Innventure Stock Performance
| INV Stock | 4.20 0.02 0.48% |
Innventure has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 3.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Innventure will likely underperform. Innventure right now retains a risk of 9.65%. Please check out Innventure maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Innventure will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innventure are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Innventure may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 0.97 | Ten Year Return (58.20) | All Time Return (58.20) |
1 | Disposition of 149708 shares by We-inn Llc of Innventure, at 2.92 subject to Rule 16b-3 | 10/29/2025 |
2 | Disposition of 263782 shares by We-inn Llc of Innventure, at 3.61 subject to Rule 16b-3 | 11/18/2025 |
3 | Disposition of 235765 shares by We-inn Llc of Innventure, at 3.34 subject to Rule 16b-3 | 11/19/2025 |
4 | We-Inn Llc Sells 302,211 Shares of Innventure Stock | 11/21/2025 |
5 | Disposition of 266367 shares by Hennessy Daniel J of Innventure, at 5.31 subject to Rule 16b-3 | 11/25/2025 |
6 | Disposition of 452668 shares by John Scott of Innventure, at 5.13 subject to Rule 16b-3 | 11/26/2025 |
7 | Disposition of 81993 shares by Hennessy Daniel J of Innventure, at 5.13 subject to Rule 16b-3 | 12/01/2025 |
8 | Disposition of 8450 shares by Hennessy Daniel J of Innventure, at 5.01 subject to Rule 16b-3 | 12/02/2025 |
9 | Michael Otworth Acquires 12,000 Shares of Innventure Stock | 12/05/2025 |
10 | Innventure Set to Join the Russell 2000, Russell 3000, and Russell Microcap Indexes | 12/11/2025 |
11 | Disposition of 252502 shares by We-inn Llc of Innventure, at 4.68 subject to Rule 16b-3 | 12/18/2025 |
12 | Innventure Issues Fourth Convertible Debenture to Yorkville - MSN | 12/26/2025 |
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | 865 K |
Innventure | Build AI portfolio with Innventure Stock |
Innventure Relative Risk vs. Return Landscape
If you would invest 495.00 in Innventure on October 4, 2025 and sell it today you would lose (75.00) from holding Innventure or give up 15.15% of portfolio value over 90 days. Innventure is generating 0.1897% of daily returns assuming volatility of 9.6539% on return distribution over 90 days investment horizon. In other words, 86% of stocks are less volatile than Innventure, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Innventure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innventure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innventure, and traders can use it to determine the average amount a Innventure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0197
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Based on monthly moving average Innventure is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innventure by adding it to a well-diversified portfolio.
Innventure Fundamentals Growth
Innventure Stock prices reflect investors' perceptions of the future prospects and financial health of Innventure, and Innventure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innventure Stock performance.
| Return On Equity | -2.61 | |||
| Return On Asset | -0.26 | |||
| Operating Margin | (54.69) % | |||
| Current Valuation | 340.11 M | |||
| Shares Outstanding | 67.74 M | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 167.56 X | |||
| Revenue | 1.22 M | |||
| Gross Profit | (9.25 M) | |||
| EBITDA | (93.11 M) | |||
| Net Income | (78.19 M) | |||
| Total Debt | 28.28 M | |||
| Book Value Per Share | 3.39 X | |||
| Cash Flow From Operations | (48.06 M) | |||
| Earnings Per Share | (6.37) X | |||
| Market Capitalization | 283.17 M | |||
| Total Asset | 905.29 M | |||
| Retained Earnings | (78.26 M) | |||
| Working Capital | (45.06 M) | |||
About Innventure Performance
Evaluating Innventure's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Innventure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innventure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 375.57 | 333.84 | |
| Return On Tangible Assets | (1.63) | (1.71) | |
| Return On Capital Employed | (0.09) | (0.11) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about Innventure performance evaluation
Checking the ongoing alerts about Innventure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innventure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innventure had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.22 M. Reported Net Loss for the year was (78.19 M) with loss before taxes, overhead, and interest of (9.25 M). | |
| Innventure generates negative cash flow from operations | |
| Innventure has a frail financial position based on the latest SEC disclosures | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Innventure Issues Fourth Convertible Debenture to Yorkville - MSN |
- Analyzing Innventure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Innventure's stock is overvalued or undervalued compared to its peers.
- Examining Innventure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Innventure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innventure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innventure's stock. These opinions can provide insight into Innventure's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Innventure Stock Analysis
When running Innventure's price analysis, check to measure Innventure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innventure is operating at the current time. Most of Innventure's value examination focuses on studying past and present price action to predict the probability of Innventure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innventure's price. Additionally, you may evaluate how the addition of Innventure to your portfolios can decrease your overall portfolio volatility.