Stocktoria

Innventure, Inc. INV

Nasdaq · XNAS · stock · Blank Checks · website · IPO 2021-11-29
Chart by TradingView
4/9
Piotroski F — financial health
-5.3
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2023
Financials
Revenue$2.1M$1.1M
Operating income-$464.7M-$23.7M
Net income-$293.3M-$30.8M
Operating cash flow-$80.7M-$19.5M
Free cash flow-$82.1M-$20.1M
Total assets$599.2M$21.6M
Total liabilities$115.5M$29.4M
Shareholders' equity$204.2M-$18.5M
Ratios
Operating margin-22602.1%-2119.8%
Net margin-14266.4%-2761.4%
FCF margin-3993.2%-1801.3%
Return on assets-49.0%-143.0%
Return on equity-143.6%166.9%
Debt / equity0.04×-0.30×
Current ratio1.090.69
Revenue growth84.1%

Notable holders (13F)

InvestorSharesValue
Point72 Asset Management, L.P.1,258,558$4.9M
RENAISSANCE TECHNOLOGIES LLC105,000$410,550

Why these scores methodology →

Piotroski F-score: 4/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -5.3 (distress)

  • Working capital / assets 0.011
  • Retained earnings / assets -0.62
  • EBIT / assets -0.776
  • Equity / liabilities 1.768

Sector peers

IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →

Source: SEC EDGAR filings · CIK 0002001557 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.