GoAI
Get started
Innventure, Inc. logo

Innventure, Inc.

INV

NASDAQFinancial ServicesAsset Management

Open in GoAI

Regular session

$1.445

−$0.065 · -4.30%

Aug 24, 10:20 AM ET

INV company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

47

Fair Value

Momentum

44

Neutral

Sentiment

43

Mixed

Risk resilience

47

Elevated Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. Innventure, Inc. was founded in 2015 and is headquartered in Orlando, Florida.

Industry
Asset Management
Sector
Financial Services
Headquarters
US
CEO
Gregory William Haskell
Listed since
Nov 29, 2021
Employees
169

Market position

Day range

Current $1.445

52-week range

Current $1.445

Open
$1.54
Previous close
$1.51
Volume
613.75K
0.21× average
Average volume
2.87M
Average daily volume
Market cap
115.7M USD
Beta
0.42
Market reference 1
50-day average
$3.9869
-63.76% below average
200-day average
$4.4324
-67.40% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
200.42M USD
EV / EBITDA
-0.44×
Earnings yield
-128.94%
Free cash flow yield
-36.09%

Profitability & efficiency

Return on equity
-143.63%
Return on assets
-48.95%
Return on invested capital
-20.96%

Financial health

Current ratio
1.09×
Altman Z-score
-1.06
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends1822%-4028%-9879%-15729%Gross margin, FY2021: 100.00%Gross margin, FY2022: 100.00%Gross margin, FY2023: 100.00%Gross margin, FY2024: -271.23%Gross margin, FY2025: -1910.51%Operating margin, FY2021: -170.16%Operating margin, FY2022: -2618.79%Operating margin, FY2023: -2119.79%Operating margin, FY2024: -6317.54%Operating margin, FY2025: -5746.21%Net margin, FY2021: 359.36%Net margin, FY2022: -3477.39%Net margin, FY2023: -2761.41%Net margin, FY2024: -6409.02%Net margin, FY2025: -14266.39%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 100.00%. Gross margin FY2022 100.00%. Gross margin FY2023 100.00%. Gross margin FY2024 -271.23%. Gross margin FY2025 -1910.51%. Operating margin FY2021 -170.16%. Operating margin FY2022 -2618.79%. Operating margin FY2023 -2119.79%. Operating margin FY2024 -6317.54%. Operating margin FY2025 -5746.21%. Net margin FY2021 359.36%. Net margin FY2022 -3477.39%. Net margin FY2023 -2761.41%. Net margin FY2024 -6409.02%. Net margin FY2025 -14266.39%.

Income trends

Revenue

2.06M USD+68.52%

Operating income

−118.14M USD-53.28%

Net income

−293.32M USD-275.13%
Income trends across reported periods36.66M USD−83.33M USD−203.32M USD−323.31M USDRevenue, FY2021: 1.85M USDRevenue, FY2022: 942K USDRevenue, FY2023: 1.12M USDRevenue, FY2024: 1.22M USDRevenue, FY2025: 2.06M USDOperating income, FY2021: −3.15M USDOperating income, FY2022: −24.67M USDOperating income, FY2023: −23.68M USDOperating income, FY2024: −77.07M USDOperating income, FY2025: −118.14M USDNet income, FY2021: 6.66M USDNet income, FY2022: −32.76M USDNet income, FY2023: −30.85M USDNet income, FY2024: −78.19M USDNet income, FY2025: −293.32M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.85M USD. Revenue FY2022 942K USD. Revenue FY2023 1.12M USD. Revenue FY2024 1.22M USD. Revenue FY2025 2.06M USD. Operating income FY2021 −3.15M USD. Operating income FY2022 −24.67M USD. Operating income FY2023 −23.68M USD. Operating income FY2024 −77.07M USD. Operating income FY2025 −118.14M USD. Net income FY2021 6.66M USD. Net income FY2022 −32.76M USD. Net income FY2023 −30.85M USD. Net income FY2024 −78.19M USD. Net income FY2025 −293.32M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue2.06M USD1.22M USD1.12M USD942K USD1.85M USD
Cost of goods sold41.34M USD4.53M USD———
Gross profit−39.28M USD−3.31M USD1.12M USD942K USD1.85M USD
Research and development25.03M USD11.32M USD4M USD15.44M USD—
Selling, general, and administrative76.34M USD62.45M USD20.79M USD10.17M USD5.01M USD
Operating expenses78.86M USD73.77M USD24.8M USD25.61M USD5.01M USD
Interest expense9.68M USD2.43M USD1.22M USD890K USD1.37M USD
Depreciation and amortization22.51M USD5.6M USD8K USD——
Operating income−118.14M USD−77.07M USD−23.68M USD−24.67M USD−3.15M USD
Net income−293.32M USD−78.19M USD−30.85M USD−32.76M USD6.66M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
38%
3 beats, 5 misses, 0 met estimates
Average EPS surprise
-178.88%
8 comparable reports
Latest EPS result
-0.32
Estimate -0.23 · Miss by 37.14%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.78-0.07-0.93-1.78Q2 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q2 2025, reported Apr 11, 2025: actual -1.41, estimate -0.13, surprise -980.82%, Miss. Q2 2025, reported May 15, 2025: actual 0.6, estimate -0.13, surprise +561.54%, Beat. Q3 2025, reported Aug 14, 2025: actual -1.6, estimate -0.17, surprise -841.18%, Miss. Q4 2025, reported Nov 13, 2025: actual -0.51, estimate -0.24, surprise -112.50%, Miss. Q1 2026, reported Mar 30, 2026: actual -0.69, estimate -0.32, surprise -115.62%, Miss. Q2 2026, reported May 14, 2026: actual -0.26, estimate -0.36, surprise +27.78%, Beat. Q3 2026, reported Aug 13, 2026: actual -0.32, estimate -0.233, surprise -37.14%, Miss. Q4 2026, reported Nov 12, 2026: actual —, estimate -0.3, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates4.14M2.82M1.51M190.4KQ2 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q2 2025, reported Apr 11, 2025: actual 456K USD, estimate 660K USD, surprise -30.91%, Miss. Q2 2025, reported May 15, 2025: actual 224K USD, estimate 686.67K USD, surprise -67.38%, Miss. Q3 2025, reported Aug 14, 2025: actual 476K USD, estimate 3.85M USD, surprise -87.64%, Miss. Q4 2025, reported Nov 13, 2025: actual 534K USD, estimate 2.01M USD, surprise -73.46%, Miss. Q1 2026, reported Mar 30, 2026: actual 826K USD, estimate 2.01M USD, surprise -58.95%, Miss. Q2 2026, reported May 14, 2026: actual 1.44M USD, estimate 1.64M USD, surprise -12.26%, Miss. Q3 2026, reported Aug 13, 2026: actual 953K USD, estimate 1.97M USD, surprise -51.59%, Miss. Q4 2026, reported Nov 12, 2026: actual —, estimate 892.67K USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$5.00

