Innventure, Inc.

INV Financial Asset Management

Innventure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 million, up 68.5% from fiscal 2024.

Revenue
+100.2%
EPS
+80.0%
Free cash flow
−16.3%
Total debt
−16.8%

Quarter to June 2026, against a year earlier

0.14 0.02 −12.50%
Market cap
$13.7M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.87
Sold, $m 5.60
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — — — — — — 4 — — —
Sell 2 — — — 2 — — — — — — —
Insider Ownership 36.68%

Capital & Financial Ratios $m

Size
Market Cap 13.68
Revenue ttm 3.75
Net income ttm (143.10)
Free cash flow ttm (104.95)
Net debt Q (32.61)
Valuation
P/E 0.00
Forward P/E —
Price / sales 3.10
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.02
Financial health
Current ratio Q 1.20
Debt / equity Q 0.03
Interest coverage Q (59.30)
Growth
Revenue growth Q +100.21% (above 0%: growing)
Operating income growth Q +77.91% (above 0%: growing)
EPS, this year +80.77% (at or above 15%: strong)
EPS, next year A +14.47%
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +8.60%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3 11 65 47
Receivables — 0 1 2
Inventory — 5 2 3
Other 3 5 12 16
6 24 83 71
2023 2024 2025 Q'26
Payables 0 3 3 2
ST’ Debt — — 12 8
Other 0 38 29 30
8 69 76 60

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 17.71% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.27) (0.32) — — —
’25 0.50 0.37 (0.84) (1.53) (5.39)
’22 0.55 0.68 0.03 0.45 1.72
’21 — — — 0.33 1.65
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1 1 — — —
’25 0 0 1 1 2
’24 0 0 0 0 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (34) (25) — — —
’25 (15) (22) (20) (24) (81)
’24 (7) (9) (2) (29) (48)
’23 0 0 (12) (7) (19)
’22 0 0 0 0 (1)
’21 — 0 0 (2) (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (35) (26) — — —
’25 (16) (22) (20) (24) (82)
’24 (8) (9) (2) (30) (49)
’23 0 0 (12) (8) (20)
’22 0 0 0 0 (1)
’22 — — — — (1)
’21 — 0 0 (2) (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 1 1 2 4 +35.7% — — — —
Gross margin, % — — — — — — — 100.00 (271.23) (815.86) (595.92) (915.9) pt
EBT — — — — — 9 10 (31) (101) (489) (158) n/m
EBT margin, % — — — — — 0.00 0.00 (2,773.86) (8,290.25) (23,775.92) (4,198.27) (23,775.9) pt
Net income — 0 — — — 9 10 (31) (98) (475) (143) n/m
Per share, $
Per share, $ Revenue — — — — — 0.00 0.00 0.19 0.03 0.04 0.05 n/m
Earnings — — — — — 1.65 1.72 — — (5.39) (1.70) n/m
Cash flow — — — — — (0.27) (0.09) (3.39) (1.09) (1.48) (1.24) +53.6%
Capex — — — — — 0.00 0.00 (0.11) (0.02) (0.03) (0.02) n/m
Free cash flow — — — — — (0.27) (0.09) (3.50) (1.12) (1.51) (1.26) +54.3%
Book value — — — — — (3.18) (2.03) (3.21) 17.44 8.89 5.81 n/m
Shares, m — — — — — 6 6 6 44 54 68 +75.4%
Valuation, ×
Valuation, × P/E — — — — — — — 22.77 0.00 0.00 0.00 7.6
P/S — — — — — — — 0.00 498.95 110.64 3.10 203.2
P/B — — — — — — — 0.00 0.79 0.47 0.02 0.4
EV/Sales — — — — — — — 0.00 501.28 86.70 — 196.0
EV/FCF — — — — — — — (3.25) (12.46) (2.17) — (6.0)
Cash, $m
Cash, $m Operating cash flow — — — — — (2) (1) (19) (48) (81) (103) +169.5%
Capex — — — — — — — (1) (1) (1) (2) +48.2%
Free cash flow — — — — — (2) (1) (20) (49) (82) (105) +170.6%
Balance, $m
Balance, $m Working capital — — — — — 0 0 (3) (45) 7 12 +95.1%
Net debt — — — — — 0 0 3 3 (45) (33) +270.8%
Shareholders’ equity — — — — — (18) (12) (18) 766 484 483 n/m
Returns, %
Returns, % ROA — — — — — 4.06 4.20 (23.87) (16.87) (38.99) (20.06) (43.0) pt
ROIC — — — — — 0.00 0.00 0.00 (6.27) (66.19) (16.62) (66.2) pt
ROE — — — — — 9.69 (66.09) 86.17 (22.14) (46.93) (24.95) (56.6) pt
People
People Employees — — — — — — 3 — 153 169 — +283.3%
Revenue/emp, $m — — — — — — 0.00 0.00 0.01 0.01 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Innventure, Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RMCO Royalty Management Holding Corporation $32.0M — (loss-making) — (loss-making) +38.02% (above 0%: growing) n/m −450.54% (below 0%: shrinking) 8.35% (4.95%) Compare
GROW U.S. Global Investors, Inc. $30.3M 9.6× 6.2× +39.11% (above 0%: growing) n/m +1,453.33% (above 0%: growing) 100.00% (3.23%) Compare
RAND Rand Capital Corporation $29.5M 9.3× 12.2× −16.96% (below 0%: shrinking) n/m −87.28% (below 0%: shrinking) 100.00% 0.00% Compare
SVRN SVRN, Inc. $24.5M — (loss-making) 2.6× −0.46% (below 0%: shrinking) n/m −216.41% (below 0%: shrinking) 13.51% (140.13%) Compare
FGC FG Communities Holdings Inc. $22.7M — (loss-making) — (loss-making) +16.91% (above 0%: growing) n/m +3,942.85% (above 0%: growing) 100.00% (886.36%) Compare
BCG Binah Capital Group, Inc. $18.8M 5.5× 28.1× +12.09% (above 0%: growing) n/m +1,679.03% (above 0%: growing) 100.00% 0.91% Compare
TGE The Generation Essentials Group $17.0M — — — — — — — Compare
INV Innventure, Inc. $13.7M — (loss-making) — +100.21% (above 0%: growing) n/m −16.26% (below 0%: shrinking) (432.32%) (3,304.09%)
BENF Beneficient $13.2M — (loss-making) — (loss-making) +196.37% (above 0%: growing) n/m +62.45% (above 0%: growing) 100.00% 34.47% Compare
Median of peers $23.6M 9.3× 9.2× +16.91% — +62.45% 100.00% (3.23%)

All 121 Asset Management stocks →

Innventure, Inc. (INV) Latest News

19 Oct

Impact 4 · · GlobeNewswire

14 Aug

Impact 3 · · Moby transcript

15 May

Impact 3 · · Moby transcript

14 May

Impact 4 · · MarketBeat
Impact 4 · · GlobeNewswire
stockrow.com/INV · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com