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Innovate Corp

VATE

5.310USD

-0.100-1.85%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

72.51MMarket Cap

LossP/E TTM



Innovate Corp

5.310

-0.100-1.85%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Innovate Corp

Currency: USD Updated: 2026-02-06

Key Insights

Innovate Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Innovate Corp's Score

Industry at a Glance

Industry Ranking

40 / 43

Overall Ranking

441 / 4521

Industry

Construction & Engineering

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

Innovate Corp Highlights

StrengthsRisks

Innovate Corp. is a diversified holding company. The Company has a portfolio of subsidiaries in a variety of operating segments. Its segments include Infrastructure (DBMG), Life Sciences (Pansend), and Spectrum. The DBMG segment consists of DBM Global Inc., which is a fully integrated construction company offering both construction and professional services primarily through its core subsidiaries. It provides services, including design-assist, modularization, fabrication and erection of structural steel, heavy steel plate, trusses and girders, heavy equipment installation, as well as facility services for maintenance and shutdowns. Life Sciences segment consists of Pansend Life Sciences, LLC, which is focused on supporting healthcare and biotechnology product development. Spectrum segment consists of HC2 Broadcasting Holdings Inc. and its subsidiaries. It owns and operates broadcast television stations throughout the United States.

Overvalued

The company’s latest PE is -0.93, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.47M shares, decreasing 36.85% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 262.50K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

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 Innovate Corp is 6.06, ranking 39 out of 43 in the Construction & Engineering industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 347.10M, representing a year-over-year increase of 43.31%, while its net profit experienced a year-over-year increase of 38.56%.

Score

Industry at a Glance

Previous score

6.06

Change



Financials

4.62

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

4.33

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.28

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.06

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Innovate Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Innovate Corp is 8.22, ranking 13 out of 43 in the Construction & Engineering industry. Its current P/E ratio is -0.93, which is -32.00% below the recent high of -0.63 and -602.46% above the recent low of -6.53.

Score

Industry at a Glance

Previous score

8.22

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/43

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Innovate Corp. The Construction & Engineering industry's average is 7.92.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

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 Innovate Corp is 5.72, ranking 40 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 5.90 and the support level at 4.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.85

Change

-0.13

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(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.063

Neutral

RSI(14)

47.059

Neutral

STOCH(KDJ)(9,3,3)

38.557

Sell

ATR(14)

0.303

High Vlolatility

CCI(14)

-161.926

Sell

Williams %R

80.952

Oversold

TRIX(12,20)

0.498

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

5.648

Sell

MA10

5.601

Sell

MA20

5.510

Sell

MA50

5.150

Buy

MA100

5.069

Buy

MA200

5.336

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Innovate Corp is 3.00, ranking 32 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 18.07%, representing a quarter-over-quarter decrease of 3.40%. The largest institutional shareholder is The Vanguard, holding a total of 262.50K shares, representing 1.92% of shares outstanding, with 36.26% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Glazer (Avram A)

6.78M

+0.24%

Whitefort Capital Management, LP

743.00K

Jefferies LLC

700.80K

Voigt (Paul)

658.43K

+36.50%

Percy Rockdale, L.L.C.

494.88K

The Vanguard Group, Inc.

Star Investors

317.38K

-19.59%

Arena Capital Advisors LLC

127.93K

Sena (Michael J)

123.89K

Prescott Group Capital Management, LLC

112.10K

-17.50%

ARS Investment Partners LLC

46.17K

-16.38%

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 Construction & Engineering 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 Innovate Corp is 2.91, ranking 35 out of 43 in the Construction & Engineering industry. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Innovate Corp’s latest ESG disclosure leads the Construction & Engineering industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.