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34
VATE Quote, Financials, Valuation and Earnings
Last price:
$5.77
Seasonality move
:
-3.8%
Day range:
$5.59 - $5.80
52-week range:
$4.05 - $13.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
--
Volume:
12.9K
Avg. volume:
22.1K
1-year change:
-49.5%
Market cap:
$76.3M
Revenue:
$1.1B
EPS (TTM):
-$5.57
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, INNOVATE Corp. has 794.45% upside to fair value with a price target of -- per share.
VATE vs. S&P 500
-
Over the past 5 trading days, INNOVATE Corp. has overperformed the S&P 500 by 0.02% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
INNOVATE Corp. 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
-
INNOVATE Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter INNOVATE Corp. reported revenues of $347.1M.
Earnings Growth
-
INNOVATE Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter INNOVATE Corp. reported earnings per share of -$0.71.
Enterprise value:
790.1M
EV / Invested capital:
--
Price / LTM sales:
0.07x
EV / EBIT:
33.34x
EV / Revenue:
0.72x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
13.13x
Price / Operating cash flow:
1.22x
Enterprise value / EBITDA:
14.47x
Gross Profit (TTM):
$169.7M
Return On Assets:
-8.26%
Net Income Margin (TTM):
-6.7%
Return On Equity:
--
Return On Invested Capital:
-13.33%
Operating Margin:
2.05%
| 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 | $1.5B | $1.2B | $1.1B | $242.2M | $347.1M | |
| Gross Profit | $195.3M | $206M | $169.7M | $43.8M | $45.4M | |
| Operating Income | $21.3M | $49.3M | $23.7M | $8.4M | $7.1M | |
| EBITDA | $59.3M | $82.4M | $54.6M | $16.5M | $14.6M | |
| Diluted EPS | -$4.46 | -$3.67 | -$5.57 | -$1.18 | -$0.71 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $592.2M | $544.3M | $552.5M | $399.9M | $420.6M | |
| Total Assets | $1.2B | $1.2B | $1.1B | $897.2M | $913.2M | |
| Current Liabilities | $533.4M | $498.1M | $557.7M | $468M | $974.3M | |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1B | $1.1B | |
| Total Equity | $15.6M | -$28.6M | -$126.9M | -$125.3M | -$207.7M | |
| Total Debt | $746.2M | $762.5M | $800.8M | $734.7M | $711M | |
| 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 | $28M | $28.9M | $86.9M | -$28.4M | $19.2M | |
| Cash From Investing | $21.1M | -$6.1M | -$25.3M | -$3.3M | -$4.9M | |
| Cash From Financing | -$19.8M | -$28.3M | -$76.7M | $1.8M | -$11.9M | |
| Free Cash Flow | $9.7M | $12.3M | $60.2M | -$31.8M | $11.4M | |
VATE
Sector
Market Cap
$76.3M
$493M
Price % of 52-Week High
40.54%
82.37%
Dividend Yield
0%
0%
Shareholder Yield
4.82%
1.55%
1-Year Price Total Return
-49.5%
--
Beta (5-Year)
1.601
0.529
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
2.12%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$5.59
200-day SMA
Buy
Level
$5.34
Bollinger Bands (100)
Buy
Level
4.63 - 5.43
Chaikin Money Flow
Sell
Level
-12.9K
20-day SMA
Buy
Level
$5.37
Relative Strength Index (RSI14)
Buy
Level
57.65
ADX Line
Buy
Level
7.14
Williams %R
Neutral
Level
-23.3248
50-day SMA
Buy
Level
$5.09
MACD (12, 26)
Buy
Level
0.45
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Sell
Level
-12.9K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4839)
Sell
CA Score
(Annual)
Level (-2.8811)
Buy
Beneish M-Score
(Annual)
Level (-3.0459)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (5.0259)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (1)
Revenue Forecast
Earnings per Share Forecast
Company Profile
INNOVATE Corp. is a diversified holding company, which engages in the acquisition and investment of assets. It operates through the following segments: Infrastructure, Life Sciences, Spectrum, and Other. The Infrastructure segment consists of DBM Global Inc. and its wholly owned subsidiaries. DBMG is a fully integrated industrial construction, structural steel, and facility maintenance provider that provides fabrication and erection of structural steel and heavy steel plate services. The Life Sciences segment refers to Pansend Life Sciences LLC, its subsidiaries, and its equity investments. The Spectrum segment focuses on HC2 Broadcasting Holdings Inc. and its subsidiaries. The Other segment represents all other businesses or investments that do not meet the definition of a segment individually or in aggregate. The company was founded in 1994 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, VATE has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VATE average analyst price target in the past 3 months is --.
-
Where Will INNOVATE Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that INNOVATE Corp. share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About INNOVATE Corp.?
Analysts are divided on their view about INNOVATE Corp. 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 INNOVATE Corp. is a Sell and believe this share price will drop from its current level to --.
-
What Is INNOVATE Corp.'s Price Target?
The price target for INNOVATE Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VATE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for INNOVATE Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of VATE?
You can purchase shares of INNOVATE Corp. 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 INNOVATE Corp. shares.
-
What Is The INNOVATE Corp. Share Price Today?
INNOVATE Corp. was last trading at $5.77 per share. This represents the most recent stock quote for INNOVATE Corp.. Yesterday, INNOVATE Corp. closed at $5.59 per share.
-
How To Buy INNOVATE Corp. Stock Online?
In order to purchase INNOVATE Corp. 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.
Related Companies
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Financial Ratios
VATE
Sector
P/E ratio
--
20.08x
PEG ratio
-0.02x
0.18x
P/B ratio
--
1.73x
Price / LTM sales
0.07x
0.87x
Growth Metrics
VATE
Sector
Revenue growth
43.31%
4.79%
Earnings growth
39.95%
5.36%
Revenue (5-year growth)
0.51%
4.45%
Earnings forecast
--
$0.34
Profitability
VATE
Sector
Profitability FY 2024
$191.2M
$245.7M
Return on invested capital
-13.33%
4.64%
Return on assets
-8.26%
3.1%
Return on equity
--
8.02%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
VATE
Sector
Total cash
$35.5M
$136.5M
Short term investments
--
$31.1M
Total assets
$891.1M
$1.4B
Long term debt
$711M
$44.8M
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