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Innovate Corp

VATE

5.040USD

+0.350+7.46%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

67.21MMarket Cap

LossP/E TTM



Innovate Corp

5.040

+0.350+7.46%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

32 / 38

Overall Ranking

434 / 4720

Industry

Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company 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. DBM Global Inc. (DBMG) 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. DBMG manufactures pressure vessels, strainers, filters, and separators. Life Sciences segment is comprised of Pansend Life Sciences, LLC, which is focused on supporting healthcare and biotechnology product development. Spectrum segment is comprised 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 -0.78, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.74M shares, decreasing 6.51% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 394.68K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.03, which is lower than the Construction & Engineering industry's average of 7.36. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 242.00M, representing a year-over-year decrease of 22.71%, while its net profit experienced a year-over-year decrease of 256.03%.

Score

Industry at a Glance

Previous score

6.03

Change



Financials

4.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.76

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.61

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Construction & Engineering industry's average of 1.98. Its current P/E ratio is -0.72, which is 126.32% below the recent high of -1.64 and -309.77% above the recent low of -2.96.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/38

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Construction & Engineering industry's average is 8.08.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 5.07, which is lower than the Construction & Engineering industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 5.43 and the support level at 4.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.07

Change

0.4

Support & Resistance

No Data

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)

-0.068

Sell

RSI(14)

49.526

Neutral

STOCH(KDJ)(9,3,3)

34.896

Buy

ATR(14)

0.414

Low Volatility

CCI(14)

-52.114

Neutral

Williams %R

57.143

Sell

TRIX(12,20)

-0.207

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

4.782

Buy

MA10

4.898

Buy

MA20

5.132

Sell

MA50

5.209

Sell

MA100

5.537

Sell

MA200

6.659

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Construction & Engineering industry's average of 8.37. The latest institutional shareholding proportion is 80.64%, representing a quarter-over-quarter increase of 1.72%. The largest institutional shareholder is The Vanguard, holding a total of 394.68K shares, representing 2.96% of shares outstanding, with 1.50% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

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)

482.37K

+34.98%

Percy Rockdale, L.L.C.

494.88K

The Vanguard Group, Inc.

Star Investors

400.59K

+0.54%

Prescott Group Capital Management, LLC

52.81K

Geode Capital Management, L.L.C.

132.17K

+6.87%

Sena (Michael J)

123.89K

BlackRock Institutional Trust Company, N.A.

75.22K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.11, which is lower than the Construction & Engineering industry's average of 4.31. The company's beta value is 1.92. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.