Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VATE
HoldBargain BinINNOVATE Corp. · Industrials · United States · $104M · Avg Vol: $5M/d
52
StockRankGet insider-trade alerts
Q
41
V
59
M
45
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
COMPANY DESCRIPTION
INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. The company operates through the Infrastructure, Life Sciences, and Spectrum segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.4B | 1.1B | 1.2B | -8.7% | 1.5B |
| EPS | -5.26 | -4.81 | -3.08 | -4.84 | — | -1.79 |
| Shares | 7.9M | 8.0M | 13.3M | 13.7M | +72.1% | 13.6M |
| Debt | 785.3M | 771.9M | 719.2M | 717.5M | -3.0% | 682.3M |
| Equity | -121.3M | -165.5M | -180.4M | -240.1M | — | — |
| Op CF | -9.5M | 26.5M | 9.1M | 146.6M | 135.2% | 141.2M |
| Inv CF | -22.5M | 39.1M | -13.9M | -22.6M | — | — |
| Fin CF | 68.1M | -65.3M | -26.5M | -61.2M | — | — |
Loading 1Y...
PRICE (1Y)-8.2%
SMA 50SMA 200
Close
$7.11
RSI (14)
35.4
52W High
$21.30
From 52W High
0.3%
SCORE BREAKDOWN
Quality
41
ROIC (ROA)
4.3%*26.5
ROE
—N/A
GP/Assets
25.4%70.1
Op. Margin
8.2%51.2
FCF/Assets
11.2%87.8
Piotroski
416.8
Int. Cover
0.9x15.0
D/E Ratio
—N/A
Current Ratio
0.44x1.4
Value
59
P/E (TTM)
—N/A
EV/EBITDA
7.6x73.3
P/FCF
1.0x98.9
P/B
-0.4x25.0
P/S
0.1x99.1
Div Yield
—N/A
Momentum
45
52W High %
33%3.8
RS 6M
31%88.6
SMA 50/200
1.04x64.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$104M
P/E (Forward)
—
Gross Margin
15.9%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VATE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VATE | INNOVATE Corp.(you) | $104M | 52 | Hold |
| ESOA | Energy Services of America Corporation | $215M | 47 | Hold |
| MTRX | Matrix Service Company | $305M | 39 | Hold |
| CDNL | Cardinal Infrastructure Group Inc. | $777M | 50 | Hold |
| BBCP | Concrete Pumping Holdings, Inc. | $464M | 66 | Buy |
| BLNK | Blink Charging Co. | $77M | 9 | Strong Sell |
| SHIM | Shimmick Corporation | $165M | 12 | Strong Sell |
| BWMN | Bowman Consulting Group Ltd. | $738M | 65 | Buy |
| ORN | Orion Group Holdings, Inc. | $375M | 17 | Strong Sell |
| WLDN | Willdan Group, Inc. | $1.3B | 67 | Buy |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%