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    • INNOVATE Corp. logo

    INNOVATE Corp.

    VATE | NYSE
    Chart Builder DCF Calculator
    $8.18
    $0 (0.00%)
    Sep 22, 2026, 12:02 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $111.59M
    Enterprise Value
    $216.09M
    Beta
    2.35
    Average Volume
    296.47K
    Shares Outstanding (Diluted)
    13.97M
    Shares Change YoY
    6.25%
    Institutional Ownership
    17.99%
    Exchange
    NYSE
    ISIN
    US45784J3032

    Price Performance

    Price Change 1M
    7.3%
    Price Change 3M
    -54.9%
    Price Change 6M
    100.5%
    Price Change YTD
    57.3%
    Price Change 1Y
    59.1%
    Price Change 3Y
    -47.6%
    Price Change 5Y
    -79.8%
    1M CAGR (ann.)
    -32.5%
    1Y CAGR (ann.)
    92.0%
    5Y CAGR (ann.)
    -24.7%
    All-Time CAGR
    -0.2%

    Valuation

    PE Ratio
    -4.37
    Forward PE
    0.24
    PEG Ratio
    -0.04
    Forward PEG
    0.01
    PS Ratio
    0.07
    Forward PS
    0.10
    PB Ratio
    3.26
    P/FCF Ratio
    0.79
    P/Adj. FCF Ratio
    0.80
    P/OCF Ratio
    0.59
    EV/Sales
    0.14
    EV/EBIT
    2.55
    EV/EBITDA
    1.95
    EV/FCF
    1.52
    Earnings Yield
    -22.9%
    FCF Yield
    127.3%
    Adj. FCF Yield
    124.7%

    Financial Health

    Net Debt
    $104.5M
    Total Debt
    $106.5M
    Cash & Short-Term Investments
    $2M
    Total Assets
    $175M
    Current Ratio
    0.44
    Quick Ratio
    0.43
    Debt / Equity Ratio
    -2.92
    Debt / EBITDA
    0.96
    Debt / FCF
    0.75
    OCF / Debt
    1.75
    Interest Coverage
    0.68
    Altman Z-Score
    6.60
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    15.1%
    Operating Profit Margin
    4.5%
    EBITDA Margin
    7.3%
    Net Profit Margin
    -1.5%
    FCF Margin
    9.4%
    Adj. FCF Margin
    9.2%
    SBC / Revenue
    0.2%
    SBC Impact (per share)
    -2.0%

    Returns

    Return on Assets
    -2.2%
    Return on Equity
    9.6%
    Return on Invested Capital
    13.9%
    Return on Capital Employed
    -88.5%
    Return on Tangible Assets
    -2.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -0.1%
    Revenue CAGR 5Y
    32.1%
    Revenue CAGR 10Y
    1.3%
    EPS CAGR 3Y
    20.6%
    EPS CAGR 5Y
    14.4%
    EPS CAGR 10Y
    5.5%
    FCF CAGR 3Y
    51.7%
    FCF CAGR 5Y
    157.3%
    FCF CAGR 10Y
    12.9%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    -340.8%
    Revenue Growth Next 3Y
    -1.1%
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$2.18
    EPS Growth Est (next Q)
    207.6%
    Revenue Est (next Q)
    $251.7M
    Revenue Growth Est (next Q)
    -36.3%

    Cash Flow

    Operating Cash Flow
    $186.7M
    Free Cash Flow
    $142M
    Adj. Free Cash Flow
    $139.2M
    FCF Per Share
    $10.62
    OCF Per Share
    $13.96
    OCF/S Ratio
    12.3%

    Income Statement

    Revenue
    $1.52B
    Gross Profit
    $228.7M
    Operating Income
    $67.9M
    EBITDA
    $110.8M
    Net Income
    $-22.4M
    EPS (Diluted)
    -$1.87
    Revenue / Employee
    $413.92K
    Profit / Employee
    $-6.12K
    Employees
    3,663

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