Symbols / INV $4.29 -8.33% Innventure, Inc.

Financial Services • Asset Management • United States • NGM
INV Chart
About

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.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Asset Management Market Cap 343.50M
Enterprise Value 623.93M Income -293.44M Sales 2.06M
Book/sh 3.02 Cash/sh 0.76 Dividend Yield —
Payout 0.00% Employees 169 IPO —
P/E — Forward P/E -9.64 PEG —
P/S 167.07 P/B 1.42 P/C —
EV/EBITDA -6.52 EV/Sales 303.47 Quick Ratio 0.96
Current Ratio 1.09 Debt/Eq 6.90 LT Debt/Eq —
EPS (ttm) -5.39 EPS next Y -0.45 EPS Growth —
Revenue Growth 80.30% Earnings 2026-05-14 ROA -9.82%
ROE -76.06% ROIC — Gross Margin 0.00%
Oper. Margin -38.59% Profit Margin 0.00% Shs Outstand 80.07M
Shs Float 58.89M Short Float 13.75% Short Ratio 4.65
Short Interest — 52W High 6.96 52W Low 2.36
Beta -0.11 Avg Volume 1.78M Volume 365.52K
Target Price $14.50 Recom Strong_buy Prev Close $4.68
Price $4.29 Change -8.33%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.50
Mean price target
2. Current target
$4.42
Latest analyst target
3. DCF / Fair value
$-9.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.42
Low
$13.00
High
$16.00
Mean
$14.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-03-12 init Northland Capital Markets — → Outperform $12
2025-01-23 init Roth MKM — → Buy $16
News
RSS: Latest INV news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-20 BROWN BRUCE Director — 8,202 $3.83 $31,414
2026-02-17 DONNALLY JAMES O Director — 7,180 $3.12 $22,402
2025-12-18 WE-INN LLC Beneficial Owner of more than 10% of a Class of Security — 437,279 $4.68 $2,079,726
2025-12-04 HENNESSY DANIEL J Director — 55,840 $5.19 $289,810
2025-12-03 WE-INN LLC Beneficial Owner of more than 10% of a Class of Security — 717,791 $4.76 $3,588,642
2025-12-02 OTWORTH MICHAEL Officer and Director — 12,000 $5.06 $60,720
2025-12-02 HENNESSY DANIEL J Director — 90,443 $5.01 $462,959
2025-12-01 AUSTRUP ROLAND PATRICK Officer — 4,900 $5.01 $24,549
2025-11-26 HASKELL GREGORY W Chief Executive Officer — 10,000 $5.14 $51,400
2025-11-26 SCOTT JOHN STEWART Officer — 452,668 $5.13 $2,322,187
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2.06
+68.52%
1.22
+9.22%
1.12
+18.58%
0.94
Operating Revenue
2.06
+68.52%
1.22
+9.22%
1.12
+18.58%
0.94
Cost Of Revenue
18.83
+315.77%
4.53
0.00
—
Reconciled Cost Of Revenue
18.83
+315.77%
4.53
0.00
—
Gross Profit
-16.77
-406.92%
-3.31
-396.24%
1.12
—
Operating Expense
101.37
+39.86%
72.48
+192.32%
24.80
-3.19%
25.61
Research And Development
25.02
+121.11%
11.32
+182.88%
4.00
-74.09%
15.44
Selling General And Administration
76.34
+24.82%
61.16
+194.13%
20.79
+104.50%
10.17
Selling And Marketing Expense
9.63
+55.70%
6.19
+93.04%
3.21
+177.01%
1.16
General And Administrative Expense
66.71
+21.35%
54.98
+212.55%
17.59
+95.19%
9.01
Other Gand A
66.71
+21.35%
54.98
+212.55%
17.59
+95.19%
9.01
Total Expenses
120.20
+56.08%
77.01
+210.58%
24.80
-3.19%
25.61
Operating Income
-118.14
