Why Is Amkor Stock Up So Much?
Semiconductor packaging and testing major Amkor (NASDAQ:AMKR) has started 2026…
Sell
18
INV Quote, Financials, Valuation and Earnings
Last price:
$4.17
Seasonality move
:
-9.45%
Day range:
$3.95 - $4.32
52-week range:
$2.36 - $13.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
84.84x
P/B ratio:
1.37x
Volume:
1.4M
Avg. volume:
1.7M
1-year change:
-64.24%
Market cap:
$261.1M
Revenue:
$1.2M
EPS (TTM):
-$6.85
Analysts' Opinion
-
Consensus RatingInnventure, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $14.50, Innventure, Inc. has an estimated upside of 246.89% from its current price of $4.18.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $4.18.
Fair Value
-
According to the consensus of 2 analysts, Innventure, Inc. has 246.89% upside to fair value with a price target of $14.50 per share.
INV vs. S&P 500
-
Over the past 5 trading days, Innventure, Inc. has underperformed the S&P 500 by -8.14% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Innventure, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Innventure, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Innventure, Inc. reported revenues of $534K.
Earnings Growth
-
Innventure, Inc. earnings have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Innventure, Inc. reported earnings per share of -$0.51.
Enterprise value:
528.9M
EV / Invested capital:
--
Price / LTM sales:
84.84x
EV / EBIT:
--
EV / Revenue:
215.52x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-4.99x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$31.7M
Return On Assets:
-93.61%
Net Income Margin (TTM):
-21332.34%
Return On Equity:
-121.81%
Return On Invested Capital:
-113.44%
Operating Margin:
-5469.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $447K | $2.5M | -- | $534K | |
| Gross Profit | -- | $383K | -$31.7M | -- | -$9.3M | |
| Operating Income | -$3M | -$27.4M | -$158.6M | -$2M | -$29.2M | |
| EBITDA | -$3M | -$27.3M | -$136.1M | -$2M | -$23.6M | |
| Diluted EPS | $0.34 | -$0.33 | -$6.85 | $0.02 | -$0.51 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $141.5K | $1.5M | $103.5K | $45.3K | $32.3M | |
| Total Assets | $1M | $235.2M | $245.2M | $103.1M | $556.5M | |
| Current Liabilities | $988K | $1M | $2.9M | $101.5M | $82.5M | |
| Total Liabilities | $988K | $13.9M | $4.8M | $107.7M | $149.9M | |
| Total Equity | $14.8K | $221.3M | $240.4M | -$4.6M | $406.6M | |
| Total Debt | -- | $1.1M | $1.3M | $4.6M | $66M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$348.1K | -$36.1M | -$103.5M | -$538.1K | -$19.6M | |
| Cash From Investing | -$690K | -$8.8M | -$2.1M | -$450K | -$439K | |
| Cash From Financing | $228K | $40M | $133.3M | $828K | $22.1M | |
| Free Cash Flow | -$348K | -$37.5M | -$105.9M | -$538.1K | -$20M | |
INV
Sector
Market Cap
$261.1M
$543.5M
Price % of 52-Week High
32.03%
91.58%
Dividend Yield
0%
1.54%
Shareholder Yield
-37.36%
3.06%
1-Year Price Total Return
-64.24%
9.18%
Beta (5-Year)
--
0.456
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
0.02%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.18
200-day SMA
Sell
Level
$4.77
Bollinger Bands (100)
Sell
Level
3.52 - 5.62
Chaikin Money Flow
Sell
Level
-699.5K
20-day SMA
Sell
Level
$4.62
Relative Strength Index (RSI14)
Sell
Level
46.53
ADX Line
Sell
Level
14.87
Williams %R
Neutral
Level
-51.8987
50-day SMA
Sell
Level
$4.32
MACD (12, 26)
Sell
Level
-0.16
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
10.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9582)
Sell
CA Score
(Annual)
Level (-1.4696)
Sell
Beneish M-Score
(Annual)
Level (3.3179)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.2508)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Innventure, Inc. operates companies with a focus on transformative, sustainable technology solutions acquired or licensed from multinational corporations. It focuses on sourcing promising technologies from multinational corporations and transforming them into successful standalone businesses. The firm acts as an entrepreneurial platform that acquires and commercializes their innovations to deliver shared value for multinational corporations. The company was founded by Michael Otworth and John S. Scott on October 9, 2023 and is headquartered in Orlando, FL.
Stock Forecast FAQ
In the current month, INV has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The INV average analyst price target in the past 3 months is $14.50.
-
Where Will Innventure, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Innventure, Inc. share price will rise to $14.50 per share over the next 12 months.
-
What Do Analysts Say About Innventure, Inc.?
Analysts are divided on their view about Innventure, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Innventure, Inc. is a Sell and believe this share price will drop from its current level to $13.00.
-
What Is Innventure, Inc.'s Price Target?
The price target for Innventure, Inc. over the next 1-year time period is forecast to be $14.50 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is INV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Innventure, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of INV?
You can purchase shares of Innventure, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Innventure, Inc. shares.
-
What Is The Innventure, Inc. Share Price Today?
Innventure, Inc. was last trading at $4.17 per share. This represents the most recent stock quote for Innventure, Inc.. Yesterday, Innventure, Inc. closed at $4.18 per share.
-
How To Buy Innventure, Inc. Stock Online?
In order to purchase Innventure, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
INV
Sector
P/E ratio
--
12.31x
PEG ratio
0.00x
0.31x
P/B ratio
1.37x
1.11x
Price / LTM sales
84.84x
1.81x
Growth Metrics
INV
Sector
Revenue growth
113.45%
5.48%
Earnings growth
-3351.92%
14.6%
Revenue (5-year growth)
--
8.8%
Earnings forecast
-$0.38
$0.64
Profitability
INV
Sector
Profitability FY 2024
-$8.9M
--
Return on invested capital
-113.44%
5%
Return on assets
-93.61%
1%
Return on equity
-121.81%
9.65%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
INV
Sector
Total cash
$14.1M
$420.3M
Short term investments
--
$198.2M
Total assets
$920M
$3B
Long term debt
$66M
$77M
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