INNVENTURE INC (INV)
Financials · Industrial technology conglomerate / commercialization · NASDAQ
Innventure is an industrial growth conglomerate that acquires and commercializes disruptive technology solutions from multinational corporations by founding, funding, and operating portfolio companies targeting billion-dollar enterprise values.
What INNVENTURE INC does
Innventure is an industrial growth conglomerate that founds, funds, and operates portfolio companies commercializing transformative technology solutions acquired or licensed from multinational corporations and other technology innovators. The company operates through a "Disruptive Conglomerate Model" that aims to mitigate single-asset risk by building and operating multiple companies across diverse sectors. Current portfolio companies include AeroFlexx (sustainable liquid packaging), Accelsius (two-phase direct-to-chip liquid cooling for data centers), and Refinity (plastic waste conversion to chemical intermediaries). Innventure provides shared operational support and initial funding to its subsidiaries while seeking partnerships with multinational corporations as channel partners and early customers.
Themes: Data center cooling / liquid cooling infrastructure, Sustainable packaging, Plastic waste transformation / chemical recycling, Technology commercialization / industrial innovation, Sustainability / circular economy
Fundamentals
- Price$1.51 as of 2026-08-21 close
- Market cap$128M as of 2026-08-21
- 1-year return-64.3% 2025-08-21 close $4.23 → 2026-08-21 close $1.51
- P/En/a negative earnings
- Net margin-3104.6% as of 2026-08-24
- Gross margin-651.6% as of 2026-08-24
- ROE-81.8% as of 2026-08-24
- Debt / equity0.12 as of 2026-08-24
- Beta0.35 as of 2026-08-24
- Last reported earnings2026-08-13 SEC EDGAR Form 8-K (Item 2.02)
How INV compares in its sector
- net profit marginbottom 10% 538 covered Financials peers, as of 2026-08-24
- operating marginbottom 10% 534 covered Financials peers, as of 2026-08-24
- gross marginbottom 10% 176 covered Financials peers, as of 2026-08-24
- return on equitybottom 10% 575 covered Financials peers, as of 2026-08-24
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 431 covered Financials peers, as of FY2025
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage
Not assessed — last reported dividend predates the accounts. The most recent fiscal year in which INV reported a dividend payment is FY2023, while its reported financial statements run through FY2025. Coverage is therefore not assessed for the latest year — an FY2023 ratio would not describe INV today.
Coverage is derived from reported SEC EDGAR XBRL figures, comparing dividends paid against net income and free cash flow for the SAME fiscal year. It is not shown here because the latest fiscal year with a reported dividend payment (FY2023) is older than the latest year of reported financial statements (FY2025), so any ratio would describe an out-of-date year. Informational only — not financial advice.
How INNVENTURE INC looks technically
INNVENTURE INC (INV) is trading 65.5% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 5 trading days ago — a "death cross", a bearish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 28, with sellers in control. Momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 28, in oversold territory (below 30). MACD, a trend-momentum gauge, turned bearish about 6 trading days ago (its momentum flipped negative). It made a new 20-day low about 4 trading days ago. It is 80.8% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 65.5% below its 200-day average, the long-term trend line — a long-term downtrend | -65.5% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $3.99 | $3.99 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $4.37 | $4.37 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 8 calendar days ago — the swings before that are what the structure reading is measured on | 8 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 5 of five; the labelling fails if price closes above 3.78. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible downward five-wave sequence, in wave 5 (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 5 trading days ago — a "death cross", a bearish long-term signal | 5 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 28, with sellers in control | 27.5 |
Momentum
3
| 14-day RSI | momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 28, in oversold territory (below 30) | 27.9 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($1.26 to $3.78) — its "stochastic" reading is 10 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 9.9 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 6 trading days ago (its momentum flipped negative) | 6 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $7.86 | $7.86 |
|---|---|---|
| From the 52-week high | it is 80.8% below its 52-week high (its highest price of the past year) | -80.8% |
| Above the 52-week low | it is 19.8% above its 52-week low (its lowest price of the past year) | +19.8% |
| Below the 52-week high | it is 80.8% below its highest point of the past year | 80.8% |
| Since a 20-day breakout | it made a new 20-day low about 4 trading days ago | 4 sessions |
| Since a 55-day breakout | it made a new 55-day low about 4 trading days ago | 4 sessions |
| All-time high | its highest closing price on record is $18.75 (set on 2024-10-03) | $18.75 |
| Given back of the 52-week move | over the past year its closes ranged ($1.32 to $7.32), and it has recovered only a small part of its fall from last year’s high — 3% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $5.03 to $5.22. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 3.1% |
| From the all-time high | it is 91.9% below its all-time high | -92.0% |
| Nearest price level | it is trading 98.3% below a resistance level at $3.00 — a price it turned at twice since 2025-04-17, most recently on 2025-11-14. Since 2024-10-03 it has 0 such levels below the current price and 11 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +98.3% |
| All-time low | its lowest closing price on record is $1.26 (set on 2026-08-18) | $1.26 |
