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Innventure Inc

INV
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6.720USD
-0.600-8.20%
Close 05/15, 16:00ETQuotes delayed by 15 min
564.78MMarket Cap
LossP/E TTM

Innventure Inc

6.720
-0.600-8.20%
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: 2026-05-15

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 76 out of 116 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 14.50.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current 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
76 / 116
Overall Ranking
277 / 4482
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 84.06% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.06M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.06M.
Overvalued
The company’s latest PB is 2.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.62M shares, decreasing 8.04% quarter-over-quarter.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 50.00K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
14.500
Target Price
+98.09%
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: 2026-05-15

The current financial score of Innventure Inc is 5.93, ranking 96 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.44M, representing a year-over-year increase of 544.20%, while its net profit experienced a year-over-year increase of 85.45%.

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: 2026-05-15

The current valuation score of Innventure Inc is 7.11, ranking 61 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is -2.62, which is -100.00% below the recent high of 0.00 and -739.29% 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 76/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Innventure Inc is 8.00, ranking 22 out of 116 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
14.500
Target Price
+98.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
7
Median
7
Average
Company name
Ratings
Analysts
Innventure Inc
INV
2
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Ares Management Corp
ARES
17
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: 2026-05-15

The current price momentum score of Innventure Inc is 6.74, ranking 75 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 8.22 and the support level at 4.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.14
Change
-1.4

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.065
Neutral
RSI(14)
56.440
Neutral
STOCH(KDJ)(9,3,3)
52.493
Sell
ATR(14)
0.756
Low Volatility
CCI(14)
56.511
Neutral
Williams %R
59.412
Sell
TRIX(12,20)
1.546
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
6.998
Sell
MA10
6.760
Sell
MA20
6.586
Buy
MA50
5.061
Buy
MA100
4.310
Buy
MA200
4.473
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Innventure Inc is 3.00, ranking 68 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 28.05%, representing a quarter-over-quarter increase of 59.82%. The largest institutional shareholder is Louis Moore Bacon, holding a total of 50.00K shares, representing 0.06% of shares outstanding, with 34.87% decrease 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
5.21M
-1.44%
Glockner Family Venture Fund, LP
4.68M
--
Donnally (James O)
4.24M
+0.17%
WE-INN LLC
4.68M
-17.60%
Otworth (Michael)
3.27M
-6.26%
Scott (John Stewart)
1.81M
-7.64%
Commonwealth Asset Management LP
1.78M
--
BlackRock Institutional Trust Company, N.A.
1.67M
+307.32%
PNC Investments LLC
1.54M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 111 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 0.47. 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
0.45
VaR
--
240-Day Maximum Drawdown
+62.17%
240-Day Volatility
+125.30%

Return

Best Daily Return
60 days
+34.57%
120 days
+34.57%
5 years
--
Worst Daily Return
60 days
-14.37%
120 days
-19.05%
5 years
--
Sharpe Ratio
60 days
+3.05
120 days
+1.74
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+62.17%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.36
3 years
-0.12
5 years
--
Skewness
240 days
+0.74
3 years
+0.83
5 years
--

Volatility

Realised Volatility
240 days
+125.30%
5 years
--
Standardised True Range
240 days
+7.44%
5 years
--
Downside Risk-Adjusted Return
120 days
+343.85%
240 days
+343.85%
Maximum Daily Upside Volatility
60 days
+109.22%
Maximum Daily Downside Volatility
60 days
+68.29%

Liquidity

Average Turnover Rate
60 days
+3.49%
120 days
+3.41%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Innventure Inc
Innventure Inc
INV
5.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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State Street Corp
STT
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
Virtu Financial Inc
VIRT
8.53 /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
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Victory Capital Holdings Inc
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8.23 /10
Score
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Valuation Dimensions
Earnings Forecast
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8.21 /10
Score
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