Innventure, Inc. INV R2K
Financial Services · Asset Management · United States
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.
READ MORE ›$5.33
-6.65% 1Y
Market & Price
Market Cap
$447.96M
Current Price
$5.33
High / Low (52W)
$7.32 / $2.55
Beta
0.45
Valuation
Stock P/E
-
Industry PE
12.01
Forward P/E
-
PEG Ratio
-
Book Value
$2.79
Price to Book
1.91
P/S
136.78
EV/EBITDA
-7.32
Dividend Yield
-
Profitability & Returns
ROCE
-91.63%
ROE
-47.40%
ROA
-11.73%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.27
EPS (TTM)
$-2.56
Balance Sheet & Liquidity
Debt/Equity
0.05
Quick Ratio
1.19
Current Ratio
1.37
Debt
$26.70M
Total Assets
$599.19M
Current Assets
$83.15M
Working Capital
$6.88M
Ownership
Promoter Holding
31.83%
Chg in Prom Hold
-
FII / Inst Holding
30.95%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$694.00M
Total Revenue (TTM)
$3.27M
EBITDA
$-94.83M
Free Cash Flow
$-54.47M
Operating Cash Flow
$-100.02M
Shares Outstanding
84.04M
Gross Margin
0.00%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
29.72%
Profit 5Y
-265.14%
Revenue (YoY)
544.20%
Earnings (YoY)
-
PROS
- Compounding revenue at 29.7% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -265.1% CAGR over 5 years.
- Trading 27.2% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INV Innventure, Inc. R2K | 5.33 | - | $447.96M | - | -91.63% | -47.40% | 29.72% | -265.14% |
| 2 | JPM JPMorgan Chase & Co. SPX | 299.31 | 14.33 | $802.00B | 2.00% | - | 16.47% | 12.50% | 14.83% |
| 3 | V Visa Inc. SPX | 326.36 | 28.48 | $620.65B | 0.82% | 38.38% | 60.35% | 10.92% | 10.28% |
| 4 | MA Mastercard Incorporated SPX | 493.98 | 28.57 | $436.47B | 0.70% | 61.47% | - | 13.82% | 14.66% |
| 5 | MS Morgan Stanley SPX | 208.00 | 18.84 | $328.08B | 1.92% | - | 16.39% | 9.52% | 15.20% |
| 6 | GS The Goldman Sachs Group, Inc. SPX | 1,025.56 | 18.73 | $302.55B | 1.76% | - | 14.55% | 7.16% | 15.11% |
| 7 | WFC Wells Fargo & Company SPX | 77.54 | 11.98 | $237.29B | 2.32% | - | 12.03% | 4.02% | 15.98% |
| 8 | BLK BlackRock, Inc. SPX | 1,046.88 | 26.32 | $162.51B | 2.19% | 4.89% | 11.90% | 10.65% | 2.36% |
| 9 | SCHW The Charles Schwab Corporation SPX | 87.35 | 17.37 | $151.91B | 1.47% | - | 19.08% | 4.83% | 7.21% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274.00K | 224.00K | 223.00K | - | - | 224.00K | 476.00K | 534.00K | 822.00K | 1.44M |
| Cost of Revenue | - | - | - | - | - | 184.00K | 2.86M | 4.15M | 11.64M | 5.25M |
| Gross Profit | - | - | - | - | - | 40.00K | -2.38M | -3.61M | -10.82M | -3.81M |
| Operating Expenses | - | - | - | - | - | 28.02M | 26.84M | 25.59M | 20.91M | 23.49M |
| Operating Income | -5.72M | -10.53M | -11.29M | - | - | -27.98M | -29.23M | -29.20M | -31.72M | -27.30M |
| EBITDA | - | - | - | - | - | -247.99M | -135.21M | -29.30M | -44.15M | -24.16M |
| Interest Expense | - | - | - | - | - | 1.54M | 2.65M | 3.40M | 2.09M | 989.00K |
| Pretax Income | - | - | - | - | - | -255.07M | -143.50M | -38.34M | -51.93M | -30.82M |
| Tax Provision | - | - | - | - | - | -1.40M | -2.22M | -3.60M | -6.26M | -3.04M |
| Net Income | -18.87M | -5.22M | -7.29M | - | - | -143.00M | -84.23M | -28.33M | -37.76M | -20.80M |
| Diluted EPS | - | - | - | - | -1.42 | -3.10 | -1.60 | -0.51 | - | -0.27 |