-55.88%
-75.79
-220.08%
-23.68
+4.02%
-24.67
Total Operating Income As Reported
-464.70
-513.15%
-75.79
-220.08%
-23.68
+4.02%
-24.67
EBITDA
-456.65
-397.31%
-91.82
-208.63%
-29.75
+6.72%
-31.89
Normalized EBITDA
-92.13
+0.79%
-92.86
-294.55%
-23.54
+5.37%
-24.87
Reconciled Depreciation
22.51
+301.82%
5.60
+69912.50%
0.01
—
EBIT
-479.15
-391.82%
-97.42
-227.37%
-29.76
+6.69%
-31.89
Total Unusual Items
-364.52
-35217.63%
1.04
+116.70%
-6.22
+11.49%
-7.02
Total Unusual Items Excluding Goodwill
-364.52
-35217.63%
1.04
+116.70%
-6.22
+11.49%
-7.02
Special Income Charges
-366.16
-3546.64%
-10.04
0.00
—
Other Special Charges
19.60
—
—
—
Impairment Of Capital Assets
346.56
0.00
—
—
Write Off
0.00
-100.00%
10.04
0.00
—
Net Income
-293.32
-283.56%
-76.47
-147.93%
-30.84
+5.84%
-32.76
Pretax Income
-488.83
-389.54%
-99.86
-222.28%
-30.98
+5.49%
-32.78
Net Non Operating Interest Income Expense
-9.68
-297.94%
-2.43
-98.69%
-1.22
-37.53%
-0.89
Interest Expense Non Operating
9.68
+297.94%
2.43
+98.69%
1.22
+37.53%
0.89
Net Interest Income
-9.68
-297.94%
-2.43
-98.69%
-1.22
-37.53%
-0.89
Interest Expense
9.68
+297.94%
2.43
+98.69%
1.22
+37.53%
0.89
Other Income Expense
-361.01
-1568.65%
-21.64
-255.72%
-6.08
+15.83%
-7.23
Other Non Operating Income Expenses
16.10
+171.04%
-22.66
-3058.75%
0.77
+647.14%
-0.14
Gain On Sale Of Security
1.64
—
-6.22
+11.49%
-7.02
Tax Provision
-13.48
-310.82%
-3.28
0.00
0.00
Tax Rate For Calcs
0.00
-16.08%
0.00
0.00
0.00
Tax Effect Of Unusual Items
-10.05
-29570.45%
0.03
0.00
0.00
Net Income Including Noncontrolling Interests
-475.35
-392.21%
-96.57
-211.69%
-30.98
+5.49%
-32.78
Net Income From Continuing Operation Net Minority Interest
-293.32
-283.56%
-76.47
-147.93%
-30.84
+5.84%
-32.76
Net Income From Continuing And Discontinued Operation
-293.32
-283.56%
-76.47
-147.93%
-30.84
+5.84%
-32.76
Net Income Continuous Operations
-475.35
-392.21%
-96.57
-211.69%
-30.98
+5.49%
-32.78
Minority Interests
182.03
+805.59%
20.10
+14361.15%
0.14
+396.43%
0.03
Normalized Income
61.15
+178.93%
-77.48
-214.58%
-24.63
+4.29%
-25.73
Net Income Common Stockholders
-293.32
-283.56%
-76.47
-147.93%
-30.84
+5.84%
-32.76
Diluted EPS
—
-1.80
-149.84%
-0.72
+5.84%
-0.77
Basic EPS
—
-1.80
-149.84%
-0.72
+5.84%
-0.77
Basic Average Shares
—
44.60
+4.45%
42.70
+0.00%
42.70
Diluted Average Shares
—
44.60
+4.45%
42.70
+0.00%
42.70
Diluted NI Availto Com Stockholders
-293.32
-283.56%
-76.47
-147.93%
-30.84
+5.84%
-32.76
Earnings From Equity Interest
-12.59
-139811.11%
-0.01
+98.58%
-0.63
-903.17%
-0.06
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
599.19
-33.81%
905.29
+4098.15%
21.56
-22.93%
27.98
Current Assets
83.15
+242.39%
24.29
+328.78%
5.66
-27.52%
7.82
Cash Cash Equivalents And Short Term Investments
60.45
+443.66%
11.12
+331.81%
2.58
-65.87%
7.54
Cash And Cash Equivalents
60.45
+443.66%
11.12
+331.81%
2.58
-65.87%
7.54
Receivables
12.93
+168.40%
4.82
+85.20%
2.60
+18485.71%
0.01
Accounts Receivable
1.09
+286.57%
0.28
