Innventure (INV) AI Stock Analysis

• Market Cap: $169.58M
• Dividend Yield: N/A
• Average Volume (3M): 62.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: N/A
• EPS Growth: -1534.66%
• Country: US
• Employees: N/A
• Sector: Financial
• Sector Strength: 77
• Industry: Asset Management
• EPS (TTM): -1.95
• Shares Outstanding: 47,106,300
• 10 Day Avg. Volume: 83,476
• 30 Day Avg. Volume: 62,891
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1817.49
• Price to Cash Flow (P/CF): -11.30
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $14.00
• Price Target Upside: 341.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Innventure's stock is currently under pressure due to significant financial instability and bearish technical indicators. Although the corporate event related to its Accelsius subsidiary is promising, it does not sufficiently offset the financial and technical challenges. The company's negative P/E ratio and lack of dividend yield further dampen its attractiveness.

Positive Factors

Risk Management

Innventure uses a well-developed framework to minimize risks while maintaining the outsized return potential of founder shares.

Technology Innovation

Accelsius is viewed as the key driver of success due to its rapid commercialization of proprietary liquid cooling technology for AI datacenters.

Negative Factors

Investment Risk

A discounted sum-of-parts approach shows favorable opportunities for aggressive investors due to high risk and high reward potential.

Innventure Business Overview & Revenue Model

Company Description

Innventure (INV) is a company that specializes in identifying and launching high-potential disruptive technologies and innovations. It operates across multiple sectors, including healthcare, energy, and advanced materials, by collaborating with industry leaders to commercialize groundbreaking technologies. The company's core services include technology incubation, strategic partnerships, and providing operational expertise to scale innovations effectively.

How the Company Makes Money

Innventure makes money primarily through equity positions in the companies it helps to launch and scale. By partnering with multinational corporations and utilizing its proprietary process to identify and nurture disruptive technologies, Innventure earns revenue from successful commercialization and market entry of these innovations. Additional income streams may include licensing agreements, management fees, and potential exits or acquisitions of portfolio companies, which contribute significantly to its earnings. Strategic partnerships with industry giants also play a critical role in its financial success, providing capital, resources, and market access to accelerate growth.

Innventure Financial Statement Overview

Summary

Innventure exhibits financial instability with persistent losses and cash flow challenges. While the balance sheet has improved with positive equity, the income statement and cash flows highlight underlying operational and profitability issues that need addressing.

Income Statement

Innventure shows negative profitability metrics with a declining trend in both gross and net profit margins. Revenue growth is inconsistent, with significant negative EBIT and EBITDA margins indicating operational challenges.

Balance Sheet

The balance sheet reflects a relatively low debt-to-equity ratio thanks to substantial stockholders' equity. However, the company has faced past instances of negative equity, posing potential risks. The equity ratio suggests a moderate reliance on equity financing.

Cash Flow

Cash flow statements reveal negative free cash flow and operating cash flow over the years, with no significant improvement. The operating cash flow to net income ratio indicates cash flow inefficiencies.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
988.00K	1.22M	1.12M	942.00K	1.85M
	Gross Profit
211.00K	-3.31M	1.12M	942.00K	1.85M
	EBIT
-45.46M	-77.07M	-23.68M	-24.67M	-3.15M
	EBITDA
-37.75M	-77.07M	-29.76M	-31.89M	8.03M
	Net Income Common Stockholders
-27.71M	-77.22M	-30.84M	-32.76M	6.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.54M	11.12M	2.58M	7.54M	4.34M
	Total Assets
27.98M	905.29M	21.56M	27.98M	47.23M
	Total Debt
5.90M	13.65M	7.41M	5.90M	8.77M
	Net Debt
-1.65M	2.54M	4.84M	-1.65M	4.43M
	Total Liabilities
39.17M	139.00M	40.05M	39.17M	51.81M
	Stockholders Equity
0.00	425.52M	0.00	0.00	0.00
Cash Flow		Free Cash Flow
-27.20M	-19.48M	-20.12M	-9.95M	-3.90M
	Operating Cash Flow
-25.99M	-19.48M	-19.48M	-9.95M	-3.90M
	Investing Cash Flow
-8.89M	-4.67M	-4.67M	1.48M	564.00K
	Financing Cash Flow
47.04M	19.17M	19.17M	11.67M	6.08M

Innventure Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INV, the sentiment is Negative. The current price of 3.17 is below the 20-day moving average (MA) of 5.29, below the 50-day MA of 7.52, and below the 200-day MA of 10.48, indicating a bearish trend. The MACD of -1.33 indicates Positive momentum. The RSI at 29.66 is Positive, neither overbought nor oversold. The STOCH value of 14.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for INV.

Innventure Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWKH	80 Outperform	$231.33M	16.07	5.13%	―	23.75%	-5.64%
SAMG	74 Outperform	$201.51M	14.78	11.67%	5.34%	5.28%	4.39%
WHF	69 Neutral	$226.16M	20.84	3.60%	15.83%	-27.52%	-46.85%
MRCC	69 Neutral	$152.10M	15.67	4.91%	13.93%	127.09%	2519.30%
Sector *	62 Neutral	$11.85B	9.13	8.11%	79.54%	12.80%	-5.24%
OXSQ	53 Neutral	$173.78M	26.89	3.77%	16.87%	-254.03%	-74.17%
INV	42 Neutral	$169.58M	―	-30.24%	―	―	-1534.66%

Innventure Corporate Events

Innventure’s Accelsius Secures Major Agreement and Launches New System

On March 11, 2025, Innventure announced significant developments for its subsidiary, Accelsius, including a 3-year master purchasing agreement with a global thermal management company and the launch of a 250Kw multi-rack cooling system. Accelsius has doubled its workforce and expanded its product line, demonstrating its technology’s capability to cool 4500Ws per socket. These advancements position Accelsius as a leader in the liquid cooling market, with strategic engagements and global adoption accelerating beyond initial plans, enhancing its industry positioning and stakeholder value.