Innventure, Inc. INV R2KFINANCIAL
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 84.1% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.05.
Recent Developments
- Dec 2025 Revenue of $2.06M (+84.1% YoY); net profit $-293.32M.
- Trailing 12 Months Year-on-year growth — revenue +100.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 84.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 84.06% |
| 1 Year: | 100.20% |
Stock Price Performance
| 1 Year: | -93.22% |
| 6 Months: | -95.16% |
| 3 Months: | -89.55% |
| 1 Month: | -60.56% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)32.51 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 84.1% over 5 years.
CONS
- Trading 95.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KFINANCIAL | 0.32 | -0.23 | $27.08M | 0.00% | -88.87% | -31.49% | 84.06% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 331.58 | 14.21 | $881.40B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 542.19 | 13.64 | $763.42B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 407.92 | 34.69 | $695.14B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 623.60 | 34.34 | $542.20B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 813,595.00 | 13.64 | $397.40B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 7 | BAC Bank of America Corporation SPXR3KFINANCIAL | 50.56 | 11.68 | $353.55B | 2.39% | - | 11.20% | 3.14% | 4.27% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 90.68 | 12.95 | $310.38B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 179.49 | 14.51 | $281.90B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274.00K | 224.00K | 223.00K | 317.00K | 456.00K | 224.00K | 476.00K | 534.00K | 1.44M |
| Operating Income | -5.72M | -10.53M | -11.29M | -13.67M | -40.30M | -261.20M | -142.57M | -29.20M | -27.30M |
| Net Income | -18.87M | -5.22M | -7.29M | -2.21M | -61.75M | -143.00M | -84.23M | -28.33M | -20.80M |
| Diluted EPS | - | - | - | -0.94 | -1.41 | -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 2023 | Dec 2025 |
|---|---|---|
| Revenue | 1.12M | 2.06M |
| Operating Income | -23.68M | -464.70M |
| Net Income | -30.84M | -293.32M |
| Diluted EPS | - | -5.39 |
| R&D Expense | 4.00M | 25.02M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Oct 2024 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 21.56M | - | 905.29M | 599.19M |
| Total Equity | -11.19M | -20.05M | -4.50M | 425.52M | 204.21M |
| Cash & Equivalents | - | - | - | 11.12M | 60.45M |
| Long Term Debt | - | 5.50M | - | 13.65M | 8.33M |
| Total Liabilities | - | 29.42M | - | 139.00M | 115.51M |
| Current Liabilities | - | 8.17M | - | 69.35M | 76.28M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -19.48M | -80.68M |
| Investing Cash Flow | -4.67M | -4.12M |
| Financing Cash Flow | 19.17M | 139.14M |
| Capital Expenditure | -645.00K | -1.42M |
| Free Cash Flow | -20.12M | -82.10M |
| Dividends Paid | 241.00K | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2025 |
|---|---|---|
| Gross Margin % | - | - |
| Operating Margin % | -2,119.8% | -22,602.1% |
| Net Margin % | -2,761.4% | -14,266.4% |
| ROE % | 153.9% | -143.6% |
| ROCE % | -176.8% | -88.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 4.33% | 3.75M | $1.01M |
| 2 | PNC Financial Services Group, Inc. | 3.94% | 3.42M | $922.80K |
| 3 | Driehaus Capital Management, LLC | 3.44% | 2.99M | $806.32K |
| 4 | Vanguard Capital Management LLC | 3.24% | 2.81M | $757.76K |
| 5 | UBS Group AG | 3.18% | 2.76M | $744.03K |
| 6 | Abundance Wealth Counselors | 1.81% | 1.57M | $422.73K |
| 7 | Geode Capital Management, LLC | 1.61% | 1.40M | $377.41K |
| 8 | Stifel Financial Corporation | 1.38% | 1.19M | $322.25K |
| 9 | State Street Corporation | 1.35% | 1.17M | $316.40K |
| 10 | Point72 Asset Management, L.P. | 1.32% | 1.14M | $308.07K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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INV — Frequently Asked Questions
What is the current share price of Innventure, Inc. (INV)?
As of 2026-10-23 16:27 PDT, Innventure, Inc. (INV) trades at $0.32 on NasdaqGM. Its 52-week range is $0.24 to $7.32.
What is the market capitalisation of INV?
Innventure, Inc. (INV) has a market capitalisation of $27.08M on NasdaqGM.
What is the P/E ratio of INV?
INV trades at a trailing price-to-earnings (P/E) ratio of -0.23. The industry average P/E is 13.55. Its price-to-book (P/B) ratio is 0.24.
What is the return on equity (ROE) of INV?
INV has a return on equity (ROE) of -31.49%. Its return on capital employed (ROCE) is -88.87%.
Is INV a good stock to buy?
This page provides a data-driven analysis of Innventure, Inc. (INV), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.