Innventure, Inc.
General ticker "INV" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $196.1M (TTM average)
Innventure, Inc. follows the US Stock Market performance with the rate: 14.7%.
Estimated limits based on current volatility of 6.8%: low 6.09$, high 6.99$
Factors to consider:
- Total employees count: 22000 as of 2024
- Earnings for 3 months up through Q1 are below 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: [2.83$, 6.56$]
- 2026-12-31 to 2027-12-31 estimated range: [2.59$, 6.05$]
Financial Metrics affecting the INV estimates:
- Positive: with PPE of -2.4 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -34.14 <= 0.02
- Negative: negative Operating income
- Negative: negative Net income
- Positive: Industry operating profit margin (median), % of 38.58 > 9.70
- Positive: 19.44 < Shareholder equity ratio, % of 34.08 <= 42.58
- Positive: Inventory ratio change, % of -37.11 <= -0.74
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 |
| Profit(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.