INVSMALL

Innventure, Inc.

Financial ServicesAsset Management
$6.21
$0.01(-10.90%)
52W$2.36
$7.45
Updated May 8, 12:00 AM
RSI66
RS Rating95/99
Beta2.63
Volatility120%
F-Score3/9
Mkt Cap$349M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Innventure, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings contraction of 9% provides fundamental context to the price action. However, price is extended 36% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
95
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.63
vs S&P 500
HIGH BETA
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.57
50 SMA > 100 SMA$4.18
100 SMA > 150 SMA$4.15
150 SMA > 200 SMA$4.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.89+5.41%ABOVE
50 SMA$4.57+35.78%ABOVE
100 SMA$4.18+48.40%ABOVE
150 SMA$4.15+49.77%ABOVE
200 SMA$4.41+40.86%ABOVE

Price Performance

1D-10.9%
1W-4.6%
1M+43.1%
3M+85.4%
6M+51.8%
YTD+38.6%
1Y+59.2%
3Y-15.7%
52-Week Trading Range76% from low
$6.21
52W Low$2.36
52W High$7.45

Technical Indicators

RSI (14)BULLISH
66.0
305070
VCP ScoreCOOL
1/10
Base depth: 77.8%

Risk Profile

Beta
2.63
52W Vol
120%
ATR
$0.66
Max DD (1Y)
-62%

Volume Analysis

Today
1.80M
50D Avg
1.86M
Vol Ratio
0.97x
Liquidity
MODERATE

Earnings Momentum

Q4'24-370%
$-1.41
Q1'25-2483%
$-3.10
Q2'25-841%
$-1.60
Q3'25-928%
$-0.51
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-9.35%

Stock Price CAGR

10 Years:-4.65%
5 Years:-9.09%
3 Years:-15.66%
1 Year:+59.23%

Return on Equity

10Y Avg:-16.7%
5Y Avg:-16.7%
3Y Avg:-26.6%
Last Year:-58.9%

Key Metrics

Market Cap$349M
Gross Margin-2.7%
Net Margin-64.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is INV in an uptrend right now?

INV has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is INV overbought or oversold?

INV's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is INV outperforming the market?

INV has a Relative Strength (RS) Rating of 95 out of 99. Yes, INV is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is INV in its 52-week range?

INV is trading at $6.21, which is 83% of its 52-week high ($7.45) and 76% above its 52-week low ($2.36).

How volatile is INV?

INV has a Beta of 2.63 and 52-week volatility of 120%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.