INNOVATE CORP. (VATE)

7.59 -1.94% (-0.15)

Over 6M: +65.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 10 15 20
Mar Apr May Jun Jul Aug

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 '21 — Free Cash Flow: -21.2M Q3 '21 — Net Income: -211.9M Q4 '21 — Free Cash Flow: 32.5M Q4 '21 — Net Income: -4.7M Q1 '22 — Free Cash Flow: -68M Q1 '22 — Net Income: -12.4M Q2 '22 — Free Cash Flow: 16.5M Q2 '22 — Net Income: -12.4M Q3 '22 — Free Cash Flow: -37M Q3 '22 — Net Income: -5.4M Q4 '22 — Free Cash Flow: 58.3M Q4 '22 — Net Income: -5.7M Q1 '23 — Free Cash Flow: -80.7M Q1 '23 — Net Income: -9M Q2 '23 — Free Cash Flow: 11.7M Q2 '23 — Net Income: -9.9M Q3 '23 — Free Cash Flow: 20.4M Q3 '23 — Net Income: -7M Q4 '23 — Free Cash Flow: 56.7M Q4 '23 — Net Income: -9.3M Q1 '24 — Free Cash Flow: -31M Q1 '24 — Net Income: -17.4M Q2 '24 — Free Cash Flow: 18.4M Q2 '24 — Net Income: 14.4M Q3 '24 — Free Cash Flow: -31.5M Q3 '24 — Net Income: -15M Q4 '24 — Free Cash Flow: 34.2M Q4 '24 — Net Income: -16.6M Q1 '25 — Free Cash Flow: -18.8M Q1 '25 — Net Income: -24.5M Q2 '25 — Free Cash Flow: 40.1M Q2 '25 — Net Income: -19.8M Q3 '25 — Free Cash Flow: 19M Q3 '25 — Net Income: -8.9M Q4 '25 — Free Cash Flow: 101.1M Q4 '25 — Net Income: -7.4M Q1 '26 — Free Cash Flow: 45.3M Q1 '26 — Net Income: -16.8M Q2 '26 — Free Cash Flow: -24.7M Q2 '26 — Net Income: 10.7M -210M -140M -70M 0 70M 140M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 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?

4.0
SBC / sales 0.15%
OE margin 9.1%
ROIC 17.6%
Accruals -16.3%
Capex / sales 0.033%
OCF / EBIT 2.2×
FCF margin 9.3%
OCF margin 9.3%
Gross margin 15.9%
ROA -2.2%
ROCE —
ROE —

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?

4.3
RPO / sales 0.12×
Segment HHI 0.94 HHI
RPO growth —

4 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?

1.5
ND/EBITDA —
Current ratio 0.53×
Cash / Debt 0.15×
Debt payback 3.8 yr
F-score 4.0 pts
Quick ratio 0.43×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
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?

4.7
Sales/sh Y/Y +23.3%
Sales CAGR 4Y +0.84%
Div. growth +83.3%
EBIT CAGR +57.0%
EBIT Y/Y +288.6%
Sales Q/Q +74.2%
Shares change +23.6%
EPS CAGR 4Y —
EPS Y/Y —
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.