Inno Holdings Inc. (INHD) AI Stock Analysis
INHD AI stock analysis summary
AI ResearchInno Holdings Inc. (INHD) is a Brookshire, Texas-based manufacturer of cold-formed-steel members, mobile factories, and prefabricated homes. The company generated $5.5M in trailing twelve-month revenue, but recorded an operating margin of -73.0% and net loss of -$7.1M in FY2025. It holds $33.2M in cash and short-term investments against $279,795 in total debt as of June 30, 2026.
- Market cap
- $10.4M
- Revenue (TTM)
- $5.5M
- P/E
- 0.1x
- 1Y return
- — S&P 500 16.8%
- Avg. target
- —
Bull case
- Quarterly revenue expanded 90.3% year-over-year for the period ended June 30, 2026.
- The company maintains a strong liquidity cushion with $33.2M in cash and short-term investments against $279,795 in total debt as of June 30, 2026.
- Revenue in FY2025 rebounded by 255.9% to reach $2.8M.
Bear case
- The company reported an annual net loss of -$7.1M in FY2025 along with an operating margin of -153.3%.
- Free cash flow was -$4.7M in FY2025, continuing an ongoing history of negative cash generation.
- The company expanded its share count by 53790.7% over a five-year period.
What Inno does
Founded in 2019 and headquartered in Brookshire, Texas, Inno Holdings Inc. manufactures and distributes cold-formed-steel members, castor cubes, mobile factories, and prefabricated homes across the United States. Its cold-formed steel framing is designed for durability and versatility across residential, commercial, industrial, and infrastructure applications. The company also offers mobile factory solutions that support off-site equipment rental, sales, and service. With 5 employees, Inno Holdings combines sustainable building practices and modular construction technologies to deliver structural building systems and prefabricated housing solutions.
Growth and profitability
Inno Holdings generated $3.0M in revenue in FY2021 before rising 49.9% to $4.5M in FY2022. Revenue fell 82.2% to $799,747 in FY2023, followed by a 255.9% rebound to $2.8M in FY2025, resulting in a 3-year revenue CAGR of -1.8%. Operating margin deteriorated from -10.0% in FY2021 to -18.0% in FY2022, -498.2% in FY2023, and -153.3% in FY2025. Net income was -$105,996 in FY2021, -$1.0M in FY2022, -$3.9M in FY2023, and -$7.1M in FY2025, with FY2025 EPS of -$693.91. Over the trailing twelve months, revenue reached $5.5M with an operating margin of -73.0% and a profit margin of -72.7%, while latest quarterly revenue grew 90.3% year-over-year as of June 30, 2026.
Balance sheet and cash flow
As of June 30, 2026, Inno Holdings held $33.2M in cash and short-term investments and $279,795 in total debt, leaving net cash of $33.0M. Total assets stood at $56.1M against shareholders' equity of $55.6M, yielding a current ratio of 137.23 and a debt-to-equity ratio of 0.01. Free cash flow was -$4.7M in FY2025, alongside operating cash flow of -$4.7M and capital expenditures of $2. Over five years, the company recorded a share count change of 53790.7%.
Valuation and performance
At a last close of $4.11 on October 16, 2026, Inno Holdings trades at a market capitalization of $10.4M and an enterprise value of -$25.2M. The stock trades at a trailing price-to-sales multiple of 1.9x, slightly above the 1.8x median of its US-listed Basic Materials peers. Its trailing price-to-earnings ratio is 0.1x, compared to 19.7x for the median of its US-listed Basic Materials peers. The stock's 52-week range spans from $1.11 to $43.37, alongside a beta of -23.33, while the S&P 500 (SPY) returned 16.8% over one year.
What analysts expect
Inno Holdings has no consensus analyst ratings, price targets, or forward earnings estimates published. For the latest quarter ended June 30, 2026, the company reported trailing twelve-month revenue of $5.5M and an EPS of $35.53. In FY2025, annual revenue reached $2.8M with an EPS of -$693.91. Institutions own 1.6% of shares, insiders hold 1.3%, and short interest accounts for 2.1% of the float, with the stock closing at $4.11 on October 16, 2026.
Key risks and what to watch
- Trailing twelve-month operating margin stands at -73.0%, indicating sustained unprofitability.
- The stock exhibits high price volatility with a 52-week range spanning from $1.11 to $43.37 and a beta of -23.33.
- Three-year revenue CAGR from FY2021 to FY2025 was -1.8%, reflecting erratic top-line performance.
- Operating cash flow was -$4.7M in FY2025, which could drain reserves if ongoing cash burn persists.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this INHD AI stock analysis
This page is an AI-written research summary of Inno Holdings Inc. (INHD). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: INHD income statement, INHD balance sheet, INHD key metrics, INHD chart. See the INHD stock overview for the latest quote and news.
INHD AI stock analysis FAQ
What is Inno Holdings' cash and debt position?
As of June 30, 2026, Inno Holdings held $33.2M in cash and short-term investments and $279,795 in total debt. This results in a net cash balance of $33.0M and a current ratio of 137.23.
How fast is Inno Holdings growing its revenue?
For the latest quarter ended June 30, 2026, quarterly revenue grew 90.3% year-over-year. However, between FY2021 and FY2025, three-year revenue CAGR was -1.8%.
Does Inno Holdings pay a dividend?
Inno Holdings does not pay a dividend. The company recorded negative free cash flow of -$4.7M in FY2025.
Who owns Inno Holdings stock?
Insiders hold 1.3% of the company's shares, while institutional investors own 1.6%. Short interest stands at 2.1% of the float.