Innventure Inc INV

Morningstar Rating
$3.90 −0.58 (12.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INV is trading at a LOCK|^gB#l premium.
Price
$4.46
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$4.46
Day Range
$3.864.37
52-Week Range
$2.377.85
Bid/Ask
$3.89 / $3.90
Shares Outstanding
84.04M
Market Cap
$329.46M
Volume/Avg
462,345 / 2M

Key Statistics

Price/Earnings (Normalized)
3.19
Price/Sales
84.86
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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. The Technology segment includes the business activities of Accelsius, a consolidated subsidiary focused on development and manufacture of data center cooling products.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Total Number of Employees
169

Valuation

Metric
INV
Price/Earnings (Normalized)
3.19
Price/Book Value
1.60
Price/Sales
84.86
Price/Cash Flow
Price/Earnings
INV

Financial Strength

Metric
INV
Quick Ratio
1.19
Current Ratio
1.37
Interest Coverage
−27.98
Quick Ratio
INV

Profitability

Metric
INV
Return on Assets (Normalized)
−16.01%
Return on Equity (Normalized)
−28.06%
Return on Invested Capital (Normalized)
−17.08%
Return on Assets
INV

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