INVX · Innovex International, Inc.
$27.31
-0.21 (-0.76%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.99B
Shares
69.94M
Volume · Oct 2
1.01M
Avg daily vol (3M)
683.53K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$27.31
Open$27.39
Day$27.23–28.12
52W close$17.21–31.63
Avg vol 30d796K
Short int2.9M · 4.2% float · 3.4d
Short vol78%
Last earningsAug 4, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 4 wks
filed Aug 4, 2026
call held Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$997.53M
Trailing 12 months
Net income (TTM)
$61.56M
Trailing 12 months
Revenue growth YoY
+9.2%
Year over year
Operating margin
10.0%
Trailing 12 months
P / E (TTM)
30.7
Trailing earnings · reciprocal yield 3.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+48.1%
Trailing year
Short interest
4.2%
Latest settlement · 3.4 days to cover
AI Brief
Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26
TL;DR. Innovex delivered Q2 revenue and adjusted EBITDA at the high end of guidance, completed the $95M TCO acquisition, and issued Q3 guidance of $260–270M revenue and $51–57M adjusted EBITDA that includes TCO contributions.
Bullish
- + Q2 revenue and adjusted EBITDA at high end of guidance ranges
- + Closed accretive TCO acquisition for $95M
- + Secured $20M subsea tension riser package in Malaysia with follow-on orders anticipated
- + International and offshore revenue up 11% sequentially to $113M
- + Free cash flow of $30M with $222M cash and no bank debt
- + Q3 guidance of $260–270M revenue and $51–57M adjusted EBITDA implies sequential growth
Bearish
- − NAM land revenue declined 4% sequentially to $131M on seasonal Canada weakness
- − Middle East conflict drove ~$1.5M of elevated freight costs pressuring margins
- − U.S. land revenue was flat sequentially in Q2 despite rig additions
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
−6%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
70%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
+4%
trailing
YTD return
+25%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $29 › 200d $27 — 50d above 200d
Institutional flow
Flat
1 of 224 funds reported for Sep 30 · net 0 sh shares
Insider flow
Distributing
Net -$143.6M over 90 days · 100% sells
Short interest
Rising
4.16% of float · ▲ +18.5% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
224 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+17%
Y/Y
EPS growth
−57%
Y/Y
Free cash flow
$158.3M
Valuation
P/E 32
in line
Balance sheet
$177.8M
net cash
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
4.0%
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 8-K filed Aug 3, 2026
Total revenue
· third quarter of 2026
Initiated
$260M – $270M
prior qtr $244.9M
midpoint +8.2% QoQ
Adjusted EBITDA
· third quarter of 2026
Non-GAAP
Initiated
$51M – $57M
Guided vs delivered
· last 1 settled
Second half 2023 revenue
second half 2023
guided $240M – $250M
$555.54M
Beat +126.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
−6%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
70%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $29 › 200d $27 — 50d above 200d
Institutional flow
Flat
1 of 224 funds reported for Sep 30 · net 0 sh shares
Insider flow
Distributing
Net -$143.6M over 90 days · 100% sells
Short interest
Rising
4.16% of float · ▲ +18.5% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
224 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17
Now $27 · 70%
Range high $32
vs 200-day avg +3%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INVX
this stock
Innovex International, Inc.
|
$1.99B | +24.9% | +17.2% | 32.0 | 4.2% |
|
SLB
Slb Limited/Nv
|
$76.49B | +27.0% | +9.5% | 25.1 | 4.1% |
|
BKR
Baker Hughes Co
|
$55.51B | +23.0% | -0.3% | — | 2.5% |
|
TS
Tenaris SA
|
$28.00B | +45.6% | — | — | 0.8% |
|
FTI
TechnipFMC plc
|
$27.84B | +54.4% | +9.4% | 24.7 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INVX | -4.2% | -11.3% | +3.6% | +1.1% | +24.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -4.0% | -10.9% | -8.6% | +0.2% | +12.0% |