INV

Innventure, Inc.

$0.16

1.35%

SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

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.

Source: Yahoo Finance

Q-Score15/ 100

Market Cap$13.7M

P/E—

Dividend Yield0.00%

52-Week Range—

Next EarningsNov 12After close

AnalystsBuy+3378.8% target

Beta1.20

AI summary

Price & performance

1M-54.1%

3M-91.4%

YTD-92.7%

1Y-89.2%

52-week range—

Beta1.20

Full chart and returns against a benchmark

Q-Score

15/ 100

Quality against peers; 50 is the peer median.

Growth43

Risk23

Performance14

Valuation21

Profitability30

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$2.1M+84.1%

Net income-$293.3M

Net margin—

Historical fundamentals

Red flags in filings

3active red flags

Going-concern doubtMar 30, 2026

Auditor changeAug 20, 2025

Exchange listing noticeOct 23, 2026

Filings, findings and the timeline

Revenue exposure

0%of revenue from outside the US

United States100%

Largest customer32%

Regions, segments, customers and suppliers

Valuation

INVIndustryP/E—27.78P/S3.663.72EV/EBITDA—33.03P/B0.062.44PEG—4.92

Dividend yield0.00%

Every valuation metric

Earnings

Nov 12next report, after the close

EPS estimate$-0.18

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

Historical Fundamentals

Revenue

Net Income

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q2 2026	vs a year before
Revenue	$2.1M	—	$953K	—
Net Income	-$293.3M	—	-$26.5M	—

Earnings

The next report, and the record against analysts' estimates.

Next EPS estimate$-0.18Reports after the close

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 5515

Growth

Industry 5543

Risk

Industry 6523

Performance

Industry 5714

Valuation

Industry 4621

Profitability

Industry 4930

Key Metrics

Fundamentals: trailing twelve months to Jun 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.81SM 0.840.18

Market Cap

13.7M

Dividend Yield

IM 3.24%SM 1.01%0.00%

Volume

IM 511.5KSM 217.6K7.1M

Industry Market Share

0.00%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Asset Management (filled from its sector when there are few), with the median and rank across all 119 in the industry.

Company	Market cap	P/E	P/S	P/B	FCF yield	Revenue growth	ROE	Debt/equity
INVInnventure, Inc.	$13.7M	—	3.7	0.1	-765.2%	154.7%	-53.3%	0.0
AMTDAMTD IDEA Group	$15.9M	0.2	0.2	0.0	107.2%	25.8%	4.9%	0.4
BENFBeneficient	$10.9M	—	—	—	-293.4%	—	—	—
BCGBinah Capital Group, Inc.	$18.3M	4.4	0.1	0.9	30.7%	7.4%	20.1%	0.0
EQSEquus Total Return, Inc.	$9.1M	—	—	0.5	-23.4%	—	-85.5%	0.0
ICMBInvestcorp Credit Management BDC, Inc.	$8.7M	—	—	0.2	384.2%	—	-40.1%	2.2
FGCFG Communities Holdings Inc.	$23.7M	—	9.8	0.4	-53.9%	174.8%	-210.3%	0.0
SVRNSVRN, Inc.	$27.8M	—	15.5	0.4	-72.7%	—	-25.4%	0.0
RANDRand Capital Corporation	$29.3M	9.7	—	0.6	-31.3%	—	5.9%	0.0
Industry median		13.8	3.1	0.9	4.4%	13.0%	5.4%	0.2
INV percentile		—	56th	1st	0th	96th	9th	44th