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Company Analysis

INNOVATE Corp. VATE

A comprehensive view of key metrics, scores, and financial health for INNOVATE Corp.

Overview of INNOVATE Corp.

VATE NYQ
Industrials Engineering & Construction Framework: General Corporate Micro Cap
INNOVATE Corp. (VATE), is a Micro Cap company, in the Engineering & Construction industry, last closed at $8.54, about 1324.0% undervalued vs fair value, +45.5% 1Y return, ranked 513/668 in sector.
Metrics Rev Growth 12.6% ROE 28.8% Gross Margin 16.0% Div Yield 3.57%
USD 8.54
-3.72%
(Delayed)
• Vol 90d: 111.1%
52-Week Range
Market Cap
$138.60M
Enterprise Value
$769.50M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.innovatecorp.com
HQ New York, NY
Employees 3,135
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$102
$122
$142
Current: $8.54 +1324% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.2B
12.5%%
Gross Profit
$199.7M
-4.4%%
Operating Income
$28.7M
-28.2%%
Net Income
$-60.6M
-75.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-198.8%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating INNOVATE Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing VATE's balance between Growth (30.9%), Profitability (38.3%), and Safety (30.8%). Growth 31% Safety 31% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

41th percentile vs peers
41
Key Signals
Rev Growth YoY 12.6% 73p EPS Growth YoY -44.7% 25p TSR -5.2% 40p Revenue CAGR 3Y -8.7% 15p
Strengths
  • D/E Ratio in top 20% of peers (-2.99, 96th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Cash Flow to Debt Ratio in top 20% of peers (1.97, 85th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for INNOVATE Corp..

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
$121.61
- - -
+1324.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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