Innventure, Inc. (INV) AI Stock Analysis
INV AI stock analysis summary
AI ResearchInnventure, Inc. (INV) operates as an asset management company identifying, funding, and operating sustainable technology businesses. The company generated $3.8M in trailing twelve months revenue through June 30, 2026, while reporting an operating margin of -3304.1%. Its shares fell 89.2% over the past year to close at $0.33.
- Market cap
- $28.4M
- Revenue (TTM)
- $3.8M
- P/E
- —
- 1Y return
- -89.2% S&P 500 16.8%
- Avg. target
- $5.50 1577.3% vs last close
Bull case
- Quarterly revenue grew 100.2% year-over-year for the trailing twelve months ended June 30, 2026.
- The company maintains net cash of $15.5M with $41.5M in cash and short-term investments as of June 30, 2026.
- Analysts project next fiscal year revenue to expand 451.4% to $25.4M.
Bear case
- Free cash flow was -$82.1M in FY2025, driven by an operating cash flow deficit of -$80.7M.
- Net income worsened from $6.7M in FY2021 to -$293.3M in FY2025.
- Innventure expanded its share count by 1285.3% over five years.
What Innventure does
Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. Founded in 2015 and headquartered in Orlando, Florida, the company completed its initial public offering in 2024 and employs 169 people. Operating within the Asset Management industry of the Financial Services sector, Innventure commercializes corporate technologies through dedicated operating entities.
Growth and profitability
Annual revenue rose from $1.9M in FY2021 to $2.1M in FY2025, representing a 4-year compound annual growth rate of 2.6%. Across this period, revenue fell 49.2% in FY2022 to $942,000, before increasing 18.6% in FY2023, 9.2% in FY2024, and 68.5% in FY2025. Profitability worsened substantially, with FY2025 net income reaching -$293.3M compared to $6.7M in FY2021, and operating margin dropping from -170.2% in FY2021 to -5746.2% in FY2025. Gross margin declined to -1910.5% in FY2025 alongside $25.0M in research and development expenses. For the trailing twelve months ended June 30, 2026, revenue stood at $3.8M, supported by quarterly revenue growth of 100.2% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Innventure held $41.5M in cash and short-term investments against $26.0M in total debt, yielding net cash of $15.5M. The company reported a current ratio of 1.20 and a debt-to-equity ratio of 0.12 on shareholders' equity of $212.7M. In FY2025, operating cash flow was -$80.7M and free cash flow was -$82.1M. Capital expenditures totaled $1.4M in FY2025, while the share count expanded by 1285.3% over five years.
Valuation and performance
At its last close of $0.33, Innventure carried a market capitalization of $28.4M and an enterprise value of $55.0M. The stock trades at a price-to-sales multiple of 7.6x and an enterprise value-to-revenue multiple of 14.7x, above the median of its US-listed Financial Services peers of 3.2x price-to-sales. Its price-to-book ratio stands at 0.3x. Over the past year, INV shares dropped 89.2%, while the S&P 500 (SPY) returned 16.8%.
What analysts expect
Wall Street analysts hold 2 Strong Buy ratings and 0 Buy, Hold, Sell, or Strong Sell ratings on Innventure. The mean price target of $5.50 sits 1577.3% above the last close of $0.33. For the fiscal year ending December 31, 2026, consensus estimates project an EPS of -$0.77 and revenue of $4.6M. Next fiscal year estimates expect revenue to reach $25.4M with EPS of -$0.57. Over the last four quarters, the company beat EPS estimates 2 times. The next earnings date is November 12, 2026.
Key risks and what to watch
- Operating margin for the trailing twelve months stands at -3304.1%, highlighting severe operational losses.
- The stock is down 92.2% year-to-date and trades 91.1% below its 200-day average.
- Short interest accounts for 17.9% of the float, reflecting elevated bearish sentiment.
- Annual research and development expenses climbed to $25.0M in FY2025 from $0 in FY2021, elevating operational cash burn.
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 INV AI stock analysis
This page is an AI-written research summary of Innventure, Inc. (INV). 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: INV income statement, INV balance sheet, INV key metrics, INV analyst forecast, INV chart. See the INV stock overview for the latest quote and news.
INV AI stock analysis FAQ
What does Innventure, Inc. do?
Innventure, Inc. identifies, funds, and operates companies focused on sustainable technology solutions acquired or licensed from multinational corporations.
What was Innventure's revenue in the latest trailing twelve months?
For the trailing twelve months ended June 30, 2026, Innventure reported revenue of $3.8M with a quarterly year-over-year growth rate of 100.2%.
How much cash and debt does Innventure hold?
As of June 30, 2026, Innventure had $41.5M in cash and short-term investments, $26.0M in total debt, and a net cash position of $15.5M.
What is the analyst price target for INV stock?
Analysts have a mean price target of $5.50 for INV, which represents a 1577.3% premium over its last close of $0.33.