INNOVATIVE DESIGNS, INC. (IVDN)

0.26 -0.85% (-0.00)

Over 5Y: -29.1%

2026-08-27
0.2 0.4
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 612.6K Q3 '25 — Operating Cash Flow: 450.3K Q3 '25 — Free Cash Flow: 450.3K Q3 '25 — Net Income: 62.4K Q4 '25 — Revenue: 812.2K Q4 '25 — Operating Cash Flow: 139K Q4 '25 — Free Cash Flow: 139K Q4 '25 — Net Income: 191.8K Q1 '26 — Revenue: 632.2K Q1 '26 — Operating Cash Flow: 227.1K Q1 '26 — Free Cash Flow: 155.5K Q1 '26 — Net Income: 161.6K Q2 '26 — Revenue: 808.7K Q2 '26 — Operating Cash Flow: -353.1K Q2 '26 — Free Cash Flow: -353.1K Q2 '26 — Net Income: 106.1K -250K 0 250K 500K 750K 1M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

5.4
OE margin 13.7%
Oper. margin 18.7%
ROIC 21.5%
ROA 20.6%
ROCE 22.9%
FCF margin 13.7%
ROE 22.4%
Accruals 2.3%
OCF margin 16.2%
OCF / EBIT 0.86×
Gross margin —

5 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

5.7
RPO / sales —
RPO growth —
Segment HHI —

2 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?

9.7
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 5.5×
F-score 6.8 pts
Cash / Debt —
Cash runway —

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?

8.1
Sales CAGR 4Y +87.1%
Sales/sh Y/Y +18.3%
EBIT Y/Y +33.5%
EPS Y/Y +34.2%
Sales Q/Q +1.5%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 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.