INV.US Fundamentals - AlphaKey Financial

People

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Directors & Officers

Name	Title	Year Born
Mr. Gregory William Haskell	Advisor	1958
Mr. David Yablunosky	Consultant	1963
Dr. William Grieco Ph.D.	CEO & Director	1972
Mr. Richard K. Brenner	Co-Founder	1954
Mr. Eric N. Stober	CFO and Principal Financial & Accounting Officer	1977
Mr. Neal Renuart	Senior Vice President of Accounting	NA
Ms. Suzanne L. Niemeyer J.D.	General Counsel	1971
Ms. Heather Bickers	Vice President of Human Resources	NA
Mr. Andrew D. Meyer	Chief Executive Officer of AeroFlexx	NA
Ms. Heather Fipps	Corporate Controller	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Apr 20, 2026	Daniel J Hennessy	N/A	Sale	582.14K	$5.52	$3.21M	SEC
Apr 14, 2026	Daniel J Hennessy	N/A	Sale	2.99K	$5.01	$14.99K	SEC
Dec 18, 2025	We-Inn Llc	N/A	Sale	252.50K	$4.68	$1.18M	SEC
Dec 17, 2025	We-Inn Llc	N/A	Sale	184.78K	$4.86	$898.02K	SEC
Dec 04, 2025	Daniel J Hennessy	N/A	Sale	55.84K	$5.19	$289.81K	SEC
Dec 03, 2025	We-Inn Llc	N/A	Sale	172.59K	$4.76	$821.52K	SEC
Dec 02, 2025	Michael Otworth	N/A	Purchase	12.00K	$5.06	$60.72K	SEC
Dec 02, 2025	We-Inn Llc	N/A	Sale	117.90K	$4.95	$583.61K	SEC
Dec 01, 2025	Roland Austrup	N/A	Purchase	4.90K	$5.01	$24.55K	SEC
Dec 01, 2025	We-Inn Llc	N/A	Sale	427.30K	$5.11	$2.18M	SEC
Nov 26, 2025	Gregory W Haskell	N/A	Purchase	10.00K	$5.14	$51.40K	SEC
Nov 26, 2025	John Stewart Scott	N/A	Sale	452.67K	$5.13	$2.32M	SEC
Nov 25, 2025	Daniel J Hennessy	N/A	Sale	266.37K	$5.31	$1.41M	SEC
Nov 21, 2025	James O Donnally	N/A	Purchase	27.89K	$3.37	$93.98K	SEC
Nov 20, 2025	Suzanne Niemeyer	N/A	Purchase	4.00K	$3.40	$13.60K	SEC
Nov 20, 2025	We-Inn Llc	N/A	Sale	302.21K	$3.51	$1.06M	SEC
Nov 19, 2025	We-Inn Llc	N/A	Sale	235.77K	$3.34	$787.46K	SEC
Nov 18, 2025	We-Inn Llc	N/A	Sale	263.78K	$3.61	$952.25K	SEC
Oct 29, 2025	We-Inn Llc	N/A	Sale	149.71K	$2.92	$437.15K	SEC
Oct 27, 2025	We-Inn Llc	N/A	Sale	98.17K	$2.97	$291.56K	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	3.75M	Jun 30, 2026	4.33%	$0.00	20.93%
PNC Financial Services Group Inc	3.42M	Jun 30, 2026	3.94%	$0.01	11.21%
Driehaus Capital Management LLC	2.99M	Jun 30, 2026	3.44%	$0.09	0.00%
Vanguard Capital Management, LLC	2.81M	Jun 30, 2026	3.24%	$0.00	8.88%
UBS Group AG	2.76M	Jun 30, 2026	3.18%	$0.00	500.64%
Abundance Wealth Counselors	1.57M	Jun 30, 2026	1.81%	$0.52	100.06%
Geode Capital Management, LLC	1.40M	Jun 30, 2026	1.61%	$0.00	15.83%
Stifel Financial Corp	1.19M	Jun 30, 2026	1.38%	$0.01	40.62%
State Street Corp	1.17M	Jun 30, 2026	1.35%	$0.00	20.84%
Point72 Asset Management, L.P.	1.14M	Jun 30, 2026	1.32%	$0.01	-9.31%
CenterBook Partners LP	978.74K	Jun 30, 2026	1.13%	$0.24	15.32%
AQR Capital Management LLC	612.07K	Jun 30, 2026	0.71%	$0.00	4.72%
Tudor Investment Corp Et AL	595.92K	Jun 30, 2026	0.69%	$0.00	0.00%
Old National Bancorp	575.47K	Jun 30, 2026	0.66%	$0.06	598.98%
BNP Paribas Arbitrage, SA	551.18K	Jun 30, 2026	0.64%	$0.00	3,767.67%
Belpointe Asset Management LLC	497.07K	Jun 30, 2026	0.57%	$0.08	17.73%
Charles Schwab Investment Management Inc	468.63K	Jun 30, 2026	0.54%	$0.00	22.32%
Northern Trust Corp	427.18K	Jun 30, 2026	0.49%	$0.00	16.51%
Goss Wealth Management LLC	409.77K	Jun 30, 2026	0.47%	$0.01	-25.48%
Vanguard Portfolio Management, LLC	375.51K	Jun 30, 2026	0.43%	$0.00	24.80%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	2.17M	2.50%	▲ 0.00%	Sep 30, 2026
2	iShares Russell 2000 ETF	1.45M	1.67%	▼ 0.41%	Oct 29, 2026
3	Fidelity Small Cap Index	608.90K	0.70%	▲ 0.44%	Jul 31, 2026
4	iShares Russell 2000 Value ETF	546.87K	0.63%	▼ 0.31%	Oct 28, 2026
5	Schwab US Small-Cap ETF™	418.92K	0.48%	▲ 0.00%	Oct 30, 2026
6	Vanguard Russell 2000 ETF	331.18K	0.38%	▲ 3.33%	Sep 30, 2026
7	Fidelity Extended Market Index	254.13K	0.29%	▲ 5.24%	Aug 31, 2026
8	Multiflex SICAV Carnot Effici Egy CHF B	196.05K	0.23%	▲ 0.00%	Jun 30, 2026
9	Fidelity Nasdaq Composite Index	173.19K	0.20%	▲ 229.76%	Aug 31, 2026
10	iShares Micro-Cap ETF	170.75K	0.20%	▲ 0.00%	Oct 29, 2026
Financial Highlights

