NYSE · VATE

INNOVATE Corp.

$8.34 -$0.10 (-1.18%) 1D After hours

Key Metrics

$115.14M
Market cap
P/E · TTM
$1.34B
Revenue · TTM
−$52.90M
Net income
EPS · TTM $-4.03
Dividend yield 2.0%
Free cash flow $210.20M
Beta · 1Y 0.43
EBITDA · TTM −$27.10M
Gross margin 15.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 22
    From its Jun 18 high, the share price fell 60%.

    Peak close $20.06 on Jun 18; trough close $8.05 on Jul 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -60%
  • 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 1
    The stock moved +20.2% 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 1
  • Mar 30
    The stock moved +19.8% 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, Mar 30

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

Snapshot

Market cap$115.14M
Enterprise value$660.14M
Shares outstanding13.6M
52-wk range$3.75 – $21.30
Avg volume · 20D66.6K
Net cash −$545.00M
Book value / share$-19.54
IndustryFabricated Structural Metal Products
ExchangeNYSE
About INNOVATE Corp.
IPO dateJul 13, 2009
Employees3738

Innovate Corp is a diversified holding company that has a portfolio of subsidiaries in a variety of operating segments. Its segments include Infrastructure, Life Sciences and Spectrum, and Other segment.

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/S0.09
P/FCF0.55
EV/EBITDA
EV/Sales0.49
Graham №

Profitability

Gross 15.5%
Operating -4.3%
Net -4.0%
FCF 15.7%
ROE / ROIC 24.2% · -19.2%

Financial Health

Current ratio0.40
Quick ratio0.38
Debt / equity-2.65
Debt / EBITDA -25.08
Net cash −$545.00M
Working capital−$613.90M

Cash Flow · TTM

Operating CF $206.20M
Capex $4.00M
Free cash flow $210.20M
Buybacks
Dividends paid $2.30M
Shareholder yield 2.0%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-0.4
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