/INVN
INVN Stock - Alger Russell Innovation ETF
Unknown|N/AAMEX
$22.04+0.52%
+$0.11 (+0.52%) • Dec 22
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.73
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.81
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $24.25
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Active Trade Setup
ENTRY ZONE$21.82 – $22.26
TARGET (TP)$25.35
STOP LOSS$20.28
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.97
52W High$22.18
52W Low$15.37
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|
| Revenue | $418.39M | $372.02M | $252.53M | $208.63M | $152.97M |
| Gross Profit | $174.14M | $155.86M | $124.81M | $110.70M | $85.40M |
| Gross Margin | 41.6% | 41.9% | 49.4% | 53.1% | 55.8% |
| Operating Income | $2.90M | $5.85M | $10.03M | $56.66M | $47.01M |
| Net Income | $-21,210,000 | $-1,080,000 | $6.12M | $51.70M | $16.33M |
| Net Margin | -5.1% | -0.3% | 2.4% | 24.8% | 10.7% |
| EPS | $-0.23 | $-0.01 | $0.07 | $0.62 | $0.39 |
Company Overview
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.
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Earnings History & Surprises
INVNBeat Rate
45%
Last 20 quarters
Avg Surprise
+1.4%
EPS vs Estimate
Beats / Misses
9/11
Last 12 quarters
Latest EPS
$-0.18
Q1 2017
EPS Surprise History
Q4 14
+37.5%
$0.11vs$0.08
Q1 15
-17.7%
$0.00vs$0.01
Q2 15
-9.2%
$-0.06vs$-0.06
Q3 15
-31.8%
$0.06vs$0.09
Q4 15
-28.4%
$0.02vs$0.03
Q2 16
-59.8%
$-0.25vs$-0.16
Q3 16
-17.5%
$-0.22vs$-0.18
Q1 17
-38.6%
$-0.18vs$-0.13
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2017 | Jan 1, 2017 | $-0.13 | $-0.18 | -38.6% | ✗ MISS |
Q3 2016 | Jul 3, 2016 | $-0.18 | $-0.22 | -17.5% | ✗ MISS |
Q2 2016 | Apr 3, 2016 | $-0.16 | $-0.25 | -59.8% | ✗ MISS |
Q4 2015 | Dec 27, 2015 | $0.03 | $0.02 | -28.4% | ✗ MISS |
Q3 2015 | Sep 27, 2015 | $0.09 | $0.06 | -31.8% | ✗ MISS |
Q2 2015 | Jun 28, 2015 | $-0.06 | $-0.06 | -9.2% | ✗ MISS |
Q1 2015 | Mar 29, 2015 | $0.01 | $0.00 | -17.7% | ✗ MISS |
Q4 2014 | Dec 28, 2014 | $0.08 | $0.11 | +37.5% | ✓ BEAT |
Q3 2014 | Sep 28, 2014 | $-0.10 | $-0.08 | +21.9% | ✓ BEAT |
Q2 2014 | Jun 29, 2014 | $-0.08 | $-0.05 | +30.1% | ✓ BEAT |
Q1 2014 | Mar 30, 2014 | $-0.08 | $-0.06 | +20.0% | ✓ BEAT |
Q4 2013 | Dec 29, 2013 | $-0.19 | $-0.14 | +27.4% | ✓ BEAT |
Q3 2013 | Sep 29, 2013 | $0.13 | $0.15 | +15.6% | ✓ BEAT |
Q2 2013 | Jun 30, 2013 | $0.06 | $0.12 | +91.5% | ✓ BEAT |
Q1 2013 | Mar 31, 2013 | $0.22 | $0.16 | -28.8% | ✗ MISS |
Q4 2012 | Dec 30, 2012 | $0.21 | $0.19 | -6.7% | ✗ MISS |
Q3 2012 | Sep 30, 2012 | $0.22 | $0.16 | -30.0% | ✗ MISS |
Q3 2012 | Jul 1, 2012 | $0.06 | $0.09 | +50.3% | ✓ BEAT |
Q2 2012 | Apr 1, 2012 | $0.17 | $0.13 | -24.4% | ✗ MISS |
Q1 2012 | Jan 1, 2012 | $-3.38 | $-2.47 | +26.9% | ✓ BEAT |
Latest News
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Frequently Asked Questions about INVN
What is INVN's current stock price?
Alger Russell Innovation ETF (INVN) is currently trading at $22.04 per share. The stock has moved +0.52% today.
What is the analyst price target for INVN?
No analyst price targets are currently available for this stock.
What sector is Alger Russell Innovation ETF in?
Alger Russell Innovation ETF operates in the N/A sector, specifically within the N/A industry. The company is traded on the AMEX exchange.
What is INVN's market cap?
Alger Russell Innovation ETF has a market capitalization of $0.02 billion, making it a small-cap company.
Does INVN pay dividends?
No, Alger Russell Innovation ETF does not currently pay a dividend to shareholders.
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