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Market Cap: $18.75M
EBITDA: $-97.06M
Book Value: $2.51
Earnings/Share: $-1.28
Profit Margin: 0.00%
Operating Margin: -3,304.09%
ROA (TTM): -13.23%
ROE (TTM): -31.49%
Revenue (TTM): $3.75M
Revenue/Share (TTM): $0.05
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 100.20%
Valuation Metrics

Enterprise Value: $6.85M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 86.76M
Shares Float: 68.24M
% Insiders: 40.40%
% Institutions: 37.38%
Shares Short: 14.77M
Shares Short (Prior Month): 13.20M
Short Ratio: 1.45
Short % Float: 19.52%
Stock Price History

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Open price histogram Stock regimes
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Line Item
Step Type
Value
Revenue
adjust
$2.06M
Cost of Goods Sold
adjust
$-41.34M
Gross Profit
subtotal
$-39.28M
SG&A
adjust
$-66.71M
R&D
adjust
$-25.03M
Operating Income
subtotal
$-118.14M
Other / Non-Operating Items
adjust
$-175.18M
Net Income
subtotal
$-293.32M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "INV",
        "Type": "Common Stock",
        "Name": "Innventure, Inc.",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01MRBQNN2",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "INV.US",
        "CUSIP": null,
        "CIK": "0002001557",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2024-10-03",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. Innventure, Inc. was founded in 2015 and is headquartered in Orlando, Florida.",
        "Address": "6900 Tavistock Lakes Boulevard, Orlando, FL, United States, 32827",
        "AddressData": {
            "Street": "6900 Tavistock Lakes Boulevard",
            "City": "Orlando",
            "State": "FL",
            "Country": "United States",
            "ZIP": "32827"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Gregory William Haskell",
                "Title": "Advisor",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. David  Yablunosky",
                "Title": "Consultant",
                "YearBorn": "1963"
            },
            {
                "Name": "Dr. William  Grieco Ph.D.",
                "Title": "CEO & Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Richard K. Brenner",
                "Title": "Co-Founder",
                "YearBorn": "1954"
            },
            {
                "Name": "Mr. Eric N. Stober",
                "Title": "CFO and Principal Financial & Accounting Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Neal  Renuart",
                "Title": "Senior Vice President of Accounting",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Suzanne L. Niemeyer J.D.",
                "Title": "General Counsel",
                "YearBorn": "1971"
            },
            {
                "Name": "Ms. Heather  Bickers",
                "Title": "Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Andrew D. Meyer",
                "Title": "Chief Executive Officer of AeroFlexx",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Heather  Fipps",
                "Title": "Corporate Controller",
                "YearBorn": "NA"
            }
        ],
        "Phone": "321 209 6787",
        "WebURL": "https://www.innventure.com",
        "LogoURL": "",
        "FullTimeEmployees": 169,
        "UpdatedAt": "2026-11-05"
    },
    "Highlights": {
        "MarketCapitalization": 18748082,
        "MarketCapitalizationMln": 18.7481,
        "EBITDA": -97057000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 5.5,
        "BookValue": 2.514,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.28,
        "EPSEstimateCurrentYear": -0.77,
        "EPSEstimateNextYear": -0.57,
        "EPSEstimateNextQuarter": -0.14,
        "EPSEstimateCurrentQuarter": -0.19,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -33.0409,
        "ReturnOnAssetsTTM": -0.1323,
        "ReturnOnEquityTTM": -0.3149,
        "RevenueTTM": 3752000,
        "RevenuePerShareTTM": 0.054,
        "QuarterlyRevenueGrowthYOY": 1.002,
        "GrossProfitTTM": -22359000,
        "DilutedEpsTTM": -1.28,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 4.9968,
        "PriceBookMRQ": 0.1051,
        "EnterpriseValue": 6847477,
        "EnterpriseValueRevenue": 1.825,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 86756511,
        "SharesFloat": 68238416,
        "PercentInsiders": 40.400000000000006,
        "PercentInstitutions": 37.38,
        "SharesShort": 14771385,
        "SharesShortPriorMonth": 13199079,
        "ShortRatio": 1.45,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1952
