INV Chart
About

Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. The company was founded in 2015 and is headquartered in Orlando, Florida.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Asset Management Market Cap 306.41M
Enterprise Value 514.51M Income -302.67M Sales 1.69M
Book/sh 3.39 Cash/sh 0.14 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E -2.76 PEG
P/S 181.31 P/B 1.14 P/C
EV/EBITDA -4.66 EV/Sales 304.44 Quick Ratio 0.22
Current Ratio 0.39 Debt/Eq 16.23 LT Debt/Eq
EPS (ttm) -6.37 EPS next Y -1.40 EPS Growth
Revenue Growth 68.50% Earnings 2026-03-31 ROA -26.13%
ROE -261.01% ROIC Gross Margin 0.00%
Oper. Margin -54.69% Profit Margin 0.00% Shs Outstand 79.17M
Shs Float 45.76M Short Float 11.53% Short Ratio 4.40
Short Interest 52W High 8.50 52W Low 2.36
Beta 0.11 Avg Volume 1.80M Volume 1.12M
Target Price $12.00 Recom None Prev Close $3.66
Price $3.87 Change 5.74%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.00
Mean price target
2. Current target
$3.87
Latest analyst target
3. DCF / Fair value
$-5.66
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.87
Low
$8.00
High
$16.00
Mean
$12.00

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
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 8202 31414 Stock Award(Grant) at price 3.83 per share. BROWN BRUCE Director 2026-02-20 00:00:00 D
1 7180 22402 Stock Award(Grant) at price 3.12 per share. DONNALLY JAMES O Director 2026-02-17 00:00:00 D
2 437279 2079726 Sale at price 4.68 - 4.86 per share. WE-INN LLC Beneficial Owner of more than 10% of a Class of Security 2025-12-18 00:00:00 D
3 55840 289810 Sale at price 5.19 per share. HENNESSY DANIEL J Director 2025-12-04 00:00:00 D
4 717791 3588642 Sale at price 4.76 - 5.11 per share. WE-INN LLC Beneficial Owner of more than 10% of a Class of Security 2025-12-03 00:00:00 D
5 12000 60720 Purchase at price 5.06 per share. OTWORTH MICHAEL Officer and Director 2025-12-02 00:00:00 D
6 90443 462959 Sale at price 5.01 - 5.13 per share. HENNESSY DANIEL J Director 2025-12-02 00:00:00 D
7 4900 24549 Purchase at price 5.01 per share. AUSTRUP ROLAND PATRICK Officer 2025-12-01 00:00:00 D
8 10000 51400 Purchase at price 5.14 per share. HASKELL GREGORY W Chief Executive Officer 2025-11-26 00:00:00 D
9 452668 2322187 Sale at price 5.13 per share. SCOTT JOHN STEWART Officer 2025-11-26 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems34.12K0.000.000.00
TaxRateForCalcs0.030.000.000.00
NormalizedEBITDA-92.86M-23.54M-24.87M-4.28M
TotalUnusualItems1.04M-6.22M-7.02M12.30M
TotalUnusualItemsExcludingGoodwill1.04M-6.22M-7.02M12.30M
NetIncomeFromContinuingOperationNetMinorityInterest-76.47M-30.84M-32.76M6.66M
ReconciledDepreciation5.60M8.00K
ReconciledCostOfRevenue4.53M0.00
EBITDA-91.82M-29.75M-31.89M8.03M
EBIT-97.42M-29.76M-31.89M8.03M
NetInterestIncome-2.43M-1.22M-890.00K-1.37M
InterestExpense2.43M1.22M890.00K1.37M
NormalizedIncome-77.48M-24.63M-25.73M-5.64M
NetIncomeFromContinuingAndDiscontinuedOperation-76.47M-30.84M-32.76M6.66M
TotalExpenses77.01M24.80M25.61M5.01M
TotalOperatingIncomeAsReported-75.79M-23.68M-24.67M-3.15M
DilutedAverageShares44.60M42.70M42.70M42.70M
BasicAverageShares44.60M42.70M42.70M42.70M
DilutedEPS-1.80-0.72-0.770.16
BasicEPS-1.80-0.72-0.770.16
DilutedNIAvailtoComStockholders-76.47M-30.84M-32.76M6.66M
NetIncomeCommonStockholders-76.47M-30.84M-32.76M6.66M
NetIncome-76.47M-30.84M-32.76M6.66M
MinorityInterests20.10M139.00K28.00K0.00
