INNVENTURE, INC. (INV)

1.11USD +0.91% (+0.01)

Over 6M: -63.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 4 6
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 534K Q3 '25 — Operating Income: -29.2M Q3 '25 — Operating Cash Flow: -19.6M Q3 '25 — Free Cash Flow: -20M Q4 '25 — Revenue: 822K Q4 '25 — Operating Income: -31.7M Q4 '25 — Operating Cash Flow: -24.4M Q4 '25 — Free Cash Flow: -24.4M Q1 '26 — Revenue: 1.4M Q1 '26 — Operating Income: -27.3M Q1 '26 — Operating Cash Flow: -34M Q1 '26 — Free Cash Flow: -34.9M Q2 '26 — Revenue: 953K Q2 '26 — Operating Income: -31.5M Q2 '26 — Operating Cash Flow: -25.4M Q2 '26 — Free Cash Flow: -25.7M -32M -24M -16M -8M 0 8M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 611.2%
ROIC -52.1%
Accruals -1.7%
Asset turnover 0.0065×
EBITDA margin -2586.8%
Gross margin -595.9%
ROA -19.7%
ROCE -23.2%
ROE -53.3%
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —

3 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

2.0
EV/Sales 16.7×
EV/OE -0.49×
P/B 0.44×
P/C 2.3×
FCF yield -111.7%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.14×
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.1
ND/EBITDA 0.5
Interest cover -14.2×
Cash / Debt 4.0×
Debt / Eq 0.049×
Debt payback 0.0 yr
Quick ratio 1.1×
F-score 4.5 pts
Cash runway 0.3 yr
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.0
Sales/sh Y/Y +154.7%
Sales Q/Q +100.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.