0.00
—
Inventory
1.60
-69.02%
5.18
0.00
—
Raw Materials
0.67
-77.57%
2.97
0.00
—
Work In Process
0.15
+196.00%
0.05
0.00
—
Finished Goods
0.79
-63.37%
2.15
0.00
—
Restricted Cash
5.00
0.00
—
—
Other Current Assets
3.17
-0.09%
3.17
+550.92%
0.49
+89.49%
0.26
Total Non Current Assets
516.03
-41.43%
881.00
+5440.90%
15.90
-21.15%
20.16
Net PPE
1.94
+37.27%
1.41
+121.98%
0.64
0.00
Gross PPE
2.91
+95.04%
1.49
+131.32%
0.65
0.00
Accumulated Depreciation
-0.97
-1142.31%
-0.08
-875.00%
-0.01
0.00
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
1.95
+187.61%
0.68
+545.71%
0.10
0.00
Construction In Progress
0.00
-100.00%
0.27
-47.01%
0.50
0.00
Leases
0.96
+75.18%
0.55
+1342.11%
0.04
0.00
Goodwill And Other Intangible Assets
484.00
-43.06%
850.09
0.00
—
Goodwill
323.46
-51.57%
667.94
0.00
—
Other Intangible Assets
160.54
-11.87%
182.15
—
—
Investments And Advances
28.74
+0.02%
28.73
+102.82%
14.17
-28.54%
19.82
Other Non Current Assets
1.35
+76.37%
0.77
-30.11%
1.10
+223.30%
0.34
Total Liabilities Net Minority Interest
115.51
-16.90%
139.00
+247.06%
40.05
+2.24%
39.17
Current Liabilities
76.28
+9.99%
69.35
+749.01%
8.17
+88.99%
4.32
Payables And Accrued Expenses
10.66
+53.36%
6.95
+212.54%
2.22
+84.11%
1.21
Payables
3.27
-26.81%
4.47
+268.15%
1.22
+32.93%
0.91
Accounts Payable
2.55
-21.46%
3.25
+3392.47%
0.09
+10.71%
0.08
Other Payable
0.70
-42.86%
1.23
+58.06%
0.78
+210.00%
0.25
Current Accrued Expenses
7.39
+198.06%
2.48
+145.59%
1.01
+243.20%
0.29
Pensionand Other Post Retirement Benefit Plans Current
11.34
+22.32%
9.27
+145.38%
3.78
+531.94%
0.60
Total Tax Payable
0.02
0.00
—
—
Income Tax Payable
0.02
0.00
—
—
Current Debt And Capital Lease Obligation
25.07
+71.40%
14.62
+664.91%
1.91
-21.96%
2.45
Current Debt
25.07
+71.40%
14.62
+664.91%
1.91
-21.96%
2.45
Other Current Borrowings
12.22
-12.71%
14.00
+632.22%
1.91
—
Current Deferred Liabilities
0.95
0.00
—
—
Current Deferred Revenue
0.95
0.00
—
—
Other Current Liabilities
28.26
-26.60%
38.50
+15116.60%
0.25
+283.33%
0.07
Total Non Current Liabilities Net Minority Interest
39.23
-43.67%
69.65
+118.46%
31.88
-8.52%
34.85
Long Term Debt And Capital Lease Obligation
8.33
-39.01%
13.65
+148.25%
5.50
+59.51%
3.45
Long Term Debt
8.33
-39.01%
13.65
+148.25%
5.50
+59.51%
3.45
Tradeand Other Payables Non Current
12.38
+0.00%
12.38
-5.35%
13.07
-3.86%
13.60
Non Current Deferred Liabilities
13.85
-49.37%
27.35
0.00
—
Non Current Deferred Taxes Liabilities
13.85
-49.37%
27.35
0.00
—
Other Non Current Liabilities
4.68
-71.20%
16.27
+2281.70%
0.68
+131.53%
0.29
Preferred Securities Outside Stock Equity
—
0.00
-100.00%
10.63
-33.00%
15.87
Stockholders Equity
575.82
+14.30%
503.78
0.00
0.00
Common Stock Equity
575.82
+14.30%
503.78
0.00
+100.00%
-11.85
Capital Stock
0.01
+75.00%
0.00
0.00
—
Common Stock
0.01
+75.00%
0.00
0.00
—
Preferred Stock
0.00
0.00
0.00
—
Share Issued
67.74
+51.90%
44.60
+4.45%
42.70
+0.00%
42.70
Ordinary Shares Number
67.74
+51.90%
44.60
+4.45%
42.70
+0.00%
42.70
