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Innventure Inc

INV
3.180USD
+0.600+23.26%
Close 02/06, 16:00ETQuotes delayed by 15 min
178.78MMarket Cap
LossP/E TTM

Innventure Inc

3.180
+0.600+23.26%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Innventure Inc

Currency: USD Updated: 2026-02-06

Key Insights

Innventure Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered overvalued, ranking 78 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.00.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Innventure Inc's Score

Industry at a Glance

Industry Ranking
78 / 118
Overall Ranking
357 / 4521
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Innventure Inc Highlights

StrengthsRisks
Innventure, Inc. founds, funds, and operates companies with a focus on transformative, sustainable technology solutions acquired or licensed from multinational corporations (MNCs). Its approach to identifying and commercializing disruptive technology opportunities is designed to help mitigate the risks associated with building start-up businesses by sourcing technology from MNCs and other technology innovators. Its companies include PureCycle Technologies, Inc. (PureCycle), AeroFlexx, LLC (AeroFlex), Accelsius Holdings LLC (Accelsius), and Refinity Olefins, LLC (Refinity). It operates through the Technology segment. The Technology segment includes the business activities of Accelsius, which is focused on development and manufacture of data center cooling products. PureCycle is engaged in plastics recycling, focusing on polypropylene. AeroFlex’s liquid packaging technology is designed to address challenges in the packaging industry. Refinity commercialize waste-to-value technologies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.51% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.22M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.22M.
Fairly Valued
The company’s latest PB is 0.94, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.90M shares, decreasing 11.30% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.73M shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
8.000
Target Price
+210.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Innventure Inc is 5.55, ranking 95 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 534.00K, representing a year-over-year increase of 68.45%, while its net profit experienced a year-over-year increase of 1181.41%.

Score

Industry at a Glance

Previous score
5.55
Change
0

Financials

8.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.04

Operational Efficiency

2.83

Growth Potential

5.34

Shareholder Returns

6.33

Innventure Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Innventure Inc is 7.11, ranking 62 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is -0.50, which is -100.00% below the recent high of 0.00 and -4326.98% above the recent low of -21.98.

Score

Industry at a Glance

Previous score
7.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 78/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Innventure Inc is 8.00, ranking 24 out of 118 in the Investment Banking & Investment Services industry. The average price target is 14.50, with a high of 16.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
8.000
Target Price
+210.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Innventure Inc
INV
2
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
State Street Corp
STT
18
Bank of New York Mellon Corp
BK
18
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Innventure Inc is 4.25, ranking 114 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 4.35 and the support level at 2.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.97
Change
0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.077
Sell
RSI(14)
42.325
Neutral
STOCH(KDJ)(9,3,3)
35.412
Buy
ATR(14)
0.322
High Vlolatility
CCI(14)
-106.423
Sell
Williams %R
48.035
Neutral
TRIX(12,20)
-1.311
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
3.058
Buy
MA10
3.246
Sell
MA20
3.543
Sell
MA50
4.330
Sell
MA100
4.263
Sell
MA200
4.609
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Innventure Inc is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 17.56%, representing a quarter-over-quarter decrease of 0.32%. The largest institutional shareholder is The Vanguard, holding a total of 1.73M shares, representing 2.19% of shares outstanding, with 146.18% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
WE-INN LLC
6.14M
-15.84%
Ascent Capital Partners LLC
5.28M
+9.40%
Glockner Family Venture Fund, LP
4.68M
--
Donnally (James O)
4.24M
-0.11%
Otworth (Michael)
3.49M
+0.34%
Castleknight Management LP
3.09M
+3554.08%
Scott (John Stewart)
1.97M
-18.72%
The Vanguard Group, Inc.
Star Investors
1.53M
+3.86%
PNC Investments LLC
1.54M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Innventure Inc is 1.42, ranking 113 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.12. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.42
Change
0
Beta vs S&P 500 index
0.12
VaR
--
240-Day Maximum Drawdown
+71.15%
240-Day Volatility
+126.80%

Return

Best Daily Return
60 days
+24.38%
120 days
+24.38%
5 years
--
Worst Daily Return
60 days
-19.05%
120 days
-23.28%
5 years
--
Sharpe Ratio
60 days
-0.04
120 days
+0.07
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+71.15%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.87
3 years
--
5 years
--
Skewness
240 days
+0.33
3 years
+0.59
5 years
--

Volatility

Realised Volatility
240 days
+126.80%
5 years
--
Standardised True Range
240 days
+16.67%
5 years
--
Downside Risk-Adjusted Return
120 days
+12.93%
240 days
+12.93%
Maximum Daily Upside Volatility
60 days
+117.41%
Maximum Daily Downside Volatility
60 days
+86.90%

Liquidity

Average Turnover Rate
60 days
+0.55%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Investment Banking & Investment Services
Innventure Inc
Innventure Inc
INV
5.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
Ameriprise Financial Inc
AMP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP Inc
XP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneX Group Inc
StoneX Group Inc
SNEX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
Tradeweb Markets Inc
TW
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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