Innventure (INV) and The Competition Critical Survey

Innventure (NASDAQ:INV) is one of 258 publicly-traded companies in the “Technology Services” industry, but how does it contrast to its rivals? We will compare Innventure to related companies based on the strength of its earnings, profitability, dividends, analyst recommendations, institutional ownership, risk and valuation.

Volatility & Risk

Innventure has a beta of 0.15, indicating that its stock price is 85% less volatile than the S&P 500. Comparatively, Innventure’s rivals have a beta of -15.10, indicating that their average stock price is 1,610% less volatile than the S&P 500.

Insider and Institutional Ownership

56.0% of Innventure shares are held by institutional investors. Comparatively, 37.4% of shares of all “Technology Services” companies are held by institutional investors. 23.6% of Innventure shares are held by company insiders. Comparatively, 20.0% of shares of all “Technology Services” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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	-20,429.67%	-33.64%	-25.35%
Innventure Competitors	-435.67%	-673.61%	-16.77%

Analyst Recommendations

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Innventure	1	0	2	2	3.00
Innventure Competitors	1029	2433	5058	281	2.52

Innventure currently has a consensus price target of $14.00, indicating a potential upside of 242.30%. As a group, “Technology Services” companies have a potential upside of 23.49%. Given Innventure’s stronger consensus rating and higher possible upside, analysts clearly believe Innventure is more favorable than its rivals.

Earnings and Valuation

This table compares Innventure and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Innventure	$1.22 million	-$78.19 million	-2.11
Innventure Competitors	$1.29 billion	$24.78 million	-4.75

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

Summary

Innventure beats its rivals on 8 of the 13 factors compared.

About Innventure

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.