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Innventure, Inc.

INV

$3.44 ▼ -0.04 (-1.15%) at close

9 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bearish

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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.

Market Cap $267.7M

Dividend Yield —

Revenue Growth 544.2% ↗

Op. Margin —

ROIC -10.7% ↗

FCF / Share $-0.45

Trailing P/E —

Price / Book 1.2x

FCF Yield —

Debt / Equity 0.03

info Valuation on last close. End-of-day price, Aug 7, 2026.

9-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.44M

↑ +544.2% —

Net Income Profit after all expenses

$-20.80M

↑ +85.5% —

FCF / Share Free cash flow per share

$-0.45

↓ -32.8% —

Long-Term Debt Long-term obligations

$6.94M

↓ -16.7% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Financial Health

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗
Revenue Growth YoY (%)	544.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8970%)	132.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2114%)	94.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1482%)	113.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1791%)	0.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	—	—	—	—
EPS Growth YoY (%)	91.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	39.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	85.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-134.2% Weak ↑ Weak Improving Year-over-year change in net income	-50.1% Weak ↑ Weak Improving Year-over-year change in net income	-1055.7% Weak Weak Year-over-year change in net income	-2639.9% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	-32.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗
Effective Tax Rate (%) (%)	9.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable 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%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
FCF Margin (%) (%)	—	—	—	—	—	-260.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	1.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.24x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗
Return on Invested Capital (%)	-10.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-13.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-81.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-30.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-4.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-5.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	54.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	-10.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-9.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	-18.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-254%)	—	—	—	80.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+570%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗
Debt to Equity (x)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	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)	-39.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-40.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-204.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-231.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	15.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	-256.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	-191.49x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-48.43M	$-52.12M	—	—	—	$5.50M	$14.91M	—	—
Debt / EBITDA (x)	-0.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.47x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.61x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗
Revenue per Share (USD)	$0.02	—	$0.01	$0.01	$0.00	—	$0.03	—	—
Basic EPS, GAAP (USD)	$-0.27	$-0.43	$-0.51	$-1.60	$-3.10	—	$-0.84	—	—
Free Cash Flow per Share (USD)	$-0.45	—	$-0.36	$-0.42	$-0.34	—	—	—	—
Book Value per Share (USD)	$2.79	$4.68	—	—	—	$-0.45	—	—	—
Tangible Book Value per Share (USD)	$-3.19	$-6.42	—	—	—	$-0.45	—	—	—
Basic Weighted Avg Shares (shares)	77.83M	—	55.85M	52.55M	46.25M	—	10.88M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗
Working Capital (USD)	$21.98M	$6.88M	—	—	—	$-2.50M	$-20.39M	—	—
LT Debt (USD)	$6.94M	$8.33M	—	—	—	$5.50M	$14.91M	—	—
Total Equity (USD)	$223.44M	$204.21M	—	—	—	$-20.05M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗
Sales/Revenue/Turnover (USD)	$1.44M	$822.00K	$534.00K	$476.00K	$224.00K	$353.00K	$274.00K	$223.00K	$224.00K
Depreciation Expense (USD)	$5.67M	$5.68M	$5.64M	$5.63M	$5.55M	$-138.00K	$0.00	$64.00K	$6.00K
Net Income, GAAP (USD)	$-20.80M	$-37.76M	$-28.33M	$-84.23M	$-143.00M	$-16.13M	$-18.87M	$-7.29M	$-5.22M
Operating Cash Flow (USD)	$-34.03M	$-24.36M	$-19.57M	$-22.06M	$-14.70M	$-829.00K	—	$-8.99M	$-7.40M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 2 years · 9 quarters

Innventure, Inc.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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