Innventure, Inc. (INV) stock

INVNasdaqBlank ChecksFiscal year ends December 31Also trades as INVLW

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 4/30

$0.16−0.01 (-5.27%)

Close on Nov 12, 2026Market cap $13.55MP/E –Yield –

Innventure statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 12, 2026 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $13.55M; $313.38M
Enterprise Value: $115.91M; $309.73M
PS Ratio: 2.88; 4.37
PB Ratio: 0.37; 1.67

Enterprise valuationIndustry

EV / Sales: 24.67; 4.42

Share statisticsIndustry

Shares Outstanding: 85M; 31M
Shares Change (YoY): 55.4%; 0.55%
Shares Change (QoQ): 2.30%; 0.00%
Float: 53M; 24M
Shares Held by Insiders: 37.6%; 17.6%
Shares Held by Institutions: 40.3%; 69.2%

Short sellingIndustry

Short Interest: 15M; –
Short Interest Change: -1.72%; 0.38%
Days to Cover: 2.60; 1.00

Stock price statisticsIndustry

52-Week High: $7.86; –
52-Week Low: $0.12; –
20-Day Moving Average: $0.26; –
50-Day Moving Average: $0.50; –
200-Day Moving Average: $3.36; –
Average True Range (14): $0.06; –
Price Change (1 Week): 1.52%; 0.10%
Price Change (1 Month): -41.7%; 0.30%
Price Change (3 Months): -90.1%; 0.35%
Price Change (6 Months): -97.8%; 1.31%
Price Change (YTD): -96.2%; 2.84%
Price Change (1 Year): -96.1%; 1.82%
Price Change (3 Years): -98.5%; -0.49%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 5M; –
Average Volume (90 Days): 6M; –
Relative Volume: 0.28; 0.80
Relative Strength Index (14): 28.4; 55.6
Volatility (1 Year): 157.9%; 17.8%
Beta (5 Years): 0.72; 0.70

MarginsIndustry

Gross Margin: -477.5%; 59.8%
Operating Margin: -9403.8%; 25.5%
Pretax Margin: -9629.3%; 13.4%
Profit Margin: -6117.1%; 10.0%
EBITDA Margin: -8922.5%; 50.8%
FCF Margin: -2197.6%; 17.8%

Returns on capitalIndustry

Return on Equity (ROE): -253.1%; 3.69%
Return on Assets (ROA): -73.0%; 1.63%
Return on Invested Capital (ROIC): -310.3%; 9.00%
Return on Capital Employed (ROCE): -241.1%; -0.78%

Financial positionIndustry

Current Ratio: 1.12; 2.08
Quick Ratio: 0.51; 1.51
Debt / Equity: 0.12; 0.26
Interest Coverage: -70.83; 2.12

GrowthIndustry

Revenue Growth (YoY): 178.0%; 4.64%

EfficiencyIndustry

Asset Turnover: 0.01; 0.13
Inventory Turnover: 5.96; 10.08
WACC: 9.28%; 8.30%

Income statement (TTM)Industry

Revenue: $4.70M; $455.76M
Gross Profit: -$22.44M; $327.45M
Operating Income: -$441.89M; -$570.81K
Pretax Income: -$452.48M; $14.01M
Net Income: -$287.44M; $4.01M
EBITDA: -$419.27M; $4.10M
EPS (Diluted): -$3.58; $0.29

Balance sheetIndustry

Cash & Short-Term Investments: $21.95M; $1.13M
Total Debt: $4.41M; $217.50M
Net Cash (Debt): $17.55M; $845.20K
Net Cash Per Share: $0.21; $0.03
Equity (Book Value): $36.36M; -$78.08K
Book Value Per Share: $0.43; -$0.00
Tangible Book Value: -$107.97M; -$170.61K
Working Capital: $5.76M; $334.67K

Cash flow (TTM)Industry

Operating Cash Flow: -$98.88M; $12.05M
Capital Expenditures: -$4.39M; -$90.95M
Free Cash Flow: -$103.27M; $18.20M
FCF Per Share: -$1.22; $0.71

Dividends and yieldsIndustry

Earnings Yield: -2121.9%; 2.19%
FCF Yield: -762.3%; 4.24%

Taxes and interestIndustry

Interest Expense: $6.24M; $65.39M
Income Tax: -$10.28M; $237.00K

Scores and fair valueIndustry

Altman Z-Score: -9.93; 10.58

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	INV	S&P 500	Difference	INV per year	S&P 500 per year
1 month	-41.5%	-2.7%	−38.8 pts
3 months	-95.5%	-1.7%	−93.7 pts
Year to date	-96.2%	+11.9%	−108.1 pts
1 year	-95.7%	+12.0%	−107.7 pts
3 years	-98.5%	+78.2%	−176.7 pts	-75.4%	+21.2%
5 years	+14.4%	+73.2%	−58.9 pts	+2.7%	+11.6%
10 years	+14.4%	+309.6%	−295.3 pts	+1.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

15M INV shares were sold short on Oct 30, 2026, down 1.7% from the previous report. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 43.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	14,516,633	-1.7%	5,592,568	2.6
Oct 15, 2026	14,771,385	+11.9%	7,671,898	1.9
Sep 30, 2026	13,199,079	+26.5%	12,847,302	1.0
Sep 15, 2026	10,434,618	-12.6%	3,829,242	2.7
Aug 31, 2026	11,936,367	+57.3%	5,285,509	2.3
Aug 14, 2026	7,586,960	-13.5%	4,613,812	1.6
Jul 31, 2026	8,768,703	-0.3%	2,123,437	4.1
Jul 15, 2026	8,793,478	+5.8%	1,288,395	6.8
Jun 30, 2026	8,315,120	-6.4%	2,027,999	4.1
Jun 15, 2026	8,880,594	-5.7%	1,794,296	5.0
May 29, 2026	9,414,543	+9.5%	3,812,387	2.5
May 15, 2026	8,596,688	-6.0%	2,316,875	3.7