Additional Paid In Capital
577.07
+14.76%
502.87
0.00
—
Retained Earnings
-371.60
-374.82%
-78.26
-21.74%
-64.28
-66.69%
-38.56
Gains Losses Not Affecting Retained Earnings
-1.26
-238.61%
0.91
—
—
Minority Interest
279.46
-17.99%
340.78
+21758.69%
1.56
+137.65%
0.66
Other Equity Adjustments
-1.26
-238.61%
0.91
—
—
Total Equity Gross Minority Interest
483.68
-36.88%
766.29
+4245.26%
-18.49
-65.16%
-11.19
Total Capitalization
212.54
-51.60%
439.17
+3119.39%
-14.54
-73.13%
-8.40
Working Capital
6.88
+115.26%
-45.06
-1699.56%
-2.50
-171.69%
3.49
Invested Capital
609.21
+14.50%
532.06
+7078.32%
7.41
+224.55%
-5.95
Total Debt
33.39
+18.09%
28.28
+281.53%
7.41
+25.67%
5.90
Net Debt
—
17.16
+254.77%
4.84
—
Net Tangible Assets
91.82
+126.51%
-346.31
0.00
0.00
Tangible Book Value
91.82
+126.51%
-346.31
0.00
+100.00%
-11.85
Available For Sale Securities
28.74
+0.02%
28.73
+541.10%
4.48
+50.20%
2.98
Current Notes Payable
12.85
+1955.36%
0.62
-67.31%
1.91
-21.96%
2.45
Derivative Product Liabilities
—
0.00
-100.00%
1.99
+21.51%
1.64
Duefrom Related Parties Current
11.84
+161.02%
4.54
+74.33%
2.60
+18485.71%
0.01
Dueto Related Parties Current
—
0.00
-100.00%
0.35
-40.17%
0.58
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
0.00
-100.00%
9.69
-42.49%
16.84
General Partnership Capital
—
0.91
0.00
—
Investmentin Financial Assets
28.74
+0.02%
28.73
+102.82%
14.17
-28.54%
19.82
Limited Partnership Capital
—
0.00
-100.00%
44.24
+65.60%
26.71
Total Partnership Capital
-371.60
-374.82%
-78.26
-290.43%
-20.05
-69.17%
-11.85
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-80.68
-68.58%
-47.86
-145.74%
-19.48
-95.74%
-9.95
Cash Flow From Continuing Operating Activities
-80.68
-68.58%
-47.86
-145.74%
-19.48
-95.74%
-9.95
Net Income From Continuing Operations
-475.35
-392.21%
-96.57
-211.69%
-30.98
+5.49%
-32.78
Depreciation Amortization Depletion
22.51
+301.82%
5.60
+69912.50%
0.01
—
Depreciation
—
0.22
—
—
Depreciation And Amortization
22.51
+301.82%
5.60
+69912.50%
0.01
—
Other Non Cash Items
6.72
-44.61%
12.14
+2616.33%
0.45
+161.40%
0.17
Stock Based Compensation
27.87
+60.24%
17.39
+1811.43%
0.91
+11.66%
0.81
Asset Impairment Charge
346.56
0.00
0.00
-100.00%
13.85
Deferred Tax
-13.45
-307.45%
-3.30
0.00
—
Deferred Income Tax
-13.45
-307.45%
-3.30
0.00
—
Operating Gains Losses
30.56
+407.37%
-9.94
-240.41%
7.08
-3.33%
7.32
Gain Loss On Investment Securities
-1.64
—
6.45
-11.20%
7.26
Unrealized Gain Loss On Investment Securities
-16.15
-175.36%
21.42
+2896.87%
-0.77
—
Change In Working Capital
-9.95
-269.50%
5.87
+53.36%
3.83
+467.26%
0.68
Change In Receivables
-0.81
-388.55%
-0.17
0.00
-100.00%
0.22
Changes In Account Receivables
-0.81
-388.55%
-0.17
0.00
—
Change In Inventory
3.57
+169.02%
-5.18
0.00
—
Change In Prepaid Assets
-11.68
-301.79%
-2.91
-1233.03%
-0.22
+5.63%
-0.23
Change In Payables And Accrued Expense
-0.65
+2.56%
-0.66
-115.02%
4.42
+535.97%
0.69
Change In Accrued Expense
1.25
-78.06%
5.68
+28.86%
4.41
+426.37%
0.84
