Innventure, Inc.
General ticker "INV" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $250.4M (TTM average)
Innventure, Inc. follows the US Stock Market performance with the rate: 8.6%.
Estimated limits based on current volatility of 9.6%: low 0.48$, high 0.59$
Factors to consider:
- Total employees count: 169 (+10.5%) as of 2025
- Top business risk factors: Financing unavailable, Going concern doubt, Technology failure, Scaling challenges, IP protection
- Current price 82.8% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.93$, 6.45$]
- 2026-12-31 to 2027-12-31 estimated range: [2.64$, 5.88$]
Financial Metrics affecting the INV estimates:
- Positive: with PPE of -1.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: Inventory ratio change, % of -37.11 <= -3.92
- Positive: 25.20 < Shareholder equity ratio, % of 34.08 <= 34.41
- Positive: Interest expense per share per price, % of 4.20 <= 4.56
- Negative: negative Net income
Short-term INV quotes
Long-term INV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1.12MM | $1.22MM | $2.06MM |
| Operating Expenses | $24.80MM | $78.29MM | $466.75MM |
| Operating Income | $-23.68MM | $-77.07MM | $-464.70MM |
| Non-Operating Income | $-7.31MM | $-24.07MM | $-24.13MM |
| Interest Expense | $1.22MM | $2.43MM | $9.68MM |
| R&D Expense | $4.00MM | $11.32MM | $25.02MM |
| Income(Loss) | $-30.98MM | $-101.14MM | $-488.83MM |
| Taxes | $0.00MM | $-2.85MM | $-13.48MM |
| Net Income(Loss)* | $-30.84MM | $-78.19MM | $-293.32MM |
| Stockholders Equity | $-20.05MM | $425.52MM | $204.21MM |
| Inventory | $0.00MM | $5.18MM | $1.60MM |
| Assets | $21.56MM | $905.29MM | $599.19MM |
| Operating Cash Flow | $-19.48MM | $-48.06MM | $-80.68MM |
| Capital expenditure | $0.65MM | $1.00MM | $1.42MM |
| Investing Cash Flow | $-4.67MM | $0.86MM | $-4.12MM |
| Financing Cash Flow | $19.17MM | $71.91MM | $139.14MM |
| Earnings Per Share** | $-0.72 | $-1.75 | $-5.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.