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Innventure inc (NASDAQ: INV) closed the day trading at $4.89 down -4.49% from the previous closing price of $5.12. In other words, the price has decreased by -$4.49 from its previous closing price. On the day, 1.13 million shares were traded. INV stock price reached its highest trading level at $5.39 during the session, while it also had its lowest trading level at $4.84.
Ratios:
For a better understanding of INV, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.31 and its Current Ratio is at 0.39. In the meantime, Its Debt-to-Equity ratio is 0.35 whereas as Long-Term Debt/Eq ratio is at 0.15.
Upgrades & Downgrades
In the most recent recommendation for this company, Northland Capital on March 12, 2025, initiated with a Outperform rating and assigned the stock a target price of $12.
On January 23, 2025, ROTH MKM started tracking the stock assigning a Buy rating and target price of $16.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 04 ’25 when HENNESSY DANIEL J sold 55,840 shares for $5.19 per share. The transaction valued at 289,810 led to the insider holds 761,095 shares of the business.
WE-INN LLC sold 427,301 shares of INV for $2,183,508 on Dec 01 ’25. The 10% Owner now owns 6,863,051 shares after completing the transaction at $5.11 per share. On Dec 03 ’25, another insider, WE-INN LLC, who serves as the 10% Owner of the company, sold 172,589 shares for $4.76 each. As a result, the insider received 821,524 and left with 6,572,561 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, INV now has a Market Capitalization of 305487936 and an Enterprise Value of 578233920. For the stock, the TTM Price-to-Sale (P/S) ratio is 124.69 while its Price-to-Book (P/B) ratio in mrq is 1.44. Its current Enterprise Value per Revenue stands at 342.15 whereas that against EBITDA is -5.236.
Stock Price History:
The Beta on a monthly basis for INV is 0.08, which has changed by -0.6031008 over the last 52 weeks, in comparison to a change of 0.16081822 over the same period for the S&P500. Over the past 52 weeks, INV has reached a high of $14.95, while it has fallen to a 52-week low of $2.36. The 50-Day Moving Average of the stock is 20.15%, while the 200-Day Moving Average is calculated to be -2.68%.
Shares Statistics:
Over the past 3-months, INV traded about 1.11M shares per day on average, while over the past 10 days, INV traded about 1554380 shares per day. A total of 56.22M shares are outstanding, with a floating share count of 31.08M. Insiders hold about 50.25% of the company’s shares, while institutions hold 20.41% stake in the company. Shares short for INV as of 1764288000 were 2544039 with a Short Ratio of 2.30, compared to 1761868800 on 1974529. Therefore, it implies a Short% of Shares Outstanding of 2544039 and a Short% of Float of 6.43.
Earnings Estimates
Its stock is currently analyzed by 2.0 different market analysts. The consensus estimate for the next quarter is -$0.38, with high estimates of -$0.25 and low estimates of -$0.5.
Analysts are recommending an EPS of between -$1.06 and -$1.06 for the fiscal current year, implying an average EPS of -$1.06. EPS for the following year is -$1.4, with 2.0 analysts recommending between -$0.92 and -$1.88.
Revenue Estimates
3 analysts predict $2.01M in revenue for. The current quarter. It ranges from a high estimate of $3M to a low estimate of $866k. As of. The current estimate, Innventure inc’s year-ago sales were $456kFor the next quarter, 3 analysts are estimating revenue of $3.12M. There is a high estimate of $4.2M for the next quarter, whereas the lowest estimate is $1.12M.
A total of 3 analysts have provided revenue estimates for INV’s current fiscal year. The highest revenue estimate was $4.3M, while the lowest revenue estimate was $2.1M, resulting in an average revenue estimate of $3.19M. In the same quarter a year ago, actual revenue was $1.22MBased on 3 analysts’ estimates, the company’s revenue will be $29.94M in the next fiscal year. The high estimate is $53.71M and the low estimate is $13.2M.