NetIncomeIncludingNoncontrollingInterests-96.57M-30.98M-32.78M6.66M
NetIncomeContinuousOperations-96.57M-30.98M-32.78M6.66M
TaxProvision-3.28M0.000.000.00
PretaxIncome-99.86M-30.98M-32.78M6.66M
OtherIncomeExpense-21.64M-6.08M-7.23M11.18M
OtherNonOperatingIncomeExpenses-22.66M766.00K-140.00K
SpecialIncomeCharges-10.04M0.00
WriteOff10.04M0.00
EarningsFromEquityInterest-9.00K-632.00K-63.00K-1.13M
GainOnSaleOfSecurity-6.22M-7.02M12.30M
NetNonOperatingInterestIncomeExpense-2.43M-1.22M-890.00K-1.37M
InterestExpenseNonOperating2.43M1.22M890.00K1.37M
OperatingIncome-75.79M-23.68M-24.67M-3.15M
OperatingExpense72.48M24.80M25.61M5.01M
ResearchAndDevelopment11.32M4.00M15.44M0.00
SellingGeneralAndAdministration61.16M20.79M10.17M5.01M
SellingAndMarketingExpense6.19M3.21M1.16M76.00K
GeneralAndAdministrativeExpense54.98M17.59M9.01M4.93M
OtherGandA54.98M17.59M9.01M4.93M
GrossProfit-3.31M1.12M
CostOfRevenue4.53M0.00
TotalRevenue1.22M1.12M942.00K1.85M
OperatingRevenue1.22M1.12M942.00K1.85M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber44.60M42.70M42.70M42.70M
ShareIssued44.60M42.70M42.70M42.70M
NetDebt17.16M4.84M4.43M
TotalDebt28.28M7.41M5.90M8.77M
TangibleBookValue-347.22M0.00-11.85M-4.58M
InvestedCapital531.15M7.41M-5.95M4.18M
WorkingCapital-45.06M-2.50M3.49M-3.25M
NetTangibleAssets-347.22M0.000.000.00
CommonStockEquity502.87M0.00-11.85M-4.58M
TotalCapitalization438.63M-14.54M-8.40M-1.86M
TotalEquityGrossMinorityInterest765.75M-18.49M-11.19M-4.58M
MinorityInterest340.78M1.56M656.00K0.00
StockholdersEquity502.87M0.000.000.00
RetainedEarnings-78.80M-64.28M-38.56M-13.04M
AdditionalPaidInCapital502.87M0.00
CapitalStock4.00K0.00
CommonStock4.00K0.00
PreferredStock0.000.00
TotalPartnershipCapital-77.89M-20.05M-11.85M-4.58M
GeneralPartnershipCapital909.00K0.00
LimitedPartnershipCapital0.0044.24M26.71M8.46M
TotalLiabilitiesNetMinorityInterest139.54M40.05M39.17M51.81M
TotalNonCurrentLiabilitiesNetMinorityInterest70.19M31.88M34.85M43.98M
OtherNonCurrentLiabilities16.27M683.00K295.00K
PreferredSecuritiesOutsideStockEquity0.0010.63M15.87M41.26M
DerivativeProductLiabilities0.001.99M1.64M0.00
TradeandOtherPayablesNonCurrent12.38M13.07M13.60M0.00
NonCurrentDeferredLiabilities27.89M0.00
NonCurrentDeferredTaxesLiabilities27.89M0.00
LongTermDebtAndCapitalLeaseObligation13.65M5.50M3.45M2.73M
LongTermDebt13.65M5.50M3.45M2.73M
CurrentLiabilities69.35M8.17M4.32M7.83M
OtherCurrentLiabilities38.50M253.00K66.00K1.39M
CurrentDebtAndCapitalLeaseObligation14.62M1.91M2.45M6.04M
CurrentDebt14.62M1.91M2.45M6.04M
OtherCurrentBorrowings14.62M1.91M
CurrentNotesPayable1.91M2.45M6.04M
PensionandOtherPostRetirementBenefitPlansCurrent9.27M3.78M598.00K172.00K
PayablesAndAccruedExpenses6.95M2.22M1.21M400.00K
CurrentAccruedExpenses2.48M1.01M294.00K172.00K
Payables4.47M1.22M914.00K228.00K
OtherPayable1.23M775.00K250.00K
DuetoRelatedPartiesCurrent0.00347.00K580.00K0.00
AccountsPayable3.25M93.00K84.00K228.00K
TotalAssets905.29M21.56M27.98M47.23M
TotalNonCurrentAssets881.00M15.90M20.16M42.64M
OtherNonCurrentAssets766.00K1.10M339.00K
InvestmentsAndAdvances28.73M14.17M19.82M42.64M
InvestmentinFinancialAssets28.73M14.17M19.82M42.64M
AvailableForSaleSecurities28.73M4.48M2.98M4.53M
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal0.009.69M16.84M38.11M
GoodwillAndOtherIntangibleAssets850.09M0.00
OtherIntangibleAssets182.15M
Goodwill667.94M0.00
NetPPE1.41M637.00K0.00
AccumulatedDepreciation-78.00K-8.00K0.00
GrossPPE1.49M645.00K0.00
