Comparing Innventure (INV) & Its Peers

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 related businesses based on the strength of its analyst recommendations, dividends, earnings, institutional ownership, risk, valuation and profitability.

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	-20,429.67%	-33.64%	-25.35%
Innventure Competitors	-437.78%	-678.09%	-16.84%

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Innventure	$1.22 million	-$78.19 million	-1.87
Innventure Competitors	$1.41 billion	$24.56 million	-4.31

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

Volatility and Risk

Innventure has a beta of 0.15, suggesting that its stock price is 85% less volatile than the S&P 500. Comparatively, Innventure’s peers have a beta of -15.04, suggesting that their average stock price is 1,604% less volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and target prices for Innventure and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Innventure	1	0	2	2	3.00
Innventure Competitors	1021	2418	5045	279	2.52

Innventure currently has a consensus price target of $14.00, indicating a potential upside of 285.67%. As a group, “Technology Services” companies have a potential upside of 24.62%. Given Innventure’s stronger consensus rating and higher probable upside, analysts clearly believe Innventure is more favorable than its peers.

Institutional & 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, 20.0% of shares of all “Technology Services” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Innventure beats its peers on 8 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.