INNVENTURE INC (INV)
Financials · Industrial Conglomerates · NASDAQ
An industrial growth conglomerate that bridges the gap between corporate innovation and commercialization by scaling disruptive, sustainable technologies into standalone companies.
What INNVENTURE INC does
Innventure is an industrial growth conglomerate that founds, funds, and operates companies aimed at commercializing transformative, sustainable technologies sourced from multinational corporations. The company uses a systematic 'DownSelect' process to identify and scale these technologies, currently operating subsidiaries focused on sustainable liquid packaging, data center liquid cooling, and plastic waste transformation. Innventure functions as an owner-operator, providing shared services and operational support to its portfolio of companies to reach large-scale commercialization.
Recent developments
Innventure suspended its 2026 revenue and cash flow targets for its Accelsius subsidiary, shifting focus toward achieving long-term milestones in the AI infrastructure market. The company also reported the removal of the 'DarkNX' cooling project from Accelsius' bookings pending a new deployment location.
From INNVENTURE INC's filing of 2026-08-13.
Themes: AI infrastructure, data center cooling, sustainability, circular economy, plastic waste transformation
Fundamentals
- Price$0.3033 as of 2026-10-08 close
- Market cap$26M as of 2026-08-07 (share count; price 2026-10-08)
- 1-year return-94.0% 2025-10-08 close $5.05 → 2026-10-08 close $0.3033
- P/En/a negative earnings
- Net margin-14266.4% FY2025, SEC XBRL
- ROE-60.6% FY2025, SEC XBRL
- Debt / equity0.12 as of 2026-09-02
- Beta1.43 as of 2026-09-02
- Last reported earnings2026-08-13 SEC EDGAR Form 8-K (Item 2.02)
How INV compares in its sector
- net profit marginbottom 10% 344 covered Financials peers, as of 2026-09-02
- operating marginbottom 10% 122 covered Financials peers, as of 2026-09-02
- return on equitybottom 10% 559 covered Financials peers, as of 2026-09-02
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 430 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 92.0% 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 38 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 48, with sellers in control. Momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 25, in oversold territory (below 30). It made a new 20-day low about 2 trading days ago. It is 96.1% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 92.0% below its 200-day average, the long-term trend line — a long-term downtrend | -92.0% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $1.52 | $1.52 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $3.81 | $3.81 |
| 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 15 calendar days ago — the swings before that are what the structure reading is measured on | 15 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 0.956. 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 38 trading days ago — a "death cross", a bearish long-term signal | 38 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 48, with sellers in control | 47.7 |
Momentum
3
| 14-day RSI | momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 25, in oversold territory (below 30) | 25.2 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($0.25 to $0.956) — its "stochastic" reading is 8 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. | 7.6 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 26 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 96.1% below its 52-week high (its highest price of the past year) | -96.1% |
| Above the 52-week low | it is 21.3% above its 52-week low (its lowest price of the past year) | +21.3% |
| Below the 52-week high | it is 96.1% below its highest point of the past year | 96.1% |
| Since a 20-day breakout | it made a new 20-day low about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day low about 2 trading days ago | 2 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 ($0.269 to $7.32), and it has recovered essentially none of its fall from last year’s high — 0% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $4.63 to $4.85. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 0.5% |
| From the all-time high | it is 98.4% below its all-time high | -98.4% |
| Nearest price level | it is trading 887.5% below a resistance level at $3.00 — a price it turned at twice since 2025-04-17, most recently on 2025-11-14. Since 2024-10-08 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. | +887.5% |
| All-time low | its lowest closing price on record is $0.25 (set on 2026-10-08) | $0.25 |
| Above the all-time low | it is 21.3% above its all-time low | +21.3% |
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 87% of the past ~6 months) | 87th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.1389 between its high and its low — about 45.8% 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 | $0.1389 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $0.3 and $1.02 — 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 | $0.3 – $0.66 – $1.02 |
| Typical daily range (% of price) | its price moves about 45.8% 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 | 45.8% |
| Stretch from the 200-day average | it is trading 25.2 daily ranges below its 200-day average price (92.0% 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 | 25.2 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 | 1.64× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Price gaps
3
| Gap at the open | it opened on 2026-10-08 3.4% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -3.4% |
|---|---|---|
| Open gap | it gapped 9.5% below the previous close 1 session ago and has not traded back through the level it left behind at 0.57 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -9.5% |
