Innventure (INV) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Innventure

NasdaqGM•Financial Services•Asset Management

$1.03-0.02(-0.02%)Pre-market

Market Cap

$49.67M

P/S

13.2x

P/B

0.2x

Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. Innventure, Inc. was founded in 2015 and is headquartered in Orlando, Florida.

How this company scores

AverageMetricSide Score: 53/100

Strongest: Balance Sheet & Red Flags (21/25); weakest: Cash & Earnings Quality (4/25).

Profitability8/25

Growth20/25

Balance Sheet & Red Flags21/25

Cash & Earnings Quality4/25

Strengths

Growing revenueLow leverageProfit converts from growthImproving leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 13.2x5y range 13.2x – 186.0x

Currently below its 5-quarter median.

P/B · 0.2x5y range 0.2x – 1.6x

Currently below its 7-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $49.67M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.75M
Q. Revenue: $953,000
TTM EBITDA: $-97.06M
TTM Op. Income: $-119.71M
Q. Op. Income: $-31.49M
TTM Net Income: $-113.40M
Q. Net Income: $-26.50M
EPS: $-0.32
Shares Out.: $83.12M

$3.75M in TTM revenue grew 154.7% YoY, reaching $953,000 last quarter. TTM EBITDA of $-97.06M and TTM operating income of $-119.71M show growth is flowing through to the bottom line. However, net income is negative at $113.40M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: -2710.2%
Op. Margin: -3304.1%
Net Margin: -2781.0%

Op. margin of -3304.1% is up 26648.4% YoY — cost efficiency is improving. Net margin at -2781.0% Over the past year, operating margin is up 89% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 13.2x
P/B Ratio: 0.2x

P/S of 13.2x and P/B of 0.2x. P/S is high, meaning growth expectations are priced in.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $574.70M
Cash: $41.54M
Long-Term Debt: $5.91M
Book Value: $212.69M
D/E Ratio: 0.0
Debt/EBITDA: N/A

With $574.70M in assets and $5.91M in long-term debt, D/E is 0.0and book value is $212.69M — a conservative capital structure with a cushion to weather downturns. Across the last 7 quarters, debt/equity has fallen for 3 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-25.43M
TTM Free Cash Flow: $-104.95M
FCF Margin: -2797.3%
FCF / Net Income: 0.9

TTM FCF of $-104.95M on $-25.43M in operating cash flow. The FCF / Net Income ratio of 0.9x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.