| R&D Expense | 1.24M | 1.67M | 1.76M | 2.53M | 5.34M | 6.25M | 6.07M | 6.15M | - | 7.84M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 942.00K | 1.12M | 1.22M | 2.06M |
| Cost of Revenue | - | - | 0 | 4.53M | 18.83M |
| Gross Profit | - | - | 1.12M | -3.31M | -16.77M |
| Operating Expenses | - | 25.61M | 24.80M | 72.48M | 101.37M |
| Operating Income | - | -24.67M | -23.68M | -75.79M | -118.14M |
| EBITDA | - | -31.89M | -29.75M | -91.82M | -456.65M |
| Interest Expense | - | 890.00K | 1.22M | 2.43M | 9.68M |
| Pretax Income | - | -32.78M | -30.98M | -99.86M | -488.83M |
| Tax Provision | - | 0 | 0 | -3.28M | -13.48M |
| Net Income | - | -32.76M | -30.84M | -76.47M | -293.32M |
| Diluted EPS | - | -0.77 | -0.72 | -1.80 | -5.39 |
| R&D Expense | - | - | 4.00M | - | 25.02M |
Compounded Sales Growth
| 5 Years: | 29.72% |
| 1 Year: | 544.20% |
Compounded Profit Growth
| 5 Years: | -265.14% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -6.65% |
| 6 Months: | -2.74% |
| 3 Months: | +87.68% |
| 1 Month: | -15.26% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Oct 2024 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | 27.98M | 21.56M | - | 905.29M | 599.19M |
| Current Assets | - | 7.82M | 5.66M | - | 24.29M | 83.15M |
| Cash & Equivalents | - | 7.54M | 2.58M | - | 11.12M | 60.45M |
| Inventory | - | - | 0 | - | 5.18M | 1.60M |
| Receivables | - | - | 0 | - | 283.00K | 1.09M |
| Total Liabilities | - | 39.17M | 40.05M | - | 139.00M | 115.51M |
| Current Liabilities | - | 4.32M | 8.17M | - | 69.35M | 76.28M |
| Long Term Debt | - | 3.45M | 5.50M | - | 13.65M | 8.33M |
| Total Debt | - | 5.90M | 7.41M | - | 28.28M | 33.39M |
| Total Equity | - | 0 | 0 | -4.50M | 503.78M | 575.82M |
| Shares Outstanding | - | 42.70M | 42.70M | - | 44.60M | 67.74M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -9.95M | -19.48M | -47.86M | -80.68M |
| Investing Cash Flow | - | 1.48M | -4.67M | 1.00M | -4.12M |
| Financing Cash Flow | - | 11.67M | 19.17M | 71.66M | 139.14M |
| Capital Expenditure | - | - | -645.00K | -1.03M | -1.42M |
| Free Cash Flow | - | -9.95M | -20.12M | -48.89M | -82.10M |
| Net Change in Cash | - | 3.21M | -4.97M | 24.80M | 54.33M |
| Dividends Paid | - | - | 241.00K | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | 100.0% | -271.2% | -815.9% |
| Operating Margin % | - | -2,618.8% | -2,119.8% | -6,212.2% | -5,746.2% |
| Net Margin % | - | -3,477.4% | -2,761.4% | -6,268.3% | -14,266.4% |
| ROE % | - | - | - | -15.2% | -50.9% |
| ROCE % | - | -104.3% | -176.8% | -9.1% | -22.6% |
Shareholding Pattern
Insiders
31.83%
Institutions
30.95%
Public Float
45.40%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 3.69% | 3.10M | $16.55M |
| 2 | PNC Financial Services Group, Inc. | 3.66% | 3.07M | $16.39M |
| 3 | Vanguard Capital Management LLC | 3.07% | 2.58M | $13.74M |
| 4 | Susquehanna International Group, LLP | 2.02% | 1.69M | $9.03M |
| 5 | Point72 Asset Management, L.P. | 1.50% | 1.26M | $6.71M |
| 6 | Geode Capital Management, LLC | 1.44% | 1.21M | $6.43M |
| 7 | Balyasny Asset Management LP | 1.37% | 1.15M | $6.13M |
| 8 | Castleknight Management LP | 1.22% | 1.03M | $5.49M |
| 9 | State Street Corporation | 1.15% | 970.12K | $5.17M |
| 10 | Stifel Financial Corporation | 1.01% | 849.09K | $4.53M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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