| Gap filled | a 3.4% gap down opened on 2026-10-08 has been "filled" today — price traded back through the level the gap left behind, and it closed again during the very session that opened it | today |
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 73.5 percentage points (the stock lost 72.4% while the market gained 1.0%) | -73.5% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 97.1 percentage points (the stock lost 93.3% while the market gained 3.8%) | -97.1% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 111.0 percentage points (the stock lost 93.5% while the market gained 17.5%) | -111.0% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 109.0 percentage points (the stock lost 94.0% while the market gained 15.0%) | -109.0% |
Signal agreement
2
| Bullish technical signals | 3 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), MACD momentum is positive, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, a fresh 20-day low, a strong downtrend, with sellers in control, 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 84% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 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 675.5% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -84.4% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 89% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $2.75 — a volume-weighted average of daily closes over 188 sessions, not a true tick-by-tick VWAP. | -89.0% |
|---|---|---|
| Vs the average paid since it last reported | the price is 69% below the average price paid since it last reported on 2026-08-13 (its 10-Q), so the typical buyer over that stretch is under water. That average is $0.9869 — a volume-weighted average of daily closes over 40 sessions, not a true tick-by-tick VWAP. | -69.3% |
Price levels it has turned at before
INV last closed at $0.3033 on 2026-10-08. Since 2024-10-08 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 | 887.5% above the last close | turned there twice · 2025-04-17 to 2025-11-14 |
| $3.66 | Resistance | 1107.3% above the last close | turned there three times · 2025-05-15 to 2026-03-04 |
| $3.75 | Resistance | 1134.8% 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 $0.956.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 7 trading days, since 2026-09-30.
Read from daily closes as of 2026-10-08.
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 · Oversold (14-day RSI below 30) · Pulled back from the 12-month high · Broke down to a new 20-day low · lagging the market · Gapped down at the open (3%+) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$5.50 range $5.00 – $6.00
Analyst estimates, as of 2026-10-09. 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 2026-10-09
- Estimate change, 30 days$0.00 from -$0.18, on 2026-09-04, 35-day window
- Readings revised upward14% of 7 comparable readings
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)
["High reliance on the successful commercialization of early-stage, capital-intensive technology companies.","Significant operational losses and history of unprofitability.","Dependence on maintaining collaborative relationships with multinational channel partners for technology sourcing and market access."]
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
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)
4 open-market purchases and 0 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 90 days · read to 2026-10-044 buys ($807794) · 0 sells — 4 buying insiders
- Last 180 days · read to 2026-10-044 buys ($807794) · 2 sells ($3M) — 4 buying, 1 selling insiders
Cluster buying: 4 different insiders reported open-market purchases (SEC code P) of INV within a 30-day window between 2026-08-20 and 2026-08-20. Disclosed Form 4 activity, not a prediction of performance or a buy signal.
Activity heuristic: net buying (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-20. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
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 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 5,852,863
- Reported value $29,674,016
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 4 increased, 1 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.
Ask about INV's institutional holders → See what each manager we track holds →
Short interest (FINRA)
INV had 10,434,618 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
INV had 12.3% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 2.72 days to cover at the same settlement.
- Reported short interest (shares) 10,434,618
- Short interest (% of shares outstanding) 12.3%
- Prior settlement (shares) 11,936,367
- Reported change -12.58%
- Days to cover (reported) 2.72
Reported to FINRA as of the 2026-09-15 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
- Vertiv (VRT)
- CoolIT Systems
- Asetek (ASTK)
- LiquidStack
- Plastic Energy
- Loop Industries (LOOP)
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 companies aimed at commercializing transformative, sustainable technologies sourced from multinational corporations. The company uses a systematic 'DownSelect' process to identify and scale these technologies, currently operating subsidiaries focused on sustainable liquid packaging, data center liquid cooling, and plastic waste transformation.
What sector is INNVENTURE INC (INV) in?
INNVENTURE INC (INV) is classified in the Financials sector. Its industry is Industrial Conglomerates. It trades on NASDAQ.
Who are INNVENTURE INC's (INV) competitors?
Notable peers of INNVENTURE INC (INV) include Vertiv, CoolIT Systems, Asetek, LiquidStack and Plastic Energy. 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 25, below 30) (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on INV come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; 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: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.