Innventure, Inc.

Innventure, Inc.

INV
Innventure, Inc.US flagNASDAQ Global Market
3.43
USD
-0.13
- -
211.64MMarket Cap
Innventure, Inc.
INV
(NASDAQ Global Market)

Recent

price

3.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
0.04
0.02
0.03
0.03
0.04
0.05
Revenue per Share
0.16
-0.77
-0.72
-1.71
-5.39
-2.76
Basic EPS, GAAP
-0.09
-0.23
-0.47
-1.1
-1.51
-1.63
Free Cash Flow per Basic Share
0.03
0.04
0.01
0.01
- -
- -
Dividend per Share
-0.31
-0.9
-1.51
-1.75
-6.83
-6.32
Book Value per Share
-0.11
-0.26
-0.43
-1.88
-0.01
0.31
Tangible Book Value per Share
43
43
43
45
54
62
Basic Weighted Avg Shares
2
1
1
1
2
3
Sales/Revenue/Turnover
-170.16
-2,618.79
-2,119.79
-6,212.21
-5,746.21
-3,586.38
Operating Margin (%)
- -
- -
- -
6
23
23
Depreciation Expense
7
-33
-31
-76
-293
-171
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
359.36
-3,477.39
-2,761.41
-6,268.28
-14,266.39
-5,225.19
Profit Margin (%)
-3
3
-3
-45
7
22
Working Capital
3
3
6
14
8
7
LT Debt
-5
-11
-18
766
484
498
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
36
25
20
LT Borrowings
30
8
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
68
80
Market Capitalization
287
215
243

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
32
83
82
Cash, Cash Equivalents & STI
9
60
55
Accounts Receivable, Net
2
1
1
Inventories
6
2
2
Total Current Liabilities
82
76
60
Payables & Accruals
6
11
7
ST Debt
36
25
20
Deferred Revenue
1
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-36.88%
Free Cash Flow
- -
- -
67.92%
Net Income, GAAP
- -
- -
283.56%
Sales/Revenue/Turnover
- -
- -
68.52%
Total Cash Common Dividend
- -
- -
-88.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
1
1
2
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.17
-0.05
-1.41
-1.71
2025
-3.09
-1.6
-0.51
- -
-5.39
2026
-0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.02
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Innventure, Inc. (NASDAQ:INV) operates as an industrial growth conglomerate that partners with multinational corporations to identify, acquire, license, fund, and scale standalone companies built around validated breakthrough technologies requiring external commercialization; its portfolio emphasizes sustainable solutions in recycling, packaging, cooling, and waste conversion. Core operating companies include AeroFlexx, which develops flexible film packaging for liquids using up to 85% less virgin plastic than rigid bottles; Accelsius, which provides NeuCool liquid cooling platforms for data centers and telecommunications, supporting up to 4,500W per GPU socket; Refinity, which converts plastic waste into petrochemical feedstocks via intelligent recycling processes; and PureCycle Technologies (NASDAQ:PCT), a prior venture that purifies post-consumer polypropylene into virgin-grade resin and went public in 2021, where Innventure no longer holds an economic interest. Founded in 2015 and headquartered in Orlando, Florida, Innventure targets $1 billion-plus enterprise values through a proprietary DownSelect process evaluating disruptive potential, market adoption, sustainability, and returns; it operates primarily in the United States with global expansion via portfolio companies, serving industrial, data center, packaging, and recycling markets. Recent developments include completion of a business combination with Learn CW Investment Corporation in October 2024 to become publicly traded; a $50 million secured line of credit with Western Technology Investment and $11 million Series B preferred stock raise in October 2024; Accelsius securing strategic investment from Johnson Controls, joining ARPA-E COOLERCHIPS project, expanding European deployments with Global Switch, and growing its sales pipeline beyond $1 billion as of Q3 2025; AeroFlexx launching recyclable packaging with ĕleeo brands, securing off-take agreements, earning new patents and Association of Plastic Recyclers recognition in 2025; and Refinity advancing pilot-scale demonstrations and site selection for its first commercial plant by year-end 2025.

Company News

APIChatGPT
  • Independent Benchmarks Show Accelsius Two-Phase Direct-to-Chip Cooling Delivers 9°C Lower NVIDIA B200 Junction Temperatures Than Single-Phase in Warm-Water Conditions

  • Independent Benchmarks Show Accelsius Two-Phase Direct-to-Chip Cooling Delivers 9°C Lower NVIDIA B200 Junction Temperatures Than Single-Phase in Warm-Water Conditions

  • Are Business Services Stocks Lagging Innventure, Inc. (INV) This Year?

  • Innventure Announces Appointment of Dr. Bill Grieco as CEO following Retirement of Current CEO Bill Haskell

  • Refinity Secures Exclusive License to PNNL Catalyst Technology to Convert Olefins into Circular Hydrocarbon Liquids for SAF Production

  • Is Innventure, Inc. (INV) Stock Outpacing Its Business Services Peers This Year?

  • Innventure to Participate in Upcoming Investor Conferences

  • Innventure to Participate in Upcoming Investor Conferences

  • Is Innventure, Inc. (INV) Outperforming Other Business Services Stocks This Year?

  • Accelsius Names John Hewitt Chief Executive Officer; Founding CEO Josh Claman Becomes Executive Chairman

  • AeroFlexx Sets a New Standard in Liquid Packaging with Arthritis Foundation's Prestigious Ease of Use® Certification

  • Innventure Q1 Earnings Call Highlights

  • Innventure, Inc. (INV) Q1 2026 Earnings Call Transcript

  • Innventure, Inc. (INV) Reports Q1 Loss, Lags Revenue Estimates

  • Innventure Reports First Quarter 2026 Results

  • AeroFlexx Expands Global Capabilities in Partnership with Packaging Imolese to Meet Heightened Demand Across Personal Care and Household Markets

  • Innventure, Inc. (INV) Surges 13.3%: Is This an Indication of Further Gains?

  • Innventure to Announce First Quarter 2026 Results on May 14, 2026

  • Innventure Receives Letter of Support from Ascent Capital Partners

  • Innventure Strengthens Board with Appointment of John Hewitt and Nomination of Catriona Fallon