NASDAQ · INV

Innventure, Inc.

$3.03 +$0.14 (+4.84%) 1D After hours

Key Metrics

$242.89M
Market cap
P/E · TTM
$3.28M
Revenue · TTM
−$171.13M
Net income
EPS · TTM $-3.70
Dividend yield
Free cash flow −$101.36M
Beta · 1Y 3.37
EBITDA · TTM −$208.17M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its May 14 high, the share price fell 61%.

    Peak close $7.32 on May 14; trough close $2.89 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -61%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 20
    The stock moved +34.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 20
  • Feb 6
    The stock moved +23.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$242.89M
Enterprise value$166.99M
Shares outstanding84.0M
52-wk range$2.36 – $7.86
Avg volume · 20D884.1K
Net cash $75.90M
Book value / share$4.83
IndustryBlank Checks
ExchangeNASDAQ
About Innventure, Inc.
IPO dateOct 3, 2024
Employees169

Innventure Inc creates, funds, operates, and rapidly scales companies in strategic collaboration with MNCs. It provides company creation, corporate strategies, technology optimization, operations, commercialization, and funding. It has one reportable segment: Technology.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S74.16
P/FCF
EV/EBITDA
EV/Sales50.99
Graham №

Profitability

Gross
Operating -7,047.3%
Net -5,225.2%
FCF -3,095.1%
ROE / ROIC -34.6% · -124.3%

Financial Health

Current ratio1.37
Quick ratio1.34
Debt / equity0.03
Debt / EBITDA -0.03
Net cash $75.90M
Working capital$21.98M

Cash Flow · TTM

Operating CF −$100.02M
Capex −$1.35M
Free cash flow −$101.36M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-0.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings