Innventure, Inc.
INV
Analytical Summary
Innventure, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). Investors should exercise caution and monitor for improvement in key metrics.
2-Year Financial Trajectory
AnnualBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ |
|---|---|---|
| Effective Tax Rate (%) (%) |
2.8%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
| FCF / Net Income (x) |
0.28x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.65x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ |
|---|---|---|
| Return on Invested Capital (%) |
-212.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
162.8%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
| Return on Capital (%) (%) |
-77.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-109.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
| Return on Common Equity (%) (%) |
-143.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1297%)
|
153.9%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1182%)
|
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ |
|---|---|---|
| Debt to Equity (x) |
0.04x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
-0.27x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-123%)
|
| Interest Coverage (x) | — |
-79.72x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
| Net Debt (USD) | $-52.12M | $5.50M |
| Debt / EBITDA (x) |
-0.02x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.23x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
Secondary lens
Benchmark Lens
Compare INV against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare INV against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for INV
Debt to Equity is in the top quartile (lower is better)
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How INV compares to all companies
Peer Comparison
INV vs similar peers
Compare INV with peers
Stack INV against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 2 years · 10 quarters