| Above the all-time low | it is 19.8% above its all-time low | +19.8% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 99% of the past ~6 months) | 99th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.3909 between its high and its low — about 25.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.3909 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $1.03 and $4.50 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $1.03 – $2.77 – $4.50 |
| Typical daily range (% of price) | its price moves about 25.9% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 25.9% |
| Stretch from the 200-day average | it is trading 7.3 daily ranges below its 200-day average price (65.5% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 7.3 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.09× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 62.1% since the prior reading | -62.1% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
1
| Since a doji | 3 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 3 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-08-21 6.7% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +6.7% |
|---|---|---|
| Open gap | it gapped 6.7% above the previous close today and has not traded back through the level it left behind at 1.5 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +6.7% |
| Gap filled | a 4.9% gap up opened on 2026-08-19 has been "filled" 2 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 2 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 59.9 percentage points (the stock lost 57.6% while the market gained 2.3%) | -59.9% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 80.5 percentage points (the stock lost 77.4% while the market gained 3.1%) | -80.5% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 66.7 percentage points (the stock lost 55.6% while the market gained 11.1%) | -66.7% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 84.8 percentage points (the stock lost 64.3% while the market gained 20.5%) | -84.8% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: its RSI momentum gauge is oversold (a beaten-down reading), near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bearish state: a strong downtrend, with sellers in control, a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 69% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 54.8% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -68.7% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 63% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $4.10 — a volume-weighted average of daily closes over 155 sessions, not a true tick-by-tick VWAP. | -63.2% |
|---|
Price levels it has turned at before
INV last closed at $1.51 on 2026-08-21. Since 2024-10-03 it has turned at 0 prices below its last close and 11 above; the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $3.00 | Resistance | 98.3% above the last close | turned there twice · 2025-04-17 to 2025-11-14 |
| $3.66 | Resistance | 142.5% above the last close | turned there three times · 2025-05-15 to 2026-03-04 |
| $3.75 | Resistance | 148.0% above the last close | turned there three times · 2025-05-06 to 2026-08-13 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 5 of five.
This labelling fails — stops being a possible reading at all — if it closes above $3.78.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Recent death cross (50-day crossed below 200-day) · Oversold (14-day RSI below 30) · Pulled back from the 12-month high · Analyst price target recently CUT · lagging the market | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.00 mean, 1=Strong Buy…5=Strong Sell) — 2 analysts
- Mean price target$5.50 range $5.00 – $6.00
Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for INV
- Consensus EPS estimate-$0.18 next reporting period, as of 2026-08-21
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Significant execution risk across multiple portfolio companies and their ability to achieve commercial sales at scale and meet billion-dollar enterprise value targets","Heavy dependence on capital availability and liquidity through WTI lending facilities and Yorkville SEPA agreement; unfavorable economic conditions could trigger goodwill and intangible asset impairment charges","Portfolio companies' technologies may not function as anticipated or achieve market adoption; competition from better-capitalized or technologically superior rivals poses material risk"]
What changed in the latest 10-Q
AI-assisted comparison of INV's 10-Q filed 2026-05-14 against the prior one filed 2025-11-13.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-05-14) describes Innventure as 'an industrial growth conglomerate' in the Overview section
- Newer filing (2026-05-14) adds detailed Segments section explaining one reportable segment ('Technology') and 'Other' classification
- Newer filing (2026-05-14) includes complete three-month results comparison table with detailed line items (Revenue, Cost of sales, Operating Expenses, Non-operating items, etc.) for Q1 2026 vs Q1 2025
- Newer filing (2026-05-14) includes explanatory paragraphs for Revenue, Cost of sales, General and administrative, Goodwill impairment, Sales and marketing, Research and development, Interest expense, Change in fair value of financial liabilities, Equity method investment loss, and Realized gain on conversion
- Newer filing (2026-05-14) states March 31, 2026 and 2025 periods covered; older filing references September 30, 2025 and 2024 periods
- Removed:
- Older filing (2025-11-13) describes the company with reference to 'Innventure LLC and its consolidated subsidiaries prior to the Business Combination' language; newer filing removes this transitional language
- Older filing (2025-11-13) references Form 10-K for fiscal year ended December 31, 2024; newer filing references Form 10-K for fiscal year ended December 31, 2025
- Older filing (2025-11-13) refers to 'Operating Companies' terminology; newer filing uses 'Innventure Companies' only
- Reworded:
- Newer filing (2026-05-14) describes company as 'industrial growth conglomerate that founds, funds, and operates' vs older filing (2025-11-13) which states company 'founds, funds, and operates' without 'industrial growth conglomerate' descriptor
- Newer filing (2026-05-14) adds clarification that references in MD&A to 'Innventure, Inc.' vs older filing (2025-11-13) which references 'Innventure LLC and its consolidated subsidiaries prior to the Business Combination'
- Older filing (2025-11-13) includes parenthetical '($) are expressed in thousands' for dollar amounts; newer filing does not include this specific parenthetical in the opening paragraph
- Notes:
- The two filings cover different fiscal periods (Q1 2026 vs 2025 in newer filing; Q3 2025 vs 2024 in older filing), making period-over-period comparisons inherently different
- The newer filing appears to be a subsequent 10-Q with more complete MD&A section than shown in the older filing excerpt, which may be truncated
- The older filing excerpt ends mid-sentence in the Overview section ('Refer to'), so complete removal comparison for that section is not fully assessable
Risk Factors
- Added:
- Added reference to Annual Report on Form 10-K for fiscal year ended December 31, 2025 (newer filing, 2026-05-14) vs December 31, 2024 (older filing, 2025-11-13)
- Added bullet point: 'actions by activist shareholders' (newer filing, 2026-05-14)
- Removed:
- Removed 'expectations regarding' introductory language from first bullet point (older filing, 2025-11-13)
- Removed 'and Innventure's ability to invest in growth initiatives' as separate element from first bullet (older filing, 2025-11-13)
- Removed duplicate/consolidated bullet on future capital requirements and going concern status (older filing, 2025-11-13)
- Removed detailed SEPA access language including 'ownership limitations, issuances and subscriptions based on trading volumes' and reference to 'Existing Purchase Agreement' and 'Purchase Agreements' (older filing, 2025-11-13)
- Removed 'and the Innventure Companies' from financing restrictions bullet (older filing, 2025-11-13)
- Removed reference to 'multinational corporations (MNCs) or other third parties (collectively, Technology Solutions Providers)' terminology, replaced with simpler 'third parties' and 'technology solutions providers' (older filing, 2025-11-13)
- Removed 'and their respective operations' language, changed to just 'and its other subsidiaries' operations' (older filing, 2025-11-13)
- Removed 'Operating Companies' terminology in IP bullet, replaced with 'Innventure Companies' (older filing, 2025-11-13)
- Reworded:
- Changed term from 'Operating Companies' to 'Innventure Companies' in forward-looking statements definition (newer filing, 2026-05-14)
- Changed phrasing from 'could cause the need for Innventure to evaluate' to 'could require Innventure to evaluate' in impairment charges bullet (newer filing, 2026-05-14)
- Simplified financing restrictions language from 'Innventure's debt instruments' to 'Innventure's and the Innventure Companies' financing instruments' (newer filing, 2026-05-14)
- Simplified SEPA bullet to remove detailed conditions and replace with simpler 'due to certain conditions, restrictions and limitations set forth therein' (newer filing, 2026-05-14)
- Changed 'technology solutions providers' terminology from detailed MNC definition to generic 'third parties or technology solutions providers' (newer filing, 2026-05-14)
- Changed 'distracts Innventure's management from its subsidiaries and their respective operations' to 'distracts Innventure's management from its and its other subsidiaries' operations' (newer filing, 2026-05-14)
- Notes:
- Older filing text appears truncated at end ('Should one or more of these risks or uncertainties materialize, or sho'), preventing full comparison of closing language
- Page number references differ between filings (Item 1A at page 51 in newer vs page 54 in older), consistent with content length changes
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
- Last 180 days0 buys · 2 sells ($3M) — 1 selling insider
Most recent open-market transaction: 2026-04-20. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about INV's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding INV as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 4,571,527
- Reported value $17,874,670
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 5 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
INV had 8,768,703 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
INV had 10.4% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 4.13 days to cover at the same settlement.
- Reported short interest (shares) 8,768,703
- Short interest (% of shares outstanding) 10.4%
- Prior settlement (shares) 8,793,478
- Reported change -0.28%
- Days to cover (reported) 4.13
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- PureCycle Technologies (PCT)
- Vertiv Holdings (VRT)
- Schneider Electric (SBGSY)
- Eaton (ETN)
- Amcor (AMCR)
- Berry Global (BERY)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does INNVENTURE INC (INV) do?
Innventure is an industrial growth conglomerate that founds, funds, and operates portfolio companies commercializing transformative technology solutions acquired or licensed from multinational corporations and other technology innovators. The company operates through a "Disruptive Conglomerate Model" that aims to mitigate single-asset risk by building and operating multiple companies across diverse sectors.
What sector is INNVENTURE INC (INV) in?
INNVENTURE INC (INV) is classified in the Financials sector. Its industry is Industrial technology conglomerate / commercialization. It trades on NASDAQ.
Who are INNVENTURE INC's (INV) competitors?
Notable peers of INNVENTURE INC (INV) include PureCycle Technologies, Vertiv Holdings, Schneider Electric, Eaton and Amcor. This peer set is informational only — not financial advice.
Is INNVENTURE INC (INV) overbought or oversold right now?
INNVENTURE INC (INV) is currently in oversold territory (its 14-day RSI is 28, below 30) (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on INV come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.