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. In the quarter to June 2026, revenue grew 100.2%, EPS grew 80.0%, free cash flow fell 16.3% and total debt fell 16.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.33 0.03 +10.00%
Market cap
$25.6M
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 trades per month

Total buys 1.05
Total sells 16.19
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 3 2 — — — — — — — 4 — —
Sell 3 4 — — — 2 — — — — — —
Insider Ownership 36.68%

Capital & Financial Ratios $m

Market Cap 25.62
Revenue 3.75
Net Income (143.10)
Free Cash Flow (104.95)
Net Debt (32.61)
Current Ratio 1.20
Debt/Equity 0.03
P/E ratio 0.00
Fwd P/E —
P/S ratio 7.31
P/B ratio 0.06
Past 5Y EPS Growth —
This Y EPS Growth 80.77% (at or above 15%: strong)
Next Y EPS Growth 14.47%
Next Y revenue growth —
Next 5Y EPS Growth 8.60%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%

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.

EPS $

Mar Jun Sep Dec Year
’26 (0.27) (0.32) — — —
’25 (3.10) (1.60) (0.51) (0.44) (5.39)
’24 0.50 0.37 0.08 (1.53) (2.24)
’22 0.55 0.68 0.03 0.45 1.72
’21 — — — 0.33 1.65
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 9.61 9.67 10.10 8.55 2.36

Analyst estimates 2026–2028

Powerpack
High — — — — — 10.10 10.18 11.54 18.75 13.90
People
People Employees — — — — — — 3 — 153 169
Revenue/emp, $m — — — — — — 0.00 0.00 0.01 0.01
Income, $m
Income, $m Revenue — — — — — — — 1 1 2
Gross margin, % — — — — — — — 100.00 (271.23) (815.86)
EBT — — — — — 9 10 (31) (101) (489)
EBT margin, % — — — — — 0.00 0.00 (2,773.86) (8,290.25) (23,775.92)
Net income — 0 — — — 9 10 (31) (98) (475)
Depreciation — — — — — — — 0 6 23
Per share, $
Per share, $ Revenue — — — — — 0.00 0.00 0.19 0.03 0.04
Earnings — — — — — 1.65 1.72 0.20 (3.48) (5.39)
Cash flow — — — — — (0.27) (0.09) (3.39) (1.09) (1.48)
Capex — — — — — 0.00 0.00 (0.11) (0.02) (0.03)
Free cash flow — — — — — (0.27) (0.09) (3.50) (1.12) (1.51)
Book value — — — — — (3.18) (2.03) (3.21) 17.44 8.89
Shares, m — — — — — 6 6 6 44 54
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00
P/S — — — — — — — 0.00 498.95 110.64
P/B — — — — — — — 0.00 0.79 0.47
EV/Sales — — — — — — — 0.00 501.28 86.70
EV/FCF — — — — — — — (3.25) (12.46) (2.17)
Cash, $m
Cash, $m Operating cash flow — — — — — (2) (1) (19) (48) (81)
Capex — — — — — — — (1) (1) (1)
Free cash flow — — — — — (2) (1) (20) (49) (82)
Balance, $m
Balance, $m Working capital — — — — — 0 0 (3) (45) 7
Total debt — — — — — — 1 6 14 21
Net debt — — — — — 0 0 3 3 (45)
Shareholders’ equity — — — — — (18) (12) (18) 766 484
Returns, %
Returns, % ROA — — — — — 4.06 4.20 (23.87) (16.87) (38.99)
ROIC — — — — — 0.00 0.00 0.00 (6.27) (66.19)
ROE — — — — — 9.69 (66.09) 86.17 (22.14) (46.93)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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 $35.8M — (loss-making) — +38.02% (above 0%: growing) n/m −450.54% (below 0%: shrinking) 8.35% (4.95%) Compare
MLCI Mount Logan Capital Inc. $35.5M — (loss-making) — −48.94% (below 0%: shrinking) n/m −1,001.65% (below 0%: shrinking) 100.00% (17.13%) Compare
GROW U.S. Global Investors, Inc. $33.5M 10.5× 6.2× +39.11% (above 0%: growing) n/m +1,453.33% (above 0%: growing) 100.00% (3.23%) Compare
RAND Rand Capital Corporation $28.4M — (loss-making) 12.2× −12.98% (below 0%: shrinking) n/m −1,146.76% (below 0%: shrinking) 100.00% 58.77% Compare
FGC FG Communities Holdings Inc. $26.7M — (loss-making) — (loss-making) +16.91% (above 0%: growing) n/m +3,942.85% (above 0%: growing) 100.00% (886.36%) Compare
INV Innventure, Inc. $25.6M — (loss-making) — +100.21% (above 0%: growing) n/m −16.26% (below 0%: shrinking) (432.32%) (3,304.09%)
AMTD AMTD IDEA Group $24.1M 0.5× — (loss-making) +90.59% (above 0%: growing) −31.02% (below 0%: shrinking) — 0.00% 0.00% Compare
BENF Beneficient $20.7M — (loss-making) 6.3× +196.37% (above 0%: growing) n/m +62.45% (above 0%: growing) 100.00% 34.47% Compare
BCG Binah Capital Group, Inc. $17.6M 5.1× 28.1× +12.09% (above 0%: growing) n/m +1,679.03% (above 0%: growing) 100.00% 0.91% Compare
Median of peers $27.5M 5.1× 9.3× +27.47% — +62.45% 100.00% (1.61%)

All 120 Asset Management stocks →

Innventure, Inc. (INV) key facts

  • Strength: Innventure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 million, up 68.5% from fiscal 2024.
  • Innventure, Inc. (INV) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, INV traded at $0.33, a market capitalization of $25.6 million.
  • Return on equity was −46.9% and debt-to-equity 0.03.
  • Its Piotroski F-score is 4 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Innventure, Inc. (INV) Latest News

14 Aug

Impact 3 · transcript

15 May

Impact 3 · transcript
stockrow.com/INV · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com