Innventure (INV) & Its Competitors Financial Survey

Innventure (NASDAQ:INV) is one of 82 public companies in the “Technology Hardware, Storage & Peripherals” industry, but how does it compare to its rivals? We will compare Innventure to similar companies based on the strength of its profitability, institutional ownership, valuation, dividends, risk, earnings and analyst recommendations.

Profitability

This table compares Innventure and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Innventure	-3,022.42%	-21.34%	-17.20%
Innventure Competitors	-113.38%	-32.05%	6.32%

Insider and Institutional Ownership

56.0% of Innventure shares are held by institutional investors. Comparatively, 51.5% of shares of all “Technology Hardware, Storage & Peripherals” companies are held by institutional investors. 14.3% of Innventure shares are held by insiders. Comparatively, 10.9% of shares of all “Technology Hardware, Storage & Peripherals” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Analyst Recommendations

This is a summary of current ratings and price targets for Innventure and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Innventure	2	0	0	0	1.00
Innventure Competitors	1100	4381	7771	376	2.54

Innventure currently has a consensus price target of $5.00, suggesting a potential upside of 1,544.74%. As a group, “Technology Hardware, Storage & Peripherals” companies have a potential upside of 36.44%. Given Innventure’s higher probable upside, analysts clearly believe Innventure is more favorable than its rivals.

Risk & Volatility

Innventure has a beta of 0.4, meaning that its stock price is 60% less volatile than the S&P 500. Comparatively, Innventure’s rivals have a beta of 1.68, meaning that their average stock price is 68% more volatile than the S&P 500.

Valuation & Earnings

This table compares Innventure and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Innventure	$2.06 million	-$293.32 million	-0.20
Innventure Competitors	$24.03 billion	$3.72 billion	4.66

Innventure’s rivals have higher revenue and earnings than Innventure. Innventure is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Innventure rivals beat Innventure on 9 of the 13 factors compared.

Innventure Company Profile

Innventure Inc. founds, funds and operates companies with a focus on transformative, sustainable technology solutions acquired or licensed from multinational corporations. Innventure Inc., formerly known as Learn CW Investment Corporation, is based in ORLANDO, Fla.