Innventure, Inc. (INV) is a publicly traded company in the Financial Services — Asset Management industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. Innventure, Inc. was founded in 2015 and is headquartered in Orlando, Florida.
Analysis Summary
Trailing-twelve-month margins: gross margin -6.0%, operating margin -31.9%, net margin -30.2%.
At the current price of $0.71, INV has negative trailing earnings (P/E not meaningful) and an ROE of -54.53%. Market capitalisation stands at $57M.
Balance sheet quality for INV: current ratio of 1.1, net cash position of $27.1M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $0.71 |
| Market Cap | $57M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 0.26 |
| EV / EBITDA | -0.42 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -54.53% |
| Return on Invested Capital | -19.32% |
| Return on Assets | -19.72% |
| Gross Margin | -595.92% |
| Operating Margin | -3190.62% |
| Net Margin | -3019.99% |
Financial Health
| Debt / Equity | 0.03 |
| Current Ratio | 1.20 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -0.32 |
What to look at in Financial Services
Asset managers, brokers, fintech, exchanges. They are not banks — look at AUM, fees and FCF quality.
- 5y revenue growth — Without growth, there is no long-term value creation
- Operating margin — Good asset managers have >30% margins thanks to scalability
- ROE — Quality financial services have a consistent ROE >15%
- FCF / Net Income — Earnings quality — >90% expected in capital-light businesses
- Debt / Equity — Fintech and brokers with high D/E are time bombs in crises
- P/E vs own 5y — Asset managers have stable multiples in well-known ranges
- Dividend yield + buybacks — These businesses return a lot of capital — look at total yield (div + buybacks)
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| INV | Innventure, Inc. | $57M | 0.26 | -54.5% | |
| 0QZZ.L | BlackRock, Inc. | $162.9B | 28.19 | 2.80 | 9.9% |
| BLK | BlackRock, Inc. | $160.8B | 24.32 | 2.78 | 11.7% |
| BX | Blackstone Inc. | $149.1B | 26.14 | 10.22 | 40.9% |
| BN.TO | Brookfield Corporation | $115.7B | 64.75 | 1.85 | 3.0% |
| BAM.TO | Brookfield Asset Management Ltd. | $100.9B | |||
| BNH | Brookfield Finance Inc. | $94.4B | 68.91 | 1.97 | 3.0% |
| BNJ | Brookfield Finance Inc. 4.50% P | $89.7B | 65.82 | 1.88 | 3.0% |
Price Performance
| 1 month | -46.32% |
| 3 months | -89.23% |
| Year-to-date | -82.92% |
| 1 year | -88.70% |
| 3 years | -93.26% |
52-Week Range
| 52-week High | $7.86 |
| 52-week Low | $0.67 |
| Avg Volume (90d) | 3.1M |
Related companies: EARN · ETHM · MCGA · MKLY · NOAH · OXSQ · SOCA
Explore sector: Financial Services · Asset Management
More sections of INV: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks