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INVX · Innovex International, Inc.

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$31.24 +0.46 (+1.49%) At close · Aug 14
Market Cap
$2.18B
Shares
69.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.24 Open$30.99 Day$30.89–31.85 52W close$16.04–31.63 Avg vol 30d595K Short int2.9M · 4.1% float · 8.0d Short vol32% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 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
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 97%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +21%
      trailing
      6-month return +15%
      trailing
      YTD return +43%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $27 › 200d $25 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +42 funds added
      Insider flow Distributing
      Net -$143.6M over 90 days · 100% sells
      Short interest Rising
      4.10% of float · ▲ +3.2% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      221 holders — near 3-yr high, broad support
      Squeeze score 83
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +17%
      Y/Y
      EPS growth −57%
      Y/Y
      Free cash flow $158.3M
      Valuation P/E 35.1
      in line
      Balance sheet $187.2M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 44%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 4.6%
      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

      Prior guidance period ended · from the 8-K filed Feb 23, 2026
      Total revenue · first quarter of 2026 $225M – $235M
      Adjusted EBITDA · first quarter of 2026 $38M – $42M
      Guided vs delivered · last 1 settled
      Q1 revenue Q1 2024
      guided $105M – $110M
      $128M Beat +19.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      97% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $27 › 200d $25 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +42 funds added
      Insider flow Distributing
      Net -$143.6M over 90 days · 100% sells
      Short interest Rising
      4.10% of float · ▲ +3.2% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      221 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $16 Now $31 · 97% Range high $32
      vs 200-day avg +23% vs 50-day avg +16%

      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
      Return on Capital Employed non-GAAP 12% Twelve months ended June 30, 2026
      Return on Capital Employed (ROCE) non-GAAP 10% Full year 2025

      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

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      INVX
      Innovex International, Inc.
      this stock
      $2.18B +42.8% +17.2% 35.1 4.1%
      SLB
      Slb Limited/Nv
      $78.08B +40.1% +9.5% 25.7 3.8%
      BKR
      Baker Hughes Co
      $64.35B +42.3% -0.3% 2.5%
      FTI
      TechnipFMC plc
      $30.83B +76.4% +9.4% 27.4 3.4%
      HAL
      Halliburton Co
      $28.68B +21.8% +22.5% 4.2%

      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 Accumulating
      Holders
      221
      % held
      73.0%
      Net QoQ
      +165.9K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      416
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.9M
      Days to cover
      8.0d
      Change
      +87.8K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.4K
      Value
      $274.4K
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      38.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$143.6M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Debbie Wasserman Schultz
      Amount
      $0–$1.1K
      Traded
      Nov 25, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $978.3M
      Net income (FY)
      $83.3M
      EPS diluted
      $1.20
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $300.0K
      Shares
      10.0K
      Filed
      Aug 4, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 8, 2026
      Last call
      Aug 10, 2026
      View
      Investor Relations
      Latest news
      Innovex International, Inc. Annou…
      Published
      Aug 7, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      INVX +11.2% +21.2% +15.0% +11.3% +42.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +10.8% +16.7% +1.2% +7.3% +29.0%
      Key facts CIK 1042893 CUSIP 457651107 13F (30d) 241 filings 213 filers Visit website Investor relations