Leases548.00K38.00K0.00
ConstructionInProgress266.00K502.00K0.00
MachineryFurnitureEquipment678.00K105.00K0.00
Properties0.000.000.00
CurrentAssets24.29M5.66M7.82M4.58M
OtherCurrentAssets3.17M487.00K257.00K11.00K
Inventory5.18M0.00
FinishedGoods2.15M0.00
WorkInProcess50.00K0.00
RawMaterials2.97M0.00
Receivables4.82M2.60M14.00K232.00K
DuefromRelatedPartiesCurrent4.54M2.60M14.00K232.00K
AccountsReceivable283.00K0.00
CashCashEquivalentsAndShortTermInvestments11.12M2.58M7.54M4.34M
CashAndCashEquivalents11.12M2.58M7.54M4.34M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-48.89M-20.12M-9.95M-3.90M
RepaymentOfDebt-5.67M-65.00K-4.04M-2.30M
IssuanceOfDebt31.45M3.00M4.00M3.16M
IssuanceOfCapitalStock28.50M16.14M13.10M6.86M
CapitalExpenditure-1.03M-645.00K
InterestPaidSupplementalData2.06M297.00K547.00K973.00K
EndCashPosition11.12M2.58M7.54M4.34M
BeginningCashPosition2.58M7.54M4.34M1.60M
ChangesInCash24.80M-4.97M3.21M2.74M
FinancingCashFlow71.66M19.17M11.67M6.08M
CashFlowFromContinuingFinancingActivities71.66M19.17M11.67M6.08M
NetOtherFinancingCharges18.03M337.00K313.00K-446.00K
CashDividendsPaid-663.00K-241.00K-1.69M-1.20M
NetCommonStockIssuance28.50M16.14M13.10M6.86M
CommonStockIssuance28.50M16.14M13.10M6.86M
NetIssuancePaymentsOfDebt25.79M2.94M-49.00K861.00K
NetShortTermDebtIssuance1.00M-12.00K-1.73M
ShortTermDebtPayments-12.00K-1.73M
NetLongTermDebtIssuance25.79M2.94M-37.00K2.59M
LongTermDebtPayments-5.67M-65.00K-4.04M-569.00K
LongTermDebtIssuance31.45M3.00M4.00M3.16M
InvestingCashFlow1.00M-4.67M1.48M564.00K
CashFlowFromContinuingInvestingActivities1.00M-4.67M1.48M564.00K
NetOtherInvestingChanges-2.60M
DividendsReceivedCFI0.001.69M1.20M
NetInvestmentPurchaseAndSale-5.09M-1.89M0.001.20M
SaleOfInvestment2.31M708.00K0.001.20M
PurchaseOfInvestment-7.40M-2.60M-205.00K-639.00K
NetBusinessPurchaseAndSale7.12M-2.13M-205.00K-639.00K
SaleOfBusiness11.36M0.00
PurchaseOfBusiness-4.24M-2.13M-205.00K-639.00K
NetIntangiblesPurchaseAndSale-30.00K0.00
PurchaseOfIntangibles-30.00K0.00
NetPPEPurchaseAndSale-1.00M-645.00K0.00
PurchaseOfPPE-1.00M-645.00K0.00
OperatingCashFlow-47.86M-19.48M-9.95M-3.90M
CashFlowFromContinuingOperatingActivities-47.86M-19.48M-9.95M-3.90M
ChangeInWorkingCapital5.87M3.83M675.00K-711.00K
ChangeInOtherWorkingCapital3.18M553.00K
ChangeInOtherCurrentLiabilities14.81M-155.00K-7.00K0.00
ChangeInOtherCurrentAssets-20.00K-218.00K0.00
ChangeInPayablesAndAccruedExpense-664.00K4.42M695.00K-708.00K
ChangeInAccruedExpense5.68M4.41M838.00K-225.00K
ChangeInPayable-6.35M9.00K-143.00K-483.00K
ChangeInAccountPayable-6.35M9.00K-143.00K-483.00K
ChangeInPrepaidAssets-2.91M-218.00K-231.00K-4.00K
ChangeInInventory-5.18M0.00
ChangeInReceivables-166.00K0.00218.00K1.00K
ChangesInAccountReceivables-166.00K0.00
OtherNonCashItems12.14M447.00K171.00K432.00K
StockBasedCompensation17.39M910.00K815.00K195.00K
UnrealizedGainLossOnInvestmentSecurities21.42M-766.00K
AssetImpairmentCharge0.0013.85M700.00K
DeferredTax-3.30M0.00
DeferredIncomeTax-3.30M0.00
DepreciationAmortizationDepletion5.60M8.00K
DepreciationAndAmortization5.60M8.00K
Depreciation224.00K
OperatingGainsLosses-9.94M7.08M7.32M-11.18M
EarningsLossesFromEquityInvestments9.00K632.00K63.00K1.13M
GainLossOnInvestmentSecurities6.45M7.26M-12.30M
NetIncomeFromContinuingOperations-96.57M-30.98M-32.78M6.66M
SEC Filings

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

Public Trades for INV
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status