INV US Equity

Innventure, Inc.

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Financials · Blank Checks · CIK 2001557 · FY ends Dec 31

$1.51

+0.01 (+0.67%)

USD · as of 2026-08-21 · marketstack

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Multiples & cost of capital

$1.51 · 2026-08-21 · marketstack

Size & multiples

Market Cap (close × cover-page shares)

$127.8M

Enterprise Value

$92.1M

P/E (TTM)

—

PEG (trailing)

—

P/S

34.05×

P/FCF

—

EV/EBITDA

—

EV/EBIT

—

EV/Sales

24.56×

EV/FCF

—

FCF Yield

−82.15%

Buyback Yield

—

Owner Earnings Yield

—

Shareholder Yield

—

Cost of capital & EVAmethodology →

Beta (5y monthly)

—

Risk-free (assumed)

4.00%

Equity risk premium (assumed)

4.23%

Cost of Equity

—

After-tax Cost of Debt

—

WACC

—

ROIC

−61.17%

EVA Spread (ROIC−WACC)

—

EVA

—

Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM -$5.39 · revenue TTM $3.8M · FCF TTM -$105.0M

No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan

Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.

Own-history valuation (point-in-time)141 monthly snapshots · 2014-12 → 2026-08

No metric cleared the monthly-observation floor for this name — the archive covers 4,673 of the universe's names and reconstructs the per-share tier for US 10-K filers only.

P/E — P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
ROE — only 1 monthly observation — under the 12-month floor for a series line.
ROIC — only 1 monthly observation — under the 12-month floor for a series line.
Net Margin — only 1 monthly observation — under the 12-month floor for a series line.
12M Momentum — only 1 monthly observation — under the 12-month floor for a series line.
EPS Growth 3Y — P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
Sales Growth 3Y — no reconstructed observations for this name and metric.
Market Cap — not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

Percentile through time (point-in-time cohort)

Loading the monthly cohort placement…

▸Comp setname your own peers — pick a pool or add tickers

vs Financials· 828 names

Whole-sector pool — median skews small.

Metric	This (FY)	Peer median	IQR (25–75)	%ile
EV/Sales	36.8x	2.9x	1.2x–5.1x	97 ↑rich
FCF Yield	-64.3%	6.4%	1.8%–9.5%	3 ↓weak
Dividend Yield	0.2%	2.2%	1.3%–3.1%	5 ↓weak
Net Margin	-14266.4%	19.5%	5.7%–29.8%	0 ↓weak
Operating Margin	-22602.1%	6.5%	-33.9%–28.8%	1 ↓weak
ROE	-93.2%	10.1%	5.7%–14.3%	3 ↓weak

Metric

This (FY)

Peer median

IQR (25–75)

%ile

EV/Sales

36.8x

2.9x

1.2x–5.1x

97 ↑rich

FCF Yield

-64.3%

6.4%

1.8%–9.5%

3 ↓weak

Dividend Yield

0.2%

2.2%

1.3%–3.1%

5 ↓weak

Net Margin

-14266.4%

19.5%

5.7%–29.8%

0 ↓weak

Operating Margin

-22602.1%

6.5%

-33.9%–28.8%

1 ↓weak

ROE

-93.2%

10.1%

5.7%–14.3%

3 ↓weak

EV/Sales basis · 203 peers

Reading the covered industry pool…

Held-with peers…

Peers by disclosure language…

Metric	This (FY)	Peer median	IQR (25–75)	%ile
EV/Sales	36.8x	2.9x	1.2x–5.1x	97 ↑rich
FCF Yield	-64.3%	6.4%	1.8%–9.5%	3 ↓weak
Dividend Yield	0.2%	2.2%	1.3%–3.1%	5 ↓weak
Net Margin	-14266.4%	19.5%	5.7%–29.8%	0 ↓weak
Operating Margin	-22602.1%	6.5%	-33.9%–28.8%	1 ↓weak
ROE	-93.2%	10.1%	5.7%–14.3%	3 ↓weak

Metric

This (FY)

Peer median

IQR (25–75)

%ile

EV/Sales

36.8x

2.9x

1.2x–5.1x

97 ↑rich

FCF Yield

-64.3%

6.4%

1.8%–9.5%

3 ↓weak

Dividend Yield

0.2%

2.2%

1.3%–3.1%

5 ↓weak

Net Margin

-14266.4%

19.5%

5.7%–29.8%

0 ↓weak

Operating Margin

-22602.1%

6.5%

-33.9%–28.8%

1 ↓weak

ROE

-93.2%

10.1%

5.7%–14.3%

3 ↓weak

Calendar year	2023	2025
Share of covered pool	0.0%	0.0%

Calendar year

2023

2025

Share of covered pool

0.0%

INV US Equity☆

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Financials· 828 names

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Financials· 828 names

INV US Equity