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INV

Strong SellSinker

Innventure, Inc. · Financial Services · United States · $107M · Avg Vol: $5M/d

2
StockRank
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Q
14
V
33
M
17
P/E (TTM)
ROE
-31.5%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Innventure, Inc. is a venture capital firm that focuses on commercializing disruptive technologies and intellectual property from leading research institutions and Fortune 500 companies by forming new startups. Its unique 'company building' model, rather than just funding, leverages an experienced team to de-risk and scale innovative technologies. The company is a niche player in venture creation, bridging the gap between research and commercialization.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.9M0.9M1.1M1.2M2.1M2.6%3.8M14.0M75.3M505.2%
EPS0.16-0.77-0.72-1.80-5.39-1.38-0.77-0.56
Shares42.7M42.7M42.7M44.6M67.7M+58.7%84.6M
Debt8.8M5.9M7.4M28.3M33.4M39.7%26.0M
Equity000503.8M575.8M14.3%
Op CF-3.9M-9.9M-19.5M-47.9M-80.7M-103.4M
Inv CF0.6M1.5M-4.7M1.0M-4.1M
Fin CF6.1M11.7M19.2M71.7M139.1M
Loading 1Y...
PRICE (1Y)-62.8%
1.051.702.352.993.64Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.05
RSI (14)
23.1
52W High
$7.86
From 52W High
0.1%

SCORE BREAKDOWN

Quality
14
ROIC
-48.9%1.4
ROE
-31.5%3.0
GP/Assets
-3.7%1.5
Op. Margin
-3304.1%0.4
FCF/Assets
-16.9%3.5
Piotroski
427.5
Int. Cover
-28.0x5.0
D/E Ratio
0.05x76.5
Current Ratio
1.20x37.6
Value
33
P/E (TTM)
N/A
EV/EBITDA
-3.6x25.0
P/FCF
N/A
P/B
0.4x94.0
P/S
25.0x5.9
Div Yield
N/A
Momentum
17
52W High %
13%1.0
RS 6M
-80%0.3
SMA 50/200
0.68x1.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+59%76.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$107M
P/E (Forward)
-2.0x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of INV are excluded.

TickerCompanyMkt CapStockRankSignal
INVInnventure, Inc.(you)$107M2Strong Sell
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.$97M10Strong Sell
DFDVDeFi Development Corp.$154M6Strong Sell
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.$128M12Strong Sell
RFMRiverNorth Flexible Municipal Income Fund, Inc.$88M12Strong Sell
SDEVStablecoin Development Corporat$57M1Strong Sell
RVIIRobinhood Ventures Fund II$178M7Strong Sell
CCIFCarlyle Credit Income Fund$57M6Strong Sell
HSDTSolana Company$141M14Strong Sell
BMNBlackrock 2037 Municipal Target Term Trust$160M12Strong Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Innventure, Inc. (INV): Stock Score Summary

Innventure, Inc. (INV) has a MoatMap StockRank of 2/100 based on Quality (14/100), Value (33/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

Innventure, Inc. is a venture capital firm that focuses on commercializing disruptive technologies and intellectual property from leading research institutions and Fortune 500 companies by forming new startups. Its unique 'company building' model, rather than just funding, leverages an experienced team to de-risk and scale innovative technologies. The company is a niche player in venture creation, bridging the gap between research and commercialization.

Key Financial Metrics

Price$1.05
Market Cap$107M
P/E (Forward)-1.98
Price/Book0.44
Return on Equity-31.5%
Return on Invested Capital-48.9%
Debt/Equity0.05x
Operating Margin-3304.1%
Revenue Growth100.2%
Free Cash Flow$-101M

Innventure, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Innventure, Inc.’s (INV) StockRank?
MoatMap’s StockRank for Innventure, Inc. (INV) is 2/100, with a Strong Sell signal. It is a composite of Quality (14), Value (33), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Innventure, Inc. have an economic moat?
Innventure, Inc. (INV) has a Quality factor score of 14/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Innventure, Inc. a buy, hold, or sell?
MoatMap’s current signal for Innventure, Inc. (INV) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Innventure, Inc. in?
Innventure, Inc. (INV) operates in the Financial Services sector, specifically the Asset Management industry (United States).