Change In Payable
-1.89
+70.16%
-6.35
-70633.33%
0.01
+106.29%
-0.14
Change In Account Payable
-1.39
+78.07%
-6.35
-70633.33%
0.01
+106.29%
-0.14
Change In Other Working Capital
0.95
—
3.18
+475.23%
0.55
Change In Other Current Assets
-0.06
-205.00%
-0.02
+90.83%
-0.22
0.00
Change In Other Current Liabilities
-1.28
-108.64%
14.81
+9652.26%
-0.15
-2114.29%
-0.01
Investing Cash Flow
-4.12
-512.50%
1.00
+121.43%
-4.67
-414.70%
1.48
Cash Flow From Continuing Investing Activities
-4.12
-512.50%
1.00
+121.43%
-4.67
-414.70%
1.48
Net PPE Purchase And Sale
-1.42
-41.42%
-1.00
-55.35%
-0.65
0.00
Purchase Of PPE
-1.42
-41.42%
-1.00
-55.35%
-0.65
0.00
Capital Expenditure
-1.42
-37.31%
-1.03
-60.00%
-0.65
—
Net Investment Purchase And Sale
-2.71
+46.76%
-5.09
-168.82%
-1.89
0.00
Purchase Of Investment
-2.71
+63.41%
-7.40
-184.62%
-2.60
-1168.29%
-0.20
Sale Of Investment
0.00
-100.00%
2.31
+226.84%
0.71
0.00
Net Business Purchase And Sale
0.00
-100.00%
7.12
+434.18%
-2.13
-939.02%
-0.20
Purchase Of Business
0.00
+100.00%
-4.24
-99.06%
-2.13
-939.02%
-0.20
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.03
0.00
—
Purchase Of Intangibles
0.00
+100.00%
-0.03
0.00
—
Net Other Investing Changes
—
—
-2.60
—
Financing Cash Flow
139.14
+94.17%
71.66
+273.72%
19.17
+64.27%
11.67
Cash Flow From Continuing Financing Activities
139.14
+94.17%
71.66
+273.72%
19.17
+64.27%
11.67
Net Issuance Payments Of Debt
55.18
+114.00%
25.79
+777.41%
2.94
+6097.96%
-0.05
Issuance Of Debt
59.80
+90.11%
31.45
+947.10%
3.00
-24.90%
4.00
Repayment Of Debt
-4.62
+18.54%
-5.67
-8620.00%
-0.07
+98.39%
-4.04
Long Term Debt Issuance
59.80
+90.11%
31.45
+947.10%
3.00
-24.90%
4.00
Long Term Debt Payments
-4.62
+18.54%
-5.67
-8620.00%
-0.07
+98.39%
-4.04
Net Long Term Debt Issuance
55.18
+114.00%
25.79
+777.41%
2.94
+8043.24%
-0.04
Short Term Debt Payments
—
—
—
-0.01
Net Short Term Debt Issuance
—
—
1.00
+8466.67%
-0.01
Net Common Stock Issuance
12.65
-55.61%
28.50
+76.62%
16.14
+23.24%
13.10
Cash Dividends Paid
-0.08
+88.54%
-0.66
-175.10%
-0.24
+85.72%
-1.69
Net Other Financing Charges
71.38
+295.92%
18.03
+5249.55%
0.34
+7.67%
0.31
Changes In Cash
54.33
+119.11%
24.80
+599.01%
-4.97
-255.04%
3.21
Beginning Cash Position
11.12
+331.81%
2.58
-65.87%
7.54
+73.86%
4.34
End Cash Position
65.45
+488.62%
11.12
+331.81%
2.58
-65.87%
7.54
Free Cash Flow
-82.10
-67.92%
-48.89
-142.99%
-20.12
-102.22%
-9.95
Interest Paid Supplemental Data
0.00
-100.00%
2.06
+593.94%
0.30
-45.70%
0.55
Change In Income Tax Payable
0.02
0.00
—
—
Change In Tax Payable
0.02
0.00
—
—
Common Stock Issuance
12.65
-55.61%
28.50
+76.62%
16.14
+23.24%
13.10
Dividends Received CFI
—
—
0.00
-100.00%
1.69
Earnings Losses From Equity Investments
12.59
+139811.11%
0.01
-98.58%
0.63
+903.17%
0.06
Issuance Of Capital Stock
12.65
-55.61%
28.50
+76.62%
16.14
+23.24%
13.10
Sale Of Business
0.00
-100.00%
11.36
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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