Innventure (INV) and The Competition Critical Review

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

Analyst Ratings

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Innventure	1	0	2	2	3.00
Innventure Competitors	1093	2470	5085	284	2.51

Innventure currently has a consensus price target of $14.00, suggesting a potential upside of 332.10%. As a group, “Technology Services” companies have a potential upside of 26.73%. Given Innventure’s stronger consensus rating and higher probable upside, analysts clearly believe Innventure is more favorable than its peers.

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%	-27.26%	-22.07%
Innventure Competitors	-415.20%	-646.78%	-16.38%

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Innventure	$1.22 million	-$78.19 million	-1.67
Innventure Competitors	$1.29 billion	$24.78 million	-1.01

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.

Volatility and Risk

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 -15.12, meaning that their average share price is 1,612% less volatile than the S&P 500.

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 insiders. Comparatively, 19.8% of shares of all “Technology Services” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

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.