -4.2% 27.2 1.6%
CARR
CARRIER GLOBAL Corp
$46.00B +3.8% -3.3% 36.2 1.9%
CODGF
Compagnie De Saint Gobain
$37.80B -18.8% — — 0.2%

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 Reducing
Holders
58
% held
40.5%
Net QoQ
-990.3K sh
Top holder
Bleichroeder LP
Held Float
View
Held by Funds
Fund positions
37
View
Short & Settlement
Short Interest Falling
Shares short
233.0K
Days to cover
2.1d
Change
-10.3K sh
View
Short Volume
Short vol %
39%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
46
Value
$127
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
28.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$21.5M
Net income (FY)
$-18.0M
EPS diluted
$-0.79
View
Buybacks
Authorized
$40
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 18, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
INVE -1.7% -14.5% -35.7% -16.0% -38.5%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -1.0% -14.6% -47.9% -15.4% -50.4%

Capital returns

Buyback program · as of Jun 24, 2026
Authorized
$40
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1036044 CUSIP 45170X205 13F (30d) 2 filings 2 filers Visit website Investor relations