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INV

STRONG SELL

Innventure, Inc. · Financial Services · United States · $243M · Avg Vol: $5M/d

10
StockRank
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Q
15
V
27
M
44
P/E (TTM)
ROE
-47.4%
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%3.3M32.7M161.9M787.4%
EPS0.16-0.77-0.72-1.80-5.39-2.38
Shares42.7M42.7M42.7M44.6M67.7M+58.7%84.0M
Debt8.8M5.9M7.4M28.3M33.4M39.7%26.7M
Equity000503.8M575.8M14.3%
Op CF-3.9M-9.9M-19.5M-47.9M-80.7M-100.0M
Inv CF0.6M1.5M-4.7M1.0M-4.1M
Fin CF6.1M11.7M19.2M71.7M139.1M
Loading 1Y...
PRICE (1Y)-49.3%
2.893.834.765.706.63Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$2.89
RSI (14)
25.9
52W High
$7.86
From 52W High
0.4%

SCORE BREAKDOWN

Quality
15
ROIC
-91.6%0.6
ROE
-47.4%1.9
GP/Assets
-3.4%1.5
Op. Margin
-1891.7%0.6
FCF/Assets
-9.1%4.2
Piotroski
425.9
Int. Cover
-49.5x3.3
D/E Ratio
0.05x78.0
Current Ratio
1.37x43.8
Value
27
P/E (TTM)
N/A
EV/EBITDA
-5.4x25.0
P/FCF
N/A
P/B
1.1x51.4
P/S
80.3x2.1
Div Yield
N/A
Momentum
44
52W High %
37%3.6
RS 6M
-26%11.9
SMA 50/200
1.20x94.0
EPS Rev 4W
0.0%69.8
EPS Rev 12W
+86.5%99.8
EPS Improve
+97%82.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$243M
P/E (Forward)
-52.2x
Gross Margin
0.0%

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)$243M10STRONG SELL
CPZCalamos Long/Short Equity & Dynamic Income Term Trust$253M9STRONG SELL
IIFMorgan Stanley India Investment Fund, Inc.$213M10STRONG SELL
FAIR.LFair Oaks Income Limited$266M11STRONG SELL
PSBDPalmer Square Capital BDC Inc.$296M10STRONG SELL
XFLTXAI Floating Rate & Alternative Income Trust$268M7STRONG SELL
KWYKingsway Corporation$249M1STRONG SELL
SIGC.LSherborne Investors (Guernsey) C Limited$268M2STRONG SELL
NUWNuveen AMT-Free Municipal Value Fund$251M19STRONG SELL
NSLRNeostellar Capital Corp.$262M20SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Innventure, Inc. (INV) — Stock Score Summary

Innventure, Inc. (INV) has a MoatMap StockRank of 10/100 based on Quality (15/100), Value (27/100), and Momentum (44/100) 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$2.89
Market Cap$243M
P/E (Forward)-52.17
Price/Book1.12
Return on Equity-47.4%
Return on Invested Capital-91.6%
Debt/Equity0.05x
Gross Margin0.0%
Operating Margin-1891.7%
Revenue Growth544.2%
Free Cash Flow$-54M

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 10/100, with a Strong Sell signal. It is a composite of Quality (15), Value (27), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Innventure, Inc. have an economic moat?
Innventure, Inc. (INV) has a Quality factor score of 15/100. 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 10/100. 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).