    },
    "Technicals": {
        "Beta": 0.468,
        "52WeekHigh": 7.86,
        "52WeekLow": 0.14,
        "50DayMA": 0.6646,
        "200DayMA": 3.4742,
        "SharesShort": 14771385,
        "SharesShortPriorMonth": 13199079,
        "ShortRatio": 1.45,
        "ShortPercent": 0.1952
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 5.5,
        "StrongBuy": 2,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 4.3273,
                "totalAssets": 0.0003,
                "currentShares": 3754254,
                "change": 649793,
                "change_p": 20.9309
            },
            {
                "name": "PNC Financial Services Group Inc",
                "date": "2026-06-30",
                "totalShares": 3.941,
                "totalAssets": 0.0086,
                "currentShares": 3419063,
                "change": 344733,
                "change_p": 11.2133
            },
            {
                "name": "Driehaus Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 3.4435,
                "totalAssets": 0.0878,
                "currentShares": 2987465,
                "change": 2987465,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.2361,
                "totalAssets": 0.0003,
                "currentShares": 2807557,
                "change": 228964,
                "change_p": 8.8794
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 3.1775,
                "totalAssets": 0.0018,
                "currentShares": 2756695,
                "change": 2297737,
                "change_p": 500.6421
            },
            {
                "name": "Abundance Wealth Counselors",
                "date": "2026-06-30",
                "totalShares": 1.8053,
                "totalAssets": 0.5156,
                "currentShares": 1566239,
                "change": 783348,
                "change_p": 100.0584
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.6118,
                "totalAssets": 0.0004,
                "currentShares": 1398342,
                "change": 191120,
                "change_p": 15.8314
            },
            {
                "name": "Stifel Financial Corp",
                "date": "2026-06-30",
                "totalShares": 1.3762,
                "totalAssets": 0.005,
                "currentShares": 1193954,
                "change": 344861,
                "change_p": 40.6152
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 1.3512,
                "totalAssets": 0.0002,
                "currentShares": 1172280,
                "change": 202155,
                "change_p": 20.838
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-06-30",
                "totalShares": 1.3157,
                "totalAssets": 0.0064,
                "currentShares": 1141441,
                "change": -117117,
                "change_p": -9.3056
            },
            {
                "name": "CenterBook Partners LP",
                "date": "2026-06-30",
                "totalShares": 1.1281,
                "totalAssets": 0.2438,
                "currentShares": 978742,
                "change": 130031,
                "change_p": 15.321
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.7055,
                "totalAssets": 0.0011,
                "currentShares": 612073,
                "change": 27597,
                "change_p": 4.7217
            },
            {
                "name": "Tudor Investment Corp Et AL",
                "date": "2026-06-30",
                "totalShares": 0.6869,
                "totalAssets": 0.0042,
                "currentShares": 595917,
                "change": 595917,
                "change_p": 0
            },
            {
                "name": "Old National Bancorp",
                "date": "2026-06-30",
                "totalShares": 0.6633,
                "totalAssets": 0.0581,
                "currentShares": 575469,
                "change": 493139,
                "change_p": 598.9785
            },
            {
                "name": "BNP Paribas Arbitrage, SA",
                "date": "2026-06-30",
                "totalShares": 0.6353,
                "totalAssets": 0.001,
                "currentShares": 551181,
                "change": 536930,
                "change_p": 3767.6654
            },
            {
                "name": "Belpointe Asset Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.5729,
                "totalAssets": 0.0823,
                "currentShares": 497066,
                "change": 74853,
                "change_p": 17.7287
