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Innventure Inc

INV
3.610USD
-0.395-9.86%
Close 03/30, 16:00ETQuotes delayed by 15 min
161.02MMarket Cap
LossP/E TTM

Innventure Inc

3.610
-0.395-9.86%
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: 2026-03-27

Key Insights

Innventure Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered overvalued, ranking 78 out of 117 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 remain stable.Despite a strong stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current strong trend.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 / 117
Overall Ranking
327 / 4542
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.
Overvalued
The company’s latest PB is 1.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.89M shares, decreasing 11.35% 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
+99.75%
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: 2026-03-27

The current financial score of Innventure Inc is 5.93, ranking 97 out of 117 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
5.93
Change
0

Financials

8.27

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

5.08

Operational Efficiency

2.85

Growth Potential

7.09

Shareholder Returns

6.36

Innventure Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Innventure Inc is 7.11, ranking 62 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is -0.59, which is -100.00% below the recent high of 0.00 and -3609.20% 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 78/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Innventure Inc is 8.00, ranking 24 out of 117 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
+110.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
7
Average
Company name
Ratings
Analysts
Innventure Inc
INV
2
Blackstone Inc
BX
25
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
15

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: 2026-03-27

The current price momentum score of Innventure Inc is 4.16, ranking 113 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 4.63 and the support level at 2.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.25
Change
-0.09

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.099
Buy
RSI(14)
53.289
Neutral
STOCH(KDJ)(9,3,3)
55.907
Sell
ATR(14)
0.375
High Vlolatility
CCI(14)
0.160
Neutral
Williams %R
46.048
Neutral
TRIX(12,20)
1.190
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
4.088
Sell
MA10
3.987
Sell
MA20
3.578
Buy
MA50
3.405
Buy
MA100
3.921
Sell
MA200
4.360
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Innventure Inc is 3.00, ranking 72 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 17.55%, representing a quarter-over-quarter decrease of 0.38%. 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 %
Ascent Capital Partners LLC
5.28M
+9.40%
WE-INN LLC
6.14M
-15.84%
Glockner Family Venture Fund, LP
4.68M
--
Donnally (James O)
4.24M
-0.11%
Otworth (Michael)
3.49M
+0.34%
Scott (John Stewart)
1.97M
-18.72%
The Vanguard Group, Inc.
Star Investors
1.53M
+3.86%
BlackRock Institutional Trust Company, N.A.
409.93K
+19.79%
PNC Investments LLC
1.54M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 117 in the Investment Banking & Investment Services industry. The company's beta value is -0.09. 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
-0.16
VaR
--
240-Day Maximum Drawdown
+62.17%
240-Day Volatility
+127.13%

Return

Best Daily Return
60 days
+23.26%
120 days
+24.38%
5 years
--
Worst Daily Return
60 days
-19.05%
120 days
-23.28%
5 years
--
Sharpe Ratio
60 days
+0.21
120 days
+0.06
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+62.17%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.05
3 years
-0.21
5 years
--
Skewness
240 days
+0.52
3 years
+0.57
5 years
--

Volatility

Realised Volatility
240 days
+127.13%
5 years
--
Standardised True Range
240 days
+12.60%
5 years
--
Downside Risk-Adjusted Return
120 days
+11.41%
240 days
+11.41%
Maximum Daily Upside Volatility
60 days
+92.91%
Maximum Daily Downside Volatility
60 days
+78.78%

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
5.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
Virtu Financial Inc
VIRT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
Ameriprise Financial Inc
AMP
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
Citigroup Inc
C
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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