Financial Survey: Innventure (INV) & The Competition

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

Institutional and Insider Ownership

56.0% of Innventure shares are owned by institutional investors. Comparatively, 37.4% of shares of all “Technology Services” companies are owned by institutional investors. 23.6% of Innventure shares are owned by company insiders. Comparatively, 19.7% of shares of all “Technology Services” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Innventure	$1.22 million	-$78.19 million	-2.22
Innventure Competitors	$1.30 billion	$24.78 million	-0.25

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Innventure	-18,877.40%	-29.39%	-23.32%
Innventure Competitors	-402.67%	-643.26%	-15.54%

Risk and Volatility

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

Analyst Ratings

This is a summary of recent recommendations and price targets for Innventure and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Innventure	1	0	2	2	3.00
Innventure Competitors	1124	2480	5100	286	2.51

Innventure presently has a consensus target price of $14.00, indicating a potential upside of 317.91%. As a group, “Technology Services” companies have a potential upside of 30.62%. Given Innventure’s stronger consensus rating and higher possible upside, equities analysts clearly believe Innventure is more favorable than its peers.

Summary

Innventure beats its peers on 7 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.