INVNasdaqBlank ChecksFiscal year ends December 31Also trades as INVLW
Innventure, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.33+0.00 (+1.16%)
Close on Oct 19, 2026
- Market cap
- $27.57M
- P/E (TTM)
- –
- Dividend yield
- –
Innventure statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Blank Checks companies for comparison
Valuation
| Measure | Innventure | Industry median |
|---|---|---|
| Market Cap | $28.07M | $304.72M |
| Enterprise Value | $262.56M | $295.22M |
| PS Ratio | 7.48 | 4.26 |
| PB Ratio | 0.13 | 1.68 |
Enterprise value
| Measure | Innventure | Industry median |
|---|---|---|
| EV / Sales | 69.98 | 4.09 |
Income (trailing twelve months)
| Measure | Innventure | Industry median |
|---|---|---|
| Revenue | $3.75M | $459.73M |
| Gross Profit | -$22.36M | $327.45M |
| Operating Income | -$119.71M | -$564.40K |
| Pretax Income | -$157.52M | $18.51M |
| Net Income | -$113.40M | $5.22M |
| EBITDA | -$97.06M | $5.99M |
| EPS (Diluted) | -$1.70 | $0.45 |
Margins
| Measure | Innventure | Industry median |
|---|---|---|
| Gross Margin | -595.9% | 60.5% |
| Operating Margin | -3190.6% | 22.3% |
| Pretax Margin | -4198.3% | 13.6% |
| Profit Margin | -3022.4% | 9.91% |
| EBITDA Margin | -2586.8% | 46.6% |
| FCF Margin | -2797.3% | 17.0% |
Returns
| Measure | Innventure | Industry median |
|---|---|---|
| Return on Equity (ROE) | -52.6% | 4.18% |
| Return on Assets (ROA) | -20.1% | 1.79% |
| Return on Invested Capital (ROIC) | -47.2% | 8.20% |
| Return on Capital Employed (ROCE) | -23.2% | -0.75% |
Growth
| Measure | Innventure | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 154.7% | 4.38% |
Balance sheet
| Measure | Innventure | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $41.54M | $1.14M |
| Total Debt | $5.91M | $250.00M |
| Net Cash (Debt) | $35.63M | $859.51K |
| Net Cash Per Share | $0.42 | $0.04 |
| Equity (Book Value) | $212.69M | -$37.14K |
| Book Value Per Share | $2.51 | -$0.00 |
| Tangible Book Value | -$260.50M | -$78.08K |
| Working Capital | $11.67M | $316.11K |
Financial position
| Measure | Innventure | Industry median |
|---|---|---|
| Current Ratio | 1.20 | 2.04 |
| Quick Ratio | 0.73 | 1.57 |
| Debt / Equity | 0.03 | 0.36 |
| Interest Coverage | -14.20 | 1.91 |
Cash flow (trailing twelve months)
| Measure | Innventure | Industry median |
|---|---|---|
| Operating Cash Flow | -$103.40M | $15.25M |
| Capital Expenditures | -$1.56M | -$91.50M |
| Free Cash Flow | -$104.95M | $105.13M |
| FCF Per Share | -$1.24 | $1.15 |
Efficiency
| Measure | Innventure | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.13 |
| Inventory Turnover | 5.43 | 9.65 |
Dividends and yields
| Measure | Innventure | Industry median |
|---|---|---|
| Earnings Yield | -404.1% | 2.10% |
| FCF Yield | -374.0% | 4.11% |
Shares
| Measure | Innventure | Industry median |
|---|---|---|
| Shares Outstanding | 84,612,700 | 30,666,700 |
| Shares Change (YoY) | 82.1% | 0.69% |
| Shares Change (QoQ) | 5.64% | 0.01% |
| Float | 55,590,900 | 24,340,100 |
| Shares Held by Insiders | 34.3% | 17.6% |
| Shares Held by Institutions | 40.3% | 68.4% |
Taxes
| Measure | Innventure | Industry median |
|---|---|---|
| Income Tax | -$14.42M | $268.00K |
Scores
| Measure | Innventure | Industry median |
|---|---|---|
| Altman Z-Score | -1.49 | 6.12 |
Calculated by StockData from Innventure's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.