Stocks/INV

INV

Innventure, Inc.
Financial Services·Asset Management
$5.33
$329M market cap
Revenue
$2.3M
Free Cash Flow
$-59.3M
Rev Growth
+0.0%
FCF Margin
-2617.1%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Innventure, Inc. operates companies with a focus on transformative, sustainable technology solutions acquired or licensed from multinational corporations. The company was founded in 2015 and is based in Orlando, Florida.

2-Year Price History

$6.64-39.0%
$4.0$6.0$8.0$10$12volJun 24Oct 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q11.4-27.3-27.3-20.7-34.0-34.9-0.955.46.954.4-77.6%-27.6x--
Act2025-Q40.8-44.2-31.7-37.8-24.4-24.4-0.160.533.454.4-102.1%-21.1x--

Valuation & Metrics

Market Stats

Price$5.33
Market Cap$329M
Enterprise Value$281M
P/S Ratio145.4x
P/FCF--
EV/FCF--
FCF Margin (TTM)-2617.1%
FCF Yield-18.0%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$2.3M
Net Income$-58.5M
Free Cash Flow$-59.3M

Revenue Growth (YoY)+0.0%
EBITDA Margin-3154.3%
Net Margin-2581.7%
FCF Margin-2617.1%
CapEx % of Revenue39.4%
SBC % of Revenue216.3%
ROIC-89.8%
WC Change % Rev32.9%
Interest Coverage-64.8x

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares9.1M
Days to Cover3.5
Change (vs Prior)+8.1%
Need at least 2 settlement dates for chart

Employees

Headcount153
Revenue / Employee$14,804
Gross Profit / Employee$-58,745

Cash Runway

11.2months
CRITICAL

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
13.6%(+11.8% YoY)
96 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
8.4%(+6.4% YoY)
8 filers
Vanguard, iShares, SPDR
Market makers
1.9%(+1.9% YoY)
3 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2024-122025-032025-062025-092025-122026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
BlackRock, Inc.Passive$12.1M$5.15+$5.2M+$10.8M-0.2%$5.69T
PNC FINANCIAL SERVICES GROUP, INC.$12.0M$5.08+$0+$10.9M+0.3%$173.16B
VANGUARD CAPITAL MANAGEMENT LLCPassive$10.1M$3.91+$10.1M+$10.1M$4.04T
SUSQUEHANNA INTERNATIONAL GROUP, LLPMM$6.6M$4.02+$3.9M+$6.6M-0.6%$77.14B
Point72 Asset Management, L.P.$4.9M$3.91+$4.9M+$4.9M+0.9%$54.88B
GEODE CAPITAL MANAGEMENT, LLCPassive$4.7M$5.07+$2.1M+$4.0M+2.3%$1.61T
BALYASNY ASSET MANAGEMENT LLC$4.5M$3.98+$4.4M+$4.4M-0.4%$48.01B
CastleKnight Management LP$4.0M$4.28+$3.7M+$4.0M+1.2%$2.13B
STATE STREET CORPPassive$3.8M$4.35+$1.9M+$3.7M-0.2%$2.89T
STIFEL FINANCIAL CORP$3.3M$4.13+$605K+$3.3M-0.3%$108.17B
CenterBook Partners LP$3.3M$3.91+$3.3M+$3.3M-0.3%$1.85B
Abundance Wealth Counselors$3.1M$4.78+$3K+$3.1M-0.7%$697M
AQR CAPITAL MANAGEMENT LLC$2.3M$3.91+$2.3M+$2.3M-0.2%$218.19B
TITLEIST ASSET MANAGEMENT, LLC$2.1M$4.16+$174K+$2.1M-0.6%$1.32B
UBS Group AG$1.8M$4.27+$1.2M+$1.8M-0.3%$562.11B
Belpointe Asset Management LLC$1.7M$5.30−$146K+$1.7M-0.4%$2.74B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$1.5M$7.98+$523K+$908K+0.7%$645.81B
NORTHERN TRUST CORPPassive$1.4M$5.30+$701K+$1.2M-0.2%$755.34B
GROUP ONE TRADING LLCMM$1.2M$4.00+$825K+$1.2M-1.6%$3.02B
VANGUARD FIDUCIARY TRUST COPassive$1.2M$3.91+$1.2M+$1.2M$395.83B
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
+0.14%
avg per quarter
Holders (ex-self)
+0.14%
excl. this stock
Buyers (this Q)
+0.22%
83 buyers · $0.05B in
Sellers (this Q)
+0.13%
8 sellers · $0.00B out
alpha coverage: 87% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+27.0%
how holders react when this stock falls
On quiet Qs
+18.3%
−10% to +10% baseline
On rallies (+10%+)
+3.6%
how they react when this stock rises
Holders' portfolio flow this Q
+6.4%
inflows — adds are organic
Sellers' portfolio flow this Q
-1.4%
Sellers shed AUM broadly — partly forced.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-4.6%
Holder mid (any stock)
-1.8%
Holder rally (any stock)
-10.6%

