IVFH · Innovative Food Holdings Inc
Market Cap
$12.68M
Shares
54.65M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.23
Open$0.23
Day$0.23–0.25
52W close$0.22–0.84
Avg vol 30d79K
Short int2 · 0.0% float · 1.0d
Short vol54%
Last earningsJun 3, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Jan 16, 2027
Est · unconfirmed
· in 20 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−13%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−44%
trailing
YTD return
−46%
this year
Relative strength
−58%
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
Falling
0.00% of float · ▼ -100.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
11
low risk · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
Gross margin
26%
expanding
EPS growth
−43%
Y/Y
Free cash flow
$-383.6K
Balance sheet
$644.5K
net cash
Quant / Vol
risk profile
Volatility
82%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
9.3%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 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
Falling
0.00% of float · ▼ -100.0% 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 · 1%
Range high $1
vs 200-day avg -33%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
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
|
$12.68M | -45.9% | +2.1% | — | 0.0% |
|
SYY
Sysco Corp
|
$39.26B | +11.2% | +3.9% | 22.4 | 2.6% |
|
USFD
US Foods Holding Corp.
|
$23.21B | +42.4% | +4.1% | 33.0 | 5.0% |
|
PFGC
Performance Food Group Co
|
$15.89B | +12.2% | +5.1% | 44.0 | 2.3% |
|
BZLFY
Bunzl PLC
|
$12.11B | +34.7% | — | — | 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
Reducing
Holders
1
- % held
- 0.1%
- Net QoQ
- -10.0K sh
- Top holder
- CORNERCAP INVESTMENT COUN…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IVFH | -0.9% | -15.8% | -44.2% | -15.8% | -46.0% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -1.4% | -18.8% | -57.6% | -18.8% | -58.8% |