Contrasting Innventure (INV) & Its Peers

Innventure (NASDAQ:INV) is one of 82 public companies in the “Technology Hardware, Storage & Peripherals” industry, but how does it weigh in compared to its competitors? We will compare Innventure to related companies based on the strength of its valuation, institutional ownership, earnings, analyst recommendations, dividends, profitability and risk.

Analyst Recommendations

This is a summary of recent ratings for Innventure and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Innventure	2	0	0	0	1.00
Innventure Competitors	1106	4388	7790	377	2.54

Innventure presently has a consensus target price of $5.00, suggesting a potential upside of 1,624.14%. As a group, “Technology Hardware, Storage & Peripherals” companies have a potential upside of 55.67%. Given Innventure’s higher possible upside, equities research analysts clearly believe Innventure is more favorable than its competitors.

Profitability

This table compares Innventure and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Innventure	-3,022.42%	-21.34%	-17.20%
Innventure Competitors	-113.38%	-32.05%	6.32%

Risk & Volatility

Innventure has a beta of 0.4, indicating that its stock price is 60% less volatile than the S&P 500. Comparatively, Innventure’s competitors have a beta of 1.68, indicating that their average stock price is 68% more volatile than the S&P 500.

Insider and Institutional Ownership

56.0% of Innventure shares are owned by institutional investors. Comparatively, 51.5% of shares of all “Technology Hardware, Storage & Peripherals” companies are owned by institutional investors. 14.3% of Innventure shares are owned by insiders. Comparatively, 10.9% of shares of all “Technology Hardware, Storage & Peripherals” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares Innventure and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Innventure	$2.06 million	-$293.32 million	-0.19
Innventure Competitors	$25.99 billion	$3.72 billion	6.38

Innventure’s competitors have higher revenue and earnings than Innventure. Innventure is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Innventure competitors beat Innventure on 9 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.