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Upturn AI SWOT - About
Innovate Corp (VATE)
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Upturn Advisory Summary
08/28/2025: 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 08/28/2025 |
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, originally known as HC2 Holdings, Inc., was founded in 1994. The company evolved through various acquisitions and strategic shifts, transforming from a holding company with diverse investments to its current focus on infrastructure, life sciences, and telecom sectors.
Core Business Areas
- Infrastructure: Includes businesses in the construction and infrastructure sectors, such as concrete and steel production.
- Life Sciences: Focuses on biotechnology and pharmaceutical companies, specifically those involved in drug development and research.
- Telecom: Primarily involves investments in telecommunications infrastructure and services.
Leadership and Structure
The leadership team typically includes a CEO, CFO, and other key executives responsible for overseeing the various business segments. The organizational structure is likely structured around the three core business areas, with each segment having its own management team reporting to the corporate level.
Top Products and Market Share
Key Offerings
- Concrete and Steel: Manufactures concrete and steel products for construction projects. Market share varies by region. Competitors include Vulcan Materials, Martin Marietta Materials, and Nucor.
- Biopharmaceutical Development: Involves research and development of novel therapeutics. Revenue depends on successful clinical trials and regulatory approvals. Competitors vary widely depending on the specific drug being developed.
- Telecom Infrastructure Services: Provides telecommunication infrastructure services, specifically for broadband applications. This includes engineering, construction, and deployment of communication services. Competitors include Dycom Industries, MasTec.
Market Dynamics
Industry Overview
The infrastructure sector is experiencing steady growth driven by government spending and increasing demand for construction materials. The life sciences sector is characterized by high risk and high reward, with significant investment in research and development. The telecom sector continues to grow as demand for broadband and wireless services expands.
Positioning
Innovate Corp positions itself as a diversified holding company with investments in high-growth sectors. It seeks to acquire and develop businesses with strong potential for long-term value creation.
Total Addressable Market (TAM)
The combined TAM for infrastructure, life sciences, and telecom is significant. The infrastructure TAM is in the hundreds of billions of dollars. The life sciences TAM is equally substantial. The telecom TAM is also very large. Innovate Corp's positioning allows it to tap into different markets.
Upturn SWOT Analysis
Strengths
- Diversified business segments
- Experienced management team
- Potential for high growth in target sectors
- Strategic acquisitions
Weaknesses
- High debt levels
- Dependence on successful acquisitions
- Volatility in financial performance
- Complexity of managing diverse businesses
Opportunities
- Further acquisitions in fragmented markets
- Expansion into new geographic regions
- Technological advancements in life sciences and telecom
- Increased government spending on infrastructure
Threats
- Economic downturn affecting construction and infrastructure
- Regulatory hurdles in life sciences
- Competition in telecom sector
- Fluctuations in commodity prices
Competitors and Market Share
Key Competitors
- VMC
- MLM
- NUE
- DY
- MTZ
Competitive Landscape
Innovate Corp's competitiveness depends on the performance of its individual businesses within their respective markets. It must manage its debt effectively and leverage its diversification to mitigate risks.
Major Acquisitions
DBM Global
- Year: 2014
- Acquisition Price (USD millions): 220
- Strategic Rationale: DMB Global provided Innovate Corp. exposure to structural steel design and fabrication market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is influenced by acquisitions, divestitures, and performance of its underlying businesses. Review of past financial reports is crucial for understanding trends.
Future Projections: Future growth is based on analyst estimates. Analyst estimates not currently available.
Recent Initiatives: Recent initiatives could include acquisitions, strategic partnerships, and investments in new technologies.
Summary
Innovate Corp presents a mixed financial picture, leveraging strategic acquisitions for growth while navigating high debt. Their diverse portfolio spans infrastructure, life sciences, and telecom, providing both opportunity and management complexity. Success hinges on effective debt management, strong performance in its key sectors, and navigating competition from established players. Investors should closely monitor its financial health, sector trends, and acquisition strategies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is based on available information and is not financial advice. Investors should conduct their own due diligence.
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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