IVFH · Innovative Food Holdings Inc
Market Cap
$9.29M
Shares
54.65M
Volume · Oct 19
380.86K
Avg daily vol (3M)
103.01K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.17
Open$0.13
Day$0.13–0.18
52W close$0.14–0.50
Avg vol 30d130K
Short int25K · 0.0% float · 1.0d
Short vol95%
Last earningsAug 26, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Nov 18, 2026
Est · unconfirmed
· in 4 wks
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$54.25M
Trailing 12 months
Net income (TTM)
$511,274
Trailing 12 months
Revenue growth YoY
-21.5%
Year over year
Operating margin
4.2%
Trailing 12 months
P / E (TTM)
3.8
Trailing earnings · reciprocal yield 26.0%
FCF yield
8.4%
TTM · current market cap
Return on invested capital
31.6%
Trailing 12 months
Net cash
$1.57M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.2%
Year over year · fewer shares
Price change (1Y)
-70.0%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−46%
below
Price vs 50-day avg
−17%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−47%
trailing
YTD return
−60%
this year
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +1623.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
Gross margin
26%
expanding
EPS growth
−43%
Y/Y
Free cash flow
$-149.8K
Balance sheet
$644.5K
net cash
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
12.1%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−46%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +1623.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $0
Now $0 · 8%
Range high $0
vs 200-day avg -46%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Food Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IVFH
this stock
Innovative Food Holdings Inc
|
$9.29M | -60.4% | +2.1% | — | 0.0% |
|
SYY
Sysco Corp
|
$39.09B | +10.7% | +3.9% | 22.3 | 2.5% |
|
USFD
US Foods Holding Corp.
|
$21.83B | +33.3% | +4.1% | 31.1 | 6.4% |
|
PFGC
Performance Food Group Co
|
$15.08B | +6.4% | +5.1% | 41.8 | 3.1% |
|
BZLFY
Bunzl PLC
|
$11.82B | +33.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Holders
1
- % held
- 0.1%
- Net QoQ
- 0 sh
- Top holder
- Ancora Advisors LLC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IVFH | +7.6% | -22.7% | -46.9% | +0.6% | -60.4% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +9.1% | -21.8% | -54.6% | +0.1% | -72.8% |