INNOVATE Corp.
General ticker "VATE" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $97.3M (TTM average)
INNOVATE Corp. follows the US Stock Market performance with the rate: 38.3%.
Estimated limits based on current volatility of 5.0%: low 15.42$, high 17.05$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-04-13, amount 0.78$ (Y9.43%)
- Total employees count: 3946 (+10.7%) as of 2023
- Top business risk factors: Subsidiaries cash distribution ability, Liquidity and credit risks, Inflation, Labor/talent shortage/retention, Cybersecurity threats
- Current price 76.3% above estimated high
- 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: [3.85$, 9.38$]
- 2026-12-31 to 2027-12-31 estimated range: [4.36$, 10.27$]
Financial Metrics affecting the VATE estimates:
- Positive: with PPE of -1.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 227.14 > 12.90
- Positive: -5.39 < Operating profit margin, % of 2.74
- Positive: 0.05 < Industry earnings per price (median), % of 1.62
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of -25.27 <= 19.24
Short-term VATE quotes
Long-term VATE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,421.70MM | $1,116.10MM | $1,246.00MM |
| Operating Expenses | $1,395.20MM | $1,076.10MM | $1,211.80MM |
| Operating Income | $26.50MM | $40.00MM | $34.20MM |
| Non-Operating Income | $-60.90MM | $-73.40MM | $-95.70MM |
| Interest Expense | $68.20MM | $74.50MM | $89.00MM |
| Income(Loss) | $-34.40MM | $-33.40MM | $-61.50MM |
| Taxes | $4.50MM | $6.30MM | $2.50MM |
| Net Income(Loss)* | $-35.20MM | $-34.60MM | $-64.00MM |
| Stockholders Equity | $-165.50MM | $-180.40MM | $-240.10MM |
| Inventory | $22.40MM | $20.80MM | $16.00MM |
| Assets | $1,043.60MM | $891.10MM | $950.10MM |
| Operating Cash Flow | $26.50MM | $9.10MM | $146.60MM |
| Capital expenditure | $18.40MM | $19.00MM | $26.10MM |
| Investing Cash Flow | $39.10MM | $-13.90MM | $-22.60MM |
| Financing Cash Flow | $-65.30MM | $-26.50MM | $-61.20MM |
| Earnings Per Share** | $-4.47 | $-2.64 | $-4.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.