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VATE · INNOVATE Corp.

Track VATE — free
$6.79 -0.24 (-3.41%) At close · Sep 9
Market Cap
$92.63M
Shares
13.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.79 Open$7.07 Day$6.65–7.11 52W close$3.98–20.06 Avg vol 30d706K Short int493K · 3.6% float · 1.0d Short vol71% Last earningsAug 6, 2026 DataAug 2024–Sep 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Aug 9, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.52B
Trailing 12 months
Net income (TTM)
−$22.40M
Trailing 12 months
Revenue growth YoY
+74.2%
Year over year
Operating margin
4.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
138.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+6.2%
Year over year · more shares
Price change (1Y)
+32.6%
Trailing year
Short interest
3.6%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg −24%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 17%
mid-range
Momentum
relative strength
Strong
1-month return −9%
trailing
6-month return +71%
trailing
YTD return +50%
this year
Relative strength +55%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Accumulating
+58% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.61% of float · ▲ +12.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
49 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Strong
Revenue growth +13%
Y/Y
Gross margin 16%
contracting
EPS growth −57%
Y/Y
Free cash flow $127.6M
Buyback $16.1M
remaining
Balance sheet $27.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 113%
annualized · 1-yr
Max drawdown −66%
past year
ATR 10.5%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
−24% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
17% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Accumulating
+58% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.61% of float · ▲ +12.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
49 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $7 · 17% Range high $20
vs 200-day avg -21% vs 50-day avg -24%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Engineering & Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VATE
INNOVATE Corp.
this stock
$92.63M +50.2% +12.5% 3.6%
PWR
Quanta Services, Inc.
$94.26B +48.6% +13.4% 71.8 1.8%
FIX
Comfort Systems USA Inc
$58.02B +73.1% -73.9% 40.6 2.6%
FER
Ferrovial N.V.
$41.79B -12.5% 0.6%
EME
EMCOR Group, Inc.
$34.10B +23.3% +16.6% 24.1 2.1%

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
49
% held
23.0%
Net QoQ
+734.1K sh
Top holder
Whitefort Capital Managem…
Held Float
View
Held by Funds
Fund positions
44
View
Short & Settlement
Short Interest Rising
Shares short
492.9K
Days to cover
1.0d
Change
+54.6K sh
View
Short Volume
Short vol %
71%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
60.5K
Value
$464.2K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
52.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$-60.6M
EPS diluted
$-4.84
View
Buybacks
Remaining
$16.1M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 2, 2026
This year
18
View
Exempt Offerings
Offering
$360.4M
Filed
Aug 14, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
INNOVATE’s Portfolio Company DBM…
Published
Jul 8, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 9, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
VATE -5.6% -9.4% +70.6% -8.7% +50.2%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY -5.6% -8.3% +55.3% -8.1% +38.4%

Capital returns

Latest dividend
$38.90 / share · ex May 14, 2020
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Jul 1, 2021
Authorized
Spent (derived)
Remaining
$16.10M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1006837 CUSIP 45784J303 13F (30d) 33 filings 33 filers Visit website Investor relations