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

02.4M4.8M7.2M9.6M$3.91$6.39$8.88$11$142024-122025-032025-062025-092025-122026-03
hover the chart for per-quarter detailprice (right axis)
PNC FINANCIAL SERVICES GROUP, INC.3.1MYorkville Advisors Global, LPDRIEHAUS CAPITAL MANAGEMENT LLCPoint72 Asset Management, L.P.1.3MBALYASNY ASSET MANAGEMENT LLC1.1MAbundance Wealth Counselors783KCastleKnight Management LP1.0MSTIFEL FINANCIAL CORP849KCenterBook Partners LP849KAQR CAPITAL MANAGEMENT LLC584K

Analyst Coverage

Analyst Coverage
Price Targets
Last Year (1 analysts)$8.005010.0%
Current Price$5.33

Corporate

Insider Trading (last 12mo)

Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$244K
5 txns · 5 insiders · 58,786 sh
Sells ($, 12mo)
$7.85M
11 txns · 2 insiders · 1,476,648 sh
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$11.92M
14 txns · 1 insider · 3,100,513 sh
Recent transactions
DateSideInsiderTitleSharesPriceDollarsOwned $
2026-04-20SELLHENNESSY DANIEL Jdirector582,139$5.52$3.21M$1.01M
2026-04-14SELLHENNESSY DANIEL Jdirector2,992$5.01$15K$3.83M
2025-12-18SELLWE-INN LLC10 percent owner252,502$4.68$1.18M$28.71M
2025-12-17SELLWE-INN LLC10 percent owner184,777$4.86$898K$31.04M
2025-12-04SELLHENNESSY DANIEL Jdirector55,840$5.19$290K$3.95M
2025-12-03SELLWE-INN LLC10 percent owner172,589$4.76$822K$31.29M
2025-12-02SELLHENNESSY DANIEL Jdirector8,450$5.01$42K$4.09M
2025-12-02BUYOtworth Michaeldirector, officer: Executive Chairman12,000$5.06$61K$17.67M
2025-12-02SELLWE-INN LLC10 percent owner117,901$4.95$584K$33.39M
2025-12-01BUYAustrup Rolandofficer: Chief Growth Officer4,900$5.01$25K$4.35M
2025-12-01SELLHENNESSY DANIEL Jdirector81,993$5.13$421K$4.23M
2025-12-01SELLWE-INN LLC10 percent owner427,301$5.11$2.18M$35.07M
2025-11-26BUYHaskell Gregory Wdirector, officer: Chief Executive Officer10,000$5.14$51K$3.92M
2025-11-26SELLScott John Stewartofficer: Chief Strategy Officer452,668$5.13$2.32M$10.08M
2025-11-25SELLHENNESSY DANIEL Jdirector266,367$5.31$1.41M$4.82M
2025-11-21BUYDonnally James Odirector27,886$3.37$94K$94K
2025-11-20BUYNiemeyer Suzannedirector4,000$3.40$14K$1.83M
2025-11-20SELLWE-INN LLC10 percent owner302,211$3.51$1.06M$25.59M
2025-11-19SELLWE-INN LLC10 percent owner235,765$3.34$787K$25.36M
2025-11-18SELLWE-INN LLC10 percent owner263,782$3.61$952K$28.26M

Order Flow (FINRA, ~3w lag)

29.0%retail-2.5pp
18.4%dark-0.2pp
week of 2026-04-13
0%10%20%30%40%50%24-1125-0225-0525-0825-1126-0226-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Filing Risk Analysis

Filing Risk Scores

Innventure, Inc.: A Dilution Machine Masked as a Tech Incubator

Overall Risk
9/10
Fraud
4/10
Dilution
10/10
Insolvency
10/10
Earnings Overstated
3/10
Hidden Liabilities
7/10
Legal
5/10
Audit Warnings
10/10
Hidden Upside
3/10
Contextually Acceptable
2/10