Zacks Investment Research·1 day ago
Are Business Services Stocks Lagging Innventure, Inc. (INV) This Year?Here is how Innventure, Inc. (INV) and Sezzle Inc. (SEZL) have performed compared to their sector so far this year.
Innventure, Inc.(INV)Earnings, Financials & Key Ratios
INV•NASDAQ
$4.57
Price updated Jul 7, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryNon-core and special situations vehicles
AboutInnventure, Inc. operates companies with a focus on transformative, sustainable technology solutions acquired or licensed from multinational corporations. The company was founded in 2015 and is based in Orlando, Florida.Show more
- EBITDA-$96M-33.8%
- Net Income-$293M-275.1%
- EPS (Diluted)-5.39-208.0%
- Gross Margin-1910.51%-604.4%
- EBITDA Margin-4651.56%+20.6%
- Operating Margin-5746.21%+9.0%
- Net Margin-14266.39%-122.6%
- ROE-46.93%-124.4%
INV Price & Volume
Innventure, Inc. (INV) stock price & volume — 10-year historical chart
Loading chart...
Persistent Cash Burn Obscures Industrial Scaling Potential
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Commercialization and scaling failure
Key Thesis Takeaways
- Innventure operates as a pre-commercial industrial venture platform, currently characterized by extreme margin volatility and significant reliance on intangible goodwill, which accounted for $323.5M of total assets as of 2026Q1.
- The company's fundamental outlook remains speculative, as it struggles to convert its specialized technical oversight into consistent revenue, evidenced by quarterly revenue figures that have failed to scale beyond $1.4M.
- Investors should monitor the sustainability of the firm's cash runway, given the cumulative erosion of retained earnings to -$392.4M and the ongoing requirement for capital to support loss-making subsidiaries.
Verdict Logic
the company's inability to achieve commercial scale is reflected in its minimal $1.4M quarterly revenue and a precarious liquidity position, evidenced by a current ratio that has struggled to remain above 1.37.
INV Growth Metrics
Innventure, Inc. (INV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years29.72%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM20.17%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM32.76%
Return on Capital
10 Years-36.78%
5 Years-36.78%
3 Years-54.45%
Last Year-17.39%
INV Recent Earnings
Innventure, Inc. (INV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/10 qtrs (29%)●Beat Revenue 0/10 qtrs (0%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.26+27.8%
$0.36
Rev
$1M-12.3%
$2M
Q2 2026
Mar 30, 2026Metric
Actual
Est
EPS
$0.69-115.6%
$0.32
Rev
$826,000-58.9%
$2M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.51-112.5%
$0.24
Rev
$534,000-73.5%
$2M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$1.60-841.2%
$0.17
Rev
$476,000-87.6%
$4M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.26vs $0.36+27.8% | $1Mvs $2M-12.3% |
| Q2 2026 | Mar 30, 2026 | $0.69vs $0.32-115.6% | $826,000vs $2M-58.9% |
| Q4 2025 | Nov 13, 2025 | $0.51vs $0.24-112.5% | $534,000vs $2M-73.5% |
| Q3 2025 | Aug 14, 2025 | $1.60vs $0.17-841.2% | $476,000vs $4M-87.6% |
Based on last 10 quarters of dataView full earnings history →
Latest INV News
Recent stock market news and headlines for Innventure, Inc. (INV)
GlobeNewsWire·Jun 30, 2026
Innventure Announces Appointment of Dr. Bill Grieco as CEO following Retirement of Current CEO Bill HaskellORLANDO, Fla., June 30, 2026 (GLOBE NEWSWIRE) -- Innventure, Inc. (NASDAQ: INV), an industrial growth conglomerate, today announced that its Board of Directors has appointed Dr. Bill Grieco as Innventure's next Chief Executive Officer, effective October 1, 2026.
GlobeNewsWire·Jun 22, 2026
Refinity Secures Exclusive License to PNNL Catalyst Technology to Convert Olefins into Circular Hydrocarbon Liquids for SAF ProductionRefinity is developing an integrated pathway to convert mixed plastic waste into circular olefins and specialty hydrocarbon products, bypassing bio-based feedstock constraints Refinity is developing an integrated pathway to convert mixed plastic waste into circular olefins and specialty hydrocarbon products, bypassing bio-based feedstock constraints
Zacks Investment Research·Jun 18, 2026
Is Innventure, Inc. (INV) Stock Outpacing Its Business Services Peers This Year?Here is how Innventure, Inc. (INV) and Kforce (KFRC) have performed compared to their sector so far this year.
Peers Comparison
Key metrics vs top competitors for Innventure, Inc. (INV)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $4.57 | $282.39M | -0.85 | 68.52% | -14266.39% | -46.93% | 0.03% | |
| $43.89 | $550.42M | 30.06 | 83.06% | 86.97% | 30.21% | — | |
| $34.25 | $583.12M | 18.72 | 13.07% | 27.28% | 15.41% | — | |
| $17.43 | $1.96B | -4.57 | 16.92% | -597.04% | -57.27% | — | |
| $11.52 | $558.31M | 5.36 | 13.07% | 31.34% | 33.02% | — | |
| $158.00 | $82.41B | 26.33 | 1.52% | 11.14% | 65.25% | — |
Compare INV vs Peers
Innventure, Inc. (INV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
INV SEC Filings & Documents
Innventure, Inc. (INV) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 20, 2026·SEC
Material company update
May 14, 2026·SEC
Material company update
Apr 27, 2026·SEC
10-K Annual Reports
210-Q Quarterly Reports
4Get notified when INV posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
INV Frequently Asked Questions
Innventure, Inc. (INV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Innventure, Inc.'s revenue?
Innventure, Inc. (INV) reported $3.3M in revenue for fiscal year 2025.
How fast is Innventure, Inc. growing?
Innventure, Inc. (INV) grew revenue by 68.5% over the past year. This is strong growth.
Is INV profitable?
Innventure, Inc. (INV) reported a net loss of $171.0M for fiscal year 2025.
Dividend & Returns
Does INV pay dividends?
Innventure, Inc. (INV) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
What is INV's return on equity?
Innventure, Inc. (INV) has a return on equity (ROE) of -46.9%. Negative ROE indicates the company is unprofitable.
What is Innventure, Inc.'s free cash flow?
Innventure, Inc. (INV) had negative free cash flow of $101.4M in fiscal year 2025, likely due to heavy capital investments.