246.02% upside
Past 12 months12-month forecastHigh $5.00Average $5.00Low $5.00

INV news

gurufocus.com

INV Investors Have Opportunity to Join Innventure, Inc. Fraud Investigation with SBS Law

[url="]Schall, Brown and Schwartz[/url] LLP (“SBS”), a national shareholder rights litigation firm, announces that it is investigating claims on behalf of inv

Read source
businesswire.com

INV Investors Have Opportunity to Join Innventure, Inc. Fraud Investigation with SBS Law

LOS ANGELES--(BUSINESS WIRE)---- $INV--INV Investors Have Opportunity to Join Innventure, Inc. Fraud Investigation with SBS Law.

Read source
businesswire.com

Securities Fraud Investigation Into Innventure, Inc. (INV) Continues – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm

LOS ANGELES--(BUSINESS WIRE)--Glancy Prongay Wolke & Rotter LLP, a leading national shareholder rights law firm, continues its investigation on behalf of Innventure, Inc. (“Innventure” or the “Company”) (NASDAQ: INV)…

Read source
gurufocus.com

Securities Fraud Investigation Into Innventure, Inc. (INV) Continues -- Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm

[url="]Glancy Prongay Wolke and Rotter LLP[/url], a leading national shareholder rights law firm, continues its investigation on behalf of Innventure, Inc. (“In

Read source
globenewswire.com

Innventure Investor Alert: Securities Investigation - Kehoe Law Firm, P.C. - INV

PHILADELPHIA, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Kehoe Law Firm, P.C. is investigating whether Innventure, Inc. (“Innventure” or the “Company”) (NASDAQ: INV) and certain of its officers may have violated federal…

Read source
globenewswire.com

Wolf Popper LLP Announces Investigation on Behalf of Innventure, Inc. Investors

NEW YORK, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Wolf Popper LLP is investigating potential claims on behalf of purchasers of Innventure, Inc. common stock (NASDAQ: INV).

Read source

INV peers

Interactive Brokers Group, Inc. logo

IBKR

Interactive Brokers Group, Inc.

$93.87

+4.47%

CME Group Inc. logo

CME

CME Group Inc.

$274.98

+1.52%

Robinhood Markets, Inc. logo

HOOD

Robinhood Markets, Inc.

$108.13

+13.70%

Strive Inc. Perp. Pfd. Series A logo

SATA

Strive Inc. Perp. Pfd. Series A

$100.01

+0.10%

Nasdaq, Inc. logo

NDAQ

Nasdaq, Inc.

$98.22

+0.69%

PayPal Holdings, Inc. logo

PYPL

PayPal Holdings, Inc.

$61.55

-1.20%

ETFs holding INV

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
7M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$376.98-0.33%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
2.19M
Weight
0.00%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$298.93-0.34%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
1.83M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$243.96-0.64%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
1.01M
Weight
0.01%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$120.84-0.34%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
825.14K
Weight
0.01%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$225.11+0.13%
Invesco Dorsey Wright SmallCap Momentum ETF logoInvesco Dorsey Wright SmallCap Momentum ETFDWAS
Market value
390K
Weight
0.09%
AUM
434.69M USD
Expense ratio
0.60%
Price / 1D
$112.39-1.65%
Schwab U.S. Small-Cap ETF logoSchwab U.S. Small-Cap ETFSCHA
Market value
370.97K
Weight
0.00%
AUM
23.1B USD
Expense ratio
0.03%
Price / 1D
$34.45-1.11%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
287.71K
Weight
0.02%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$196.7-0.73%

Continue in GoAI

Research INV

research.disclaimer