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-06-30",
                "totalShares": 0.5402,
                "totalAssets": 0.0003,
                "currentShares": 468627,
                "change": 85507,
                "change_p": 22.3186
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 0.4924,
                "totalAssets": 0.0003,
                "currentShares": 427177,
                "change": 60537,
                "change_p": 16.5113
            },
            {
                "name": "Goss Wealth Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.4723,
                "totalAssets": 0.0062,
                "currentShares": 409767,
                "change": -140134,
                "change_p": -25.4835
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.4328,
                "totalAssets": 0.0001,
                "currentShares": 375513,
                "change": 74618,
                "change_p": 24.7987
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 2.5049,
                "totalAssets": 0.0001,
                "currentShares": 2173199,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-10-29",
                "totalShares": 1.6713,
                "totalAssets": 0.0006,
                "currentShares": 1449997,
                "change": -5896,
                "change_p": -0.405
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.7018,
                "totalAssets": 0.0058,
                "currentShares": 608895,
                "change": 2660,
                "change_p": 0.4388
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-10-28",
                "totalShares": 0.6304,
                "totalAssets": 0.0012,
                "currentShares": 546872,
                "change": -1676,
                "change_p": -0.3055
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-10-30",
                "totalShares": 0.4829,
                "totalAssets": 0.0006,
                "currentShares": 418919,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.3817,
                "totalAssets": 0.0011,
                "currentShares": 331181,
                "change": 10688,
                "change_p": 3.3349
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.2929,
                "totalAssets": 0.0008,
                "currentShares": 254127,
                "change": 12657,
                "change_p": 5.2416
            },
            {
                "name": "Multiflex SICAV Carnot Effici Egy CHF B",
                "date": "2026-06-30",
                "totalShares": 0.226,
                "totalAssets": 0.8888,
                "currentShares": 196047,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-08-31",
                "totalShares": 0.1996,
                "totalAssets": 0.0008,
                "currentShares": 173185,
                "change": 120666,
                "change_p": 229.7568
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-10-29",
                "totalShares": 0.1968,
                "totalAssets": 0.0041,
                "currentShares": 170747,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 0.1569,
                "totalAssets": 0.0011,
                "currentShares": 136133,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Stt Strt SPDR\u00ae Russell2000 US SmCapETF",
                "date": "2026-09-30",
                "totalShares": 0.1271,
                "totalAssets": 0.0012,
                "currentShares": 110296,
                "change": -7661,
                "change_p": -6.4947
            },
            {
                "name": "iShares Russell 2000 Small-Cap Idx Instl",
                "date": "2026-09-30",
                "totalShares": 0.1271,
                "totalAssets": 0.0012,
                "currentShares": 110287,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.1057,
                "totalAssets": 0.0001,
                "currentShares": 91667,
                "change": 2518,
                "change_p": 2.8245
            },
            {
                "name": "Fidelity Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 0.0915,
                "totalAssets": 0.0116,
                "currentShares": 79411,
                "change": 1285,
                "change_p": 1.6448
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0893,
                "totalAssets": 0.0001,
                "currentShares": 77432,
                "change": 0,
                "change_p": 0
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}
Innventure, Inc.

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