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VATE · INNOVATE Corp. · Metrics

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$5.60 -0.01 (-0.18%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
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
$76.39M
Shares
13.64M
Volume · Oct 23 49.67K Avg daily vol (3M) 370.91K

VATE metrics

94 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$5.60
Market cap
$76.39M

Price action

20 metrics
Price change (1W)
-6.7%
Price change (30D)
-27.9%
Price change (3M)
-32.9%
Price change (6M)
-56.9%
Price change (YTD)
+23.9%
Price change (1Y)
+6.5%
Trailing year
Price change (5Y)
—
52-week high
$20.06
52-week low
$3.98
Change from 52-week high
-72.1%
Change from 52-week low
+40.7%
Annualized volatility
112.5%
Annualized volatility (3M)
161.1%
Beta
0.9
RSI (14D)
27.5
Price vs SMA 50
-22.5%
Price vs SMA 200
-37.2%
Avg volume (3M)
370,911
Relative volume
0.1
Average dollar volume
$3.78M

Company

3 metrics
Sector
Industrials
Industry
Engineering & Construction
Shares outstanding
13.64M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.0×
reciprocal yield 2,990.9%
EV / EBITDA
0.5×
reciprocal yield 185.2%
EV / EBIT
0.8×
reciprocal yield 128.0%
P / sales
0.1×
reciprocal yield 1,984.7%
P / book
—
FCF yield
184.2%
TTM · current market cap
Buyback yield
—
P / FCF
0.5
reciprocal yield 184.2%
P / operating cash flow
0.5
reciprocal yield 184.8%
Earnings yield
-29.3%

Historical valuation

8 metrics
P / 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 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$112.37
Gross profit per diluted share (TTM)
$17.86
Operating profit per diluted share (TTM)
$4.75
EBITDA per diluted share (TTM)
$6.91
Net income per diluted share (TTM)
$-1.72
Operating cash flow per diluted share (TTM)
$10.67
Free cash flow per diluted share (TTM)
$10.64
Capital expenditures per diluted share (TTM)
$0.04
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.16
Book value per share
$-17.58

Growth

11 metrics
Revenue 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 metrics
Return 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
-0.3
Return on invested capital
—
Trailing 12 months
Net cash
$25.70M
Latest balance sheet
Cash & equivalents
$87.80M
Total assets
$1.01B
Total debt
$62.10M

Cash flow & spend

7 metrics
Operating 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)

9 metrics
13F filers
49
13F filer change QoQ
+19
Institutional ownership
23.0%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
14.9%
Private-fund adviser ownership
9.7%
Active holders' share change QoQ
+17.6%
Holder tenure
11.0
Price vs estimated holder cost
+63.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
3.7%

Short interest

3 metrics
Short interest
4.1%
Latest settlement · 4.8 days to cover
Days to cover
4.8d
Short-squeeze score
47 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1006837 CUSIP 45784J303 13F (30d) 3 filings 3 filers Visit website Investor relations