Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VATE
HOLDINNOVATE Corp. · Industrials · United States · $114M · Avg Vol: $1M/d
54
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Q
39
V
54
M
55
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
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PRICE (1Y)-49.0%
SMA 50SMA 200
Close
$8.53
RSI (14)
9.4
52W High
$21.30
From 52W High
0.4%
SCORE BREAKDOWN
Quality
39
ROIC (ROA)
2.4%*20.8
ROE
—N/A
GP/Assets
21.9%66.5
Op. Margin
2.7%25.7
FCF/Assets
18.5%95.9
Piotroski
222.8
Int. Cover
0.4x13.7
D/E Ratio
—N/A
Current Ratio
0.40x1.2
Value
54
P/E (TTM)
—N/A
EV/EBITDA
11.8x50.4
P/FCF
0.6x99.5
P/B
-0.4x25.0
P/S
0.1x98.7
Div Yield
—N/A
Momentum
55
52W High %
40%8.3
RS 6M
45%94.6
SMA 50/200
1.73x98.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$114M
P/E (Forward)
—
Gross Margin
15.5%
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) | $114M | 54 | HOLD |
| BWMN | Bowman Consulting Group Ltd. | $454M | 47 | HOLD |
| SHIM | Shimmick Corporation | $150M | 25 | SELL |
| BBCP | Concrete Pumping Holdings, Inc. | $531M | 57 | HOLD |
| ESOA | Energy Services of America Corporation | $297M | 73 | BUY |
| MTRX | Matrix Service Company | $347M | 38 | HOLD |
| BLNK | Blink Charging Co. | $75M | 21 | SELL |
| WLDN | Willdan Group, Inc. | $1.1B | 52 | HOLD |
| ORN | Orion Group Holdings, Inc. | $514M | 35 | HOLD |
| CDNL | Cardinal Infrastructure Group Inc. | $1.3B | 48 | HOLD |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%