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Company Analysis

Innventure, Inc. INV

A comprehensive view of key metrics, scores, and financial health for Innventure, Inc.

Overview of Innventure, Inc.

INV NGM
Financial Services Asset Management Micro Cap
Innventure, Inc. (INV), is a Micro Cap company, in the Asset Management industry, last closed at $3.62, about 2.2% overvalued vs fair value, -52.9% 1Y return, ranked 863/1004 in sector.
$3.62
0.00%
As of March 13, 2026
Previous close • Vol 90d: 135.1%
52-Week Range
Market Cap
$247.03M
Enterprise Value
$303.96M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.innventure.com
HQ Orlando, FL
Fiscal year Dec 31

Next Events

Earnings Mar 31 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$4
$7
Current: $3.62 -2% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$2.4M
Net Interest Income
$-2.4M
-98.7%%
Total Revenue
$1.2M
9.2%%
Fee/Non-Interest Income
$3.7M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-15.2%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Innventure, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
7
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
2
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing INV's balance between Growth (59.0%), Profitability (3.9%), and Safety (37.1%). Growth 59% Safety 37% Profitability 4%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
31
Key Signals
Rev Growth YoY 9.2% 59p Revenue CAGR 3Y -13.0% 26p EPS Growth YoY -1.37 8p TSR -65.8% 1p
Strengths

No notable strengths identified for this axis.

Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.37)

Profitability

2th percentile vs peers
2
Key Signals
Strengths
Risks
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Safety

19th percentile vs peers
19
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Innventure, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.54
- - -
-2.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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