Innventure, Inc. (INV)Financial Services | Asset Management | Orlando, United States | NasdaqGM
6.19 USD
+1.59
(34.565%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:05 a.m. EDT
Innventure (INV) presents a dangerous divergence between speculative near-term hype and deteriorating fundamentals. While options flow suggests traders are betting on a summer rally to test the $10.00 level, the company's operational cash flow is massively negative, and insiders are actively selling. With a -38% operating margin and no dividends, the narrative is entirely debt-fueled or vision-based; without evidence of profit scalability, this looks like a classic 'dead cat bounce' in a fundamentally hollow asset. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.143859 |
| AutoTheta | 0.143937 |
| MSTL | 0.147978 |
| AutoARIMA | 0.164941 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 2.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.389 |
| Excess Kurtosis | -0.93 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 6.904 |
| Revenue per Share | 0.038 |
| Market Cap | 495,629,088 |
| Forward P/E | -13.91 |
| Beta | -0.11 |
| Website | https://www.innventure.com |
As of April 19, 2026, 12:05 a.m. EDT: Options activity is split but skewed toward medium-term bullish positioning. Call volume on strikes $10.00 (+117.4%) and $7.50 (+63.0%) for the August 2026 expiration indicates strong speculative conviction in a potential leg to higher prices by year-end. Conversely, there is significant out-of-the-money put interest at the $2.50 strike across multiple expirations, reflecting a defined downside floor or hedging strategy against earnings volatility. The ATM is heavily skewed toward calls in the distance measures (dist_pct > 0) for near-term expirations.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.416476 |
| Address1 | 6,900 Tavistock Lakes Boulevard |
| Address2 | Suite 400 |
| All Time High | 18.75 |
| All Time Low | 2.36 |
| Ask | 6.83 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 1,719,500 |
| Average Daily Volume3 Month | 1,653,142 |
| Average Volume | 1,653,142 |
| Average Volume10Days | 1,719,500 |
| Beta | -0.113 |
| Bid | 4.42 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 3.015 |
| City | Orlando |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.19 |
| Current Ratio | 1.09 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 6.19 |
| Day Low | 4.55 |
| Debt To Equity | 6.904 |
| Display Name | Innventure |
| Earnings Call Timestamp End | 1,774,904,400 |
| Earnings Call Timestamp Start | 1,774,904,400 |
| Earnings Timestamp | 1,774,900,800 |
| Earnings Timestamp End | 1,778,788,800 |
| Earnings Timestamp Start | 1,778,788,800 |
| Ebitda | -95,636,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -7.822 |
| Enterprise To Revenue | 363.831 |
| Enterprise Value | 748,036,096 |
| Eps Current Year | -1.165 |
| Eps Forward | -0.445 |
| Eps Trailing Twelve Months | -5.39 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.7379 |
| Fifty Day Average Change | 2.4521 |
| Fifty Day Average Change Percent | 0.6560101 |
| Fifty Two Week Change Percent | 41.647602 |
| Fifty Two Week High | 6.96 |
| Fifty Two Week High Change | -0.77 |
| Fifty Two Week High Change Percent | -0.11063218 |
| Fifty Two Week Low | 2.36 |
| Fifty Two Week Low Change | 3.8300002 |
| Fifty Two Week Low Change Percent | 1.6228815 |
| Fifty Two Week Range | 2.36 - 6.96 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,638,196,200,000 |
| Float Shares | 58,939,826 |
| Forward Eps | -0.445 |
| Forward P E | -13.910112 |
| Free Cashflow | -44,325,000 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 169 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.0 |
| Gross Profits | -16,774,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.34075 |
| Held Percent Institutions | 0.24041 |
| Implied Shares Outstanding | 80,069,319 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. Innventure, Inc. was founded in 2015 and is headquartered in Orlando, Florida. |
| Long Name | Innventure, Inc. |
| Market | us_market |
| Market Cap | 495,629,088 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_30795 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -293,436,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 495,629,084 |
| Number Of Analyst Opinions | 2 |
| Open | 4.56 |
| Operating Cashflow | -80,683,000 |
| Operating Margins | -38.59124 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 321 209 6787 |
| Pre Market Change | 0.15999985 |
| Pre Market Change Percent | 2.5848117 |
| Pre Market Price | 6.35 |
| Pre Market Time | 1,776,770,184 |
| Previous Close | 4.6 |
| Price Eps Current Year | -5.313305 |
| Price Hint | 2 |
| Price To Book | 2.053068 |
| Price To Sales Trailing12 Months | 241.06473 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.962 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 1.59 |
| Regular Market Change Percent | 34.5652 |
| Regular Market Day High | 6.19 |
| Regular Market Day Low | 4.55 |
| Regular Market Day Range | 4.55 - 6.19 |
| Regular Market Open | 4.56 |
| Regular Market Previous Close | 4.6 |
| Regular Market Price | 6.19 |
| Regular Market Time | 1,776,715,201 |
| Regular Market Volume | 6,997,242 |
| Return On Assets | -0.09816 |
| Return On Equity | -0.76058 |
| Revenue Growth | 0.803 |
| Revenue Per Share | 0.038 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 80,069,319 |
| Shares Percent Shares Out | 0.1035 |
| Shares Short | 8,290,129 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 6,486,600 |
| Short Name | Innventure, Inc. |
| Short Percent Of Float | 0.1451 |
| Short Ratio | 4.7 |
| Source Interval | 15 |
| State | FL |
| Symbol | INV |
| Target High Price | 16.0 |
| Target Low Price | 13.0 |
| Target Mean Price | 14.5 |
| Target Median Price | 14.5 |
| Total Cash | 60,449,000 |
| Total Cash Per Share | 0.755 |
| Total Debt | 33,394,000 |
| Total Revenue | 2,056,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -5.39 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.31125 |
| Two Hundred Day Average Change | 1.8787498 |
| Two Hundred Day Average Change Percent | 0.43577844 |
| Type Disp | Equity |
| Volume | 6,997,242 |
| Website | https://www.innventure.com |
| Zip | 32,827 |