Stock fact sheet · data as of
Innventure, Inc. (INV): fair value, margin of safety and Wheel Score
Ticker symbol INV · Financial Services · Asset Management · United States · Speculative
Is INV undervalued?
Innventure, Inc. (INV) closed at 0.2161 on 5 Nov 2026, 26% above the GLS average fair value of 0.1716. Only 1 of the 2 models that produced a number value the shares above the current price. The margin of safety is negative, so the stock fails the "below fair value" Wheel Trade Filter; a premium of this size is common for companies whose growth the models are conservative about.
The average is built from just 2 models (DCF, DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files INV under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for INV
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.3303 | +53% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 0.0129 | -94% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -0.3730 | -273% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 5.00 | +2214% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Innventure, Inc. scores only 4 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 2.2/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -123.4%, ROE -143.6%, ROA -49.0% - with debt at 0.16 times equity and negative free cash flow.
The dividend yield is 0.41% with a payout ratio of 0% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Technology 100% (quarter Q2 FY2026).
Institutional ownership scores 5/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 20 Aug 2026.
| Piotroski F-score | 4 / 9 | ROIC | -123.4% |
|---|---|---|---|
| GLS Moat | 2.2 / 10 | ROE | -143.6% |
| Debt / equity | 0.16 | ROA | -49.0% |
| Free-cash-flow yield | -554.1% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 16: Weak
With a Wheel Score of 16 Innventure, Inc. sits in the Weak band. It fails filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 3, below fair value - trades 26% above our fair value; and filter 4, financially healthy - Piotroski 4/9 (under 6); and filter 6, no serious red flags - Red Flags score 55 (under 60); and filter 7, a premium worth selling - implied volatility 291% (over 80%); and filter 8, big enough - market cap $19M (under $1.0B); and filter 9, not a penny stock - price 0.22 (under $5); Value (weak) is its weakest part.
Implied volatility is 291%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. Chain open interest is 35,549 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 3.5M shares a day on a market cap of $19M, with a beta of 0.40 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades 26% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Fails | Red Flags score 55 (under 60) |
| 7 | A premium worth selling | Fails | implied volatility 291% (over 80%) |
| 8 | Big enough | Fails | market cap $19M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 0.22 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 26% above fair value | |
| Premium | Weak | implied volatility 291% | |
| Moat | Weak | moat 2.2/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Weak | Red Flags score 55/100 | |
| Option trading | Good | 3,722 contracts a day, 35,549 open interest | |
| Stability | Fair | beta 0.40, $19M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Innventure, Inc. reports earnings on 12 Nov 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Innventure, Inc. by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| RCG RENN Fund, Inc. | 2.64 | 13.51 | +80% | 25No options | $19M |
| MN Corgi MANGOS ETF | 21.60 | 16.48 | -31% | 29Weak | $18M |
| SPCM Tradr 2X Long SpaceX Daily ETF | 13.40 | 11.30 | -19% | 18Weak | $19M |
| RAFI Regency Affiliates, Inc. | 4.54 | 2.52 | -80% | 16No options | $19M |
| BCG Binah Capital Group, Inc. | 1.16 | 5.68 | +80% | 32No options | $20M |
| PRTO RCN Pareto Strategic Allocation ETF | 26.94 | 0.9738 | -2667% | 8No options | $18M |
| TIER T. Rowe Price International Equity Research ETF | 31.65 | 15.80 | -100% | 12No options | $17M |
| GPT Intelligent Alpha Atlas ETF | 32.28 | 3.93 | -721% | 26Weak | $22M |
| GABBX Gabelli Dividend Growth AAA | 20.41 | 32.78 | +38% | 24No options | $23M |
| DTSGX Wilshire Small Company Growth Portfolio Investment Class Shares | 20.09 | 497.55 | +96% | 27No options | $23M |
| ASCGX Lisanti Small Cap Growth Fund | 25.21 | 2,165.23 | +99% | 24No options | $15M |
| CSRA Cohen & Steers Real Assets Active ETF | 24.92 | 23.18 | -7% | 12No options | $15M |
⚖ Compare INV with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about INV
Is INV undervalued right now?
No: at 0.2161 the stock trades 26% above the GLS average fair value of 0.1716 (data as of 5 Nov 2026). The margin of safety is negative.
What is the Wheel Score of INV and what does it mean?
INV scores 16 out of 100 (Weak) - it fails Wheel Trade Filters 2, 3, 4, 6, 7, 8, 9. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for INV?
0.1716 per share as of 5 Nov 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Innventure, Inc. report earnings next?
The next earnings report is due on 12 Nov 2026 (after the close), 7 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does INV have listed options, and how liquid are they?
Yes. The nightly snapshot found 92 listed contracts with 35,549 open interest across all expiries and implied volatility of 291% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.