Analyzing Innventure (INV) and Its Peers

Innventure (NASDAQ:INV) is one of 258 public companies in the “Technology Services” industry, but how does it compare to its competitors? We will compare Innventure to similar companies based on the strength of its analyst recommendations, institutional ownership, valuation, earnings, risk, profitability and dividends.

Volatility and Risk

Innventure has a beta of 0.15, indicating that its stock price is 85% less volatile than the S&P 500. Comparatively, Innventure’s competitors have a beta of -15.12, indicating that their average stock price is 1,612% less volatile than the S&P 500.

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	-18,877.40%	-27.26%	-22.07%
Innventure Competitors	-415.20%	-646.78%	-16.38%

Insider & Institutional Ownership

56.0% of Innventure shares are owned by institutional investors. Comparatively, 37.4% of shares of all “Technology Services” companies are owned by institutional investors. 23.6% of Innventure shares are owned by insiders. Comparatively, 19.8% of shares of all “Technology Services” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Analyst Recommendations

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Innventure	1	0	2	2	3.00
Innventure Competitors	1093	2470	5085	284	2.51

Innventure presently has a consensus price target of $14.00, suggesting a potential upside of 332.10%. As a group, “Technology Services” companies have a potential upside of 26.73%. Given Innventure’s stronger consensus rating and higher probable upