Feed / INV

Innventure, Inc.

INV

Financial Services · 0.94 -10.4% today

Isolated · not yet confirmedMarket checked 11 Sept, 14:05 GMT-4

Market read

Innventure, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 29 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 5 directly disclosed connections are confirming.

Company-10.4% todayVolume comparison unavailable
Market group0 of 29 activeSemiconductor Equipment · unavailable
Disclosed network0 of 5 confirmingNo filing-linked name is confirming now
What would change this read
  • INV's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if INV's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Financial Services · Asset Management

No new filing conclusion is available. 0 of 29 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 5 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • INV's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods2
Price observations319
Usable filing statements117
Verified relationships1
Evidence supporting the case
  • Latest annual revenue changed +84.1% year over year.
Evidence challenging the case
  • Operating margin changed -20482.3 percentage points in the latest annual period.
  • Net margin changed -11505.0 percentage points in the latest annual period.
  • Credit and interest rates has repeated adverse evidence across 4 filings.
  • Restructuring and cost reductions has repeated adverse evidence across 4 filings.
Questions before a position
  • EV/sales is 74% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 10, 2026

1.02
6m-64.1%12m-78.6%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2023-12-31$1.1M
2025-12-31$2.1M+84.1%$-5.39

What management says matters

Persistent and emerging business drivers

Credit and interest ratesnegative · 4 filings
The decrease was due to a decrease in interest expense on related party notes that were paid off during the three months ended March 31, 2025, and a decrease in interest expense on the Series 1 Promissory Notes, which were repaid during the three months ended…
10-Q · May 14, 2026
Restructuring and cost reductionsnegative · 4 filings
The impairment was due to sustained decreases in the Company’s publicly quoted share price and market capitalization, which were sensitive to the general downward volatility experienced in the stock market during the three months ended March 31, 2025.
10-Q · May 14, 2026
Demand and volumepositive · 1 filings
Due to increased demand across a range of industries, the global supply chain for certain raw materials and components has experienced significant strain.
10-K · Mar 30, 2026
Supply chain and availabilitypositive · 1 filings
Due to increased demand across a range of industries, the global supply chain for certain raw materials and components has experienced significant strain.
10-K · Mar 30, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 27.0× · EV/sales 1.6×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Scenarios are withheld for Financial Services until sector-specific earnings and capital metrics are available; generic revenue/P/S scaffolds would be misleading.

Price action

How the market is pricing the story

0.94-10.4% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 14:05 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for INV. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for INV. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind INV

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

PCTPureCycle Technologies, Inc.investeeNov 13, 2025

The decrease was due to the gain on investment in PureCycle Technologies, Inc.

SHELShell plccustomerMar 30, 2026

Other prospective customers include multinationals such as BASF, LyondellBasell, SABIC, Shell, and TotalEnergies.

TTETotalEnergies SEcustomerMar 30, 2026

Other prospective customers include multinationals such as BASF, LyondellBasell, SABIC, Shell, and TotalEnergies.

Filing peers

No filing peers are available for this name yet.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 2 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

INV is currently a Follower in the organic co-movement group Semiconductor Equipment. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for INV; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.