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Upturn AI SWOT - About
Innovate Corp (VATE)
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Upturn Advisory Summary
10/15/2025: VATE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -58% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 71.20M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.78 | 52 Weeks Range 3.25 - 13.79 | Updated Date 06/29/2025 |
52 Weeks Range 3.25 - 13.79 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.76 |
Earnings Date
Report Date 2025-06-13 | When After Market | Estimate - | Actual -1.292 |
Profitability
Profit Margin -3.91% | Operating Margin (TTM) 1.24% |
Management Effectiveness
Return on Assets (TTM) 2.8% | Return on Equity (TTM) -19.13% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 756098048 | Price to Sales(TTM) 0.07 |
Enterprise Value 756098048 | Price to Sales(TTM) 0.07 | ||
Enterprise Value to Revenue 0.71 | Enterprise Value to EBITDA 10.14 | Shares Outstanding 13283200 | Shares Floating 4008875 |
Shares Outstanding 13283200 | Shares Floating 4008875 | ||
Percent Insiders 60.37 | Percent Institutions 19.94 |
Upturn AI SWOT
Innovate Corp
Company Overview
History and Background
Innovate Corp is a diversified holding company with a focus on consumer and infrastructure sectors. Details on its founding year and milestones are difficult to verify from publicly available sources as its structure and focus have evolved significantly through acquisitions and divestitures.
Core Business Areas
- Infrastructure: Focuses on infrastructure-related services through its subsidiaries.
- Consumer: Operates in the consumer market through diverse holdings, often involving brand management and direct marketing.
Leadership and Structure
Innovate Corp operates as a holding company with a board of directors overseeing the strategic direction of its subsidiaries. Specific leadership details change frequently based on acquisitions and divestitures within the portfolio.
Top Products and Market Share
Key Offerings
- Competitors: Highly fragmented with many regional and specialized competitors.
- Infrastructure Services: Innovate Corp's infrastructure services segment provides critical infrastructure solutions. Details about market share and competition is not easily determined due to the diversified nature of this segment.
- Competitors: Varies widely based on the specific products being marketed.
- Consumer Products: The consumer products segment focuses on product marketing and sales. Details about market share and competition is not easily determined due to the diversified nature of this segment.
Market Dynamics
Industry Overview
Innovate Corp operates in diverse industries, including infrastructure, and consumer sectors. These industries are influenced by economic trends, technological advancements, and consumer behavior.
Positioning
Innovate Corp positions itself as a holding company that seeks to acquire and develop businesses in sectors with growth potential.
Total Addressable Market (TAM)
The TAM varies greatly depending on the specific industry segment, but given the breadth of the infrastructure and consumer sectors, the overall TAM is substantial. Innovate Corp's positioning allows it to address various segments of this TAM.
Upturn SWOT Analysis
Strengths
- Diversified Business Portfolio
- Experienced Management Team
- Access to Capital
- Acquisition Expertise
Weaknesses
- Complex Organizational Structure
- Inconsistent Financial Performance
- Lack of Synergies between Business Units
- High Debt Levels
Opportunities
- Strategic Acquisitions
- Market Consolidation
- Expansion into New Markets
- Technological Innovation
Threats
- Economic Downturns
- Increased Competition
- Regulatory Changes
- Changing Consumer Preferences
Competitors and Market Share
Key Competitors
- Details of specific competitors require further business analysis.
Competitive Landscape
Innovate Corp faces competition from a diverse set of companies depending on the particular industry segment. Competitive advantages and disadvantages vary based on the specific business units.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can only be determined through a review of historical financial statements.
Future Projections: Analyst estimates for Innovate Corp's future growth should be based on an in-depth review.
Recent Initiatives: Recent strategic initiatives can be found by reviewing press releases and investor presentations.
Summary
Innovate Corp is a holding company with a diversified portfolio, offering potential for growth through strategic acquisitions. However, its complex structure and potentially high debt levels present challenges. The company needs to focus on integrating its acquisitions and improving its overall financial performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Press Releases
- Market Analysis Reports
Disclaimers:
This analysis is based on publicly available information and general market knowledge. It is not financial advice and should not be used as the sole basis for investment decisions. Financial data may be estimated due to the complexity of Innovate Corpu2019s organizational structure.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Innovate Corp
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2009-07-13 | CEO - | ||
Sector Industrials | Industry Engineering & Construction | Full time employees 3135 | Website https://www.innovatecorp.com |
Full time employees 3135 | Website https://www.innovatecorp.com | ||
INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. The Infrastructure segment provides industrial construction, structural steel, and facility maintenance services, such as fabrication and erection of structural steel and heavy steel plate services, and large-diameter water pipes and water storage tanks; fabrication of trusses and girders; and 3-D building information modeling and detailing for commercial, industrial, and infrastructure construction projects, such as buildings and office complexes, hotels and casinos, convention centers, sports arenas and stadiums, shopping malls, hospitals, dams, bridges, mines, metal processing, refineries, pulp and paper mills, and power plants. This segment also offers solutions for digital engineering, modeling and detailing, construction, and heavy equipment installation and facility services, including maintenance, repair, and installation; and manufactures pollution control scrubbers, tunnel liners, pressure vessels, strainers, filters, separators, and various customized products. The Life Sciences segment develops products to treat early osteoarthritis of the knee; and aesthetic and medical technologies for the skin. The Spectrum segment operates over-the-air broadcasting stations across the United States. The company was formerly known as HC2 Holdings, Inc. and changed its name to INNOVATE Corp. in September 2021. The company was incorporated in 1994 and is headquartered in New York, New York.
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