VATE · INNOVATE Corp. · Metrics
$7.07
+0.28 (+4.12%)
At close · Sep 10
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The accompanying unaudited Condensed Consolidated Financial Statements have been prepared assuming that the Company will continue as a going concern. However, as of the date of these financial statements, there is substantial doubt about the Company's ability to continue as a going concern within one year after the date that the financial statements are issued.”View the 10-Q filed Aug 6, 2026
Market Cap
$92.63M
Shares
13.64M
VATE metrics
73 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$6.79
Market cap
$92.63M
Price action
20 metricsPrice change (1W)
-2.2%
Price change (30D)
-1.4%
Price change (3M)
-57.7%
Price change (6M)
+43.2%
Price change (YTD)
+55.5%
Price change (1Y)
+32.6%
Trailing year
Price change (5Y)
—
52-week high
$20.06
52-week low
$3.98
Change from 52-week high
-65.0%
Change from 52-week low
+76.6%
Annualized volatility
113.4%
Annualized volatility (3M)
174.2%
Beta
0.7
RSI (14D)
40.1
Price vs SMA 50
-23.4%
Price vs SMA 200
-18.0%
Avg volume (3M)
397,452
Relative volume
0.4
Average dollar volume
$4.46M
Company
3 metricsSector
Industrials
Industry
Engineering & Construction
Shares outstanding
13.64M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 1,493.9%
P / book
—
FCF yield
138.6%
TTM · current market cap
Buyback yield
—
P / FCF
0.7
reciprocal yield 138.6%
P / operating cash flow
0.7
reciprocal yield 139.1%
Earnings yield
-22.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.3×
reciprocal yield 343.0%
EV / revenue historical average (5Y)
0.4×
reciprocal yield 247.9%
EV / EBIT historical average (3Y)
14.2×
reciprocal yield 7.1%
EV / EBIT historical average (5Y)
71.2×
reciprocal yield 1.4%
EV / EBITDA historical average (3Y)
7.7×
reciprocal yield 13.0%
EV / EBITDA historical average (5Y)
15.4×
reciprocal yield 6.5%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2020-05-14
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
15.9%
Operating margin
4.3%
Trailing 12 months
Net margin
-1.5%
Gross profit (TTM)
$241.60M
Operating profit (TTM)
$64.90M
Net income (TTM)
−$22.40M
Trailing 12 months
Diluted EPS (TTM)
$-1.86
FCF margin
9.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+74.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.52B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+6.2%
Year over year · more shares
Revenue CAGR (3Y)
-8.7%
Revenue CAGR (5Y)
+11.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+44.4%
Quality
14 metricsReturn on equity
—
Return on assets
-2.2%
Debt / equity
—
Current ratio
0.4
EBITDA (TTM)
$93.90M
Free cash flow (TTM)
$140.70M
Quick ratio
0.4
Interest coverage
0.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$87.80M
Total assets
$1.01B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$141.20M
Capital expenditures (TTM)
$500,000
R&D (TTM)
—
SG&A (TTM)
$161.10M
Stock compensation (TTM)
$2.20M
R&D / revenue
—
Stock compensation / revenue
0.1%
Ownership (13F)
3 metrics13F filers
49
13F filer change QoQ
+18
Institutional ownership
23.0%
Short interest
3 metricsShort interest
3.6%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
45 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1006837
CUSIP
45784J303
13F (30d)
33 filings
33 filers
Visit website
Investor relations