Innventure (INV) and Its Rivals Financial Review

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

Analyst Ratings

This is a breakdown of current ratings 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	2	0	0	0	1.00
Innventure Competitors	1100	4381	7771	376	2.54

Innventure currently has a consensus price target of $5.00, indicating 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 peers.

Volatility and Risk

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

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	-3,022.42%	-21.34%	-17.20%
Innventure Competitors	-113.38%	-32.05%	6.32%

Valuation and Earnings

This table compares Innventure and its peers revenue, earnings per share 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 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.

Institutional and Insider Ownership

56.0% of Innventure shares are owned by institutional investors. Comparatively, 51.5% of shares of all “Technology Hardware, Storage & Peripherals” companies are owned by institutional investors. 14.3% of Innventure shares are owned by insiders. Comparatively, 10.9% of shares of all “Technology Hardware, Storage & Peripherals” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Innventure peers 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.