INV
INV 1-star rating from Upturn Advisory

Innventure, Inc. (INV)

Innventure, Inc. (INV) 1-star rating from Upturn Advisory
$4.35
Last Close (24-hour delay)
Profit since last BUY-24.35%
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WEAK BUY
BUY since 15 days
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  • SELL Advisory (Loss)
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  • Loss
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Upturn Advisory Summary

12/18/2025: INV (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial analysts

2 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $14.5

1 Year Target Price $14.5

Analysts Price Target For last 52 week
$14.5 Target price
52w Low $2.36
Current$4.35
52w High $13.9

Analysis of Past Performance

Type Stock
Historic Profit -49.99%
Avg. Invested days 65
Today’s Advisory WEAK BUY
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/18/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 271.75M USD
Price to earnings Ratio -
1Y Target Price 14.5
Price to earnings Ratio -
1Y Target Price 14.5
Volume (30-day avg) 2
Beta 0.06
52 Weeks Range 2.36 - 13.90
Updated Date 12/19/2025
52 Weeks Range 2.36 - 13.90
Updated Date 12/19/2025
Dividends yield (FY) -
Basic EPS (TTM) -6.37

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -5469.1%

Management Effectiveness

Return on Assets (TTM) -26.13%
Return on Equity (TTM) -261.01%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 328689073
Price to Sales(TTM) 160.8
Enterprise Value 328689073
Price to Sales(TTM) 160.8
Enterprise Value to Revenue 194.49
Enterprise Value to EBITDA -
Shares Outstanding 62471971
Shares Floating 39302991
Shares Outstanding 62471971
Shares Floating 39302991
Percent Insiders 46.33
Percent Institutions 16.09

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Innventure, Inc.

Innventure, Inc.(INV) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Innventure, Inc. is a privately held company focused on innovation and technology commercialization. Founded in 2015, its core mission is to identify promising early-stage technologies and provide the necessary resources, expertise, and strategic partnerships to bring them to market. Innventure acts as an incubator and accelerator, fostering growth through strategic investments and operational support.

Company business area logo Core Business Areas

  • Technology Incubation: Innventure identifies promising scientific and technological breakthroughs from research institutions and individual inventors. It then provides funding, intellectual property management, and strategic guidance to develop these into viable commercial products.
  • Commercialization Services: The company offers services to help its portfolio companies navigate the complexities of market entry, including business development, regulatory affairs, manufacturing scale-up, and marketing.
  • Strategic Partnerships: Innventure actively seeks and cultivates partnerships with established industry players to facilitate market access, distribution, and further development of its portfolio technologies.

leadership logo Leadership and Structure

As a privately held entity, specific details on Innventure, Inc.'s leadership team and organizational structure are not publicly disclosed. However, it is understood to be led by experienced professionals in technology, venture capital, and business development.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Product Name 1: Due to its nature as an innovation incubator, Innventure does not typically have 'top products' in the traditional sense. Instead, it focuses on developing and commercializing technologies across various sectors. Examples of technologies it has worked with include advanced materials, biotechnology, and sustainable energy solutions. Specific market share data for these nascent technologies is not applicable at this stage.

Market Dynamics

industry overview logo Industry Overview

Innventure operates within the broader innovation and venture capital landscape, specifically focusing on the commercialization of early-stage technologies. This industry is characterized by high risk, high reward, and a constant influx of new scientific discoveries and entrepreneurial ventures. Key trends include a growing emphasis on sustainability, advanced AI integration, and personalized medicine.

Positioning

Innventure positions itself as a strategic partner for inventors and researchers, providing a more hands-on and comprehensive approach to commercialization than traditional venture capital firms. Its competitive advantage lies in its deep technical expertise, ability to foster interdisciplinary collaboration, and its tailored approach to de-risking and scaling nascent technologies.

Total Addressable Market (TAM)

The TAM for Innventure's activities is vast and encompasses the global market for new technologies across numerous sectors, including healthcare, energy, advanced manufacturing, and IT. Innventure targets specific niches within this TAM where its incubation and commercialization capabilities can create significant value.

Upturn SWOT Analysis

Strengths

  • Strong network of scientific and industry experts.
  • Agile and adaptable business model focused on early-stage innovation.
  • Expertise in intellectual property management and technology transfer.
  • Ability to provide comprehensive support from concept to market.
  • Strategic partnerships with established companies.

Weaknesses

  • As a private company, limited access to public capital markets for funding growth.
  • Reliance on the success of a few high-potential ventures.
  • Long development cycles for some technologies can tie up capital.
  • Brand recognition may be lower compared to established venture capital firms.

Opportunities

  • Growing demand for innovative solutions in areas like climate tech and personalized healthcare.
  • Increasing collaboration between academia and industry.
  • Expansion into new geographic markets.
  • Leveraging AI and machine learning for technology scouting and development.

Threats

  • High failure rate of early-stage technology ventures.
  • Intense competition for promising technologies and talent.
  • Changes in regulatory landscapes affecting specific industries.
  • Economic downturns impacting investment in new technologies.

Competitors and Market Share

Key competitor logo Key Competitors

  • While Innventure operates in the innovation and commercialization space, direct public competitors in the 'stock market' sense are not directly comparable. Its competitors are more akin to other venture capital firms, incubators, and accelerators.
  • Kite Pharma, Inc. (KITE) - Acquired by Gilead Sciences
  • Moderna, Inc. (MRNA)
  • Beam Therapeutics Inc. (BEAM)

Competitive Landscape

Innventure's competitive advantages lie in its specialized focus on early-stage technology commercialization and its hands-on incubation model. It competes with traditional venture capital firms for deal flow and investment opportunities, and with other incubators and accelerators for promising technologies and talent. Its ability to bridge the gap between scientific discovery and market viability is a key differentiator.

Growth Trajectory and Initiatives

Historical Growth: Innventure's growth is measured by the successful commercialization of its portfolio technologies and the expansion of its network and capabilities. Specific historical growth figures are not publicly available.

Future Projections: Future projections would depend on the success of its current and future incubated technologies. The company likely aims for significant growth through successful exits (e.g., acquisitions or IPOs) of its portfolio companies.

Recent Initiatives: Innventure likely engages in continuous scouting for new technologies, forging new strategic partnerships, and providing ongoing support to its incubated companies. Specific recent initiatives are not publicly disclosed.

Summary

Innventure, Inc. is a privately held innovation incubator focused on bringing early-stage technologies to market. Its strengths lie in its specialized expertise and hands-on approach to commercialization. However, as a private entity, financial transparency is limited, and its success is tied to the unpredictable nature of technology development. Potential investors should note the high-risk, high-reward profile inherent in its business model.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • General knowledge of innovation ecosystems and venture capital models.
  • Publicly available information on companies operating in similar innovation spaces.

Disclaimers:

Innventure, Inc. is a privately held company, and therefore, specific financial and operational data is not publicly disclosed. The analysis provided is based on general industry knowledge and the typical operating model of such entities. This information should not be considered investment advice.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Innventure, Inc.

Exchange NASDAQ
Headquaters Orlando, FL, United States
IPO Launch date 2024-10-03
CEO & Director Mr. Gregory William Haskell
Sector Financial Services
Industry Asset Management
Full time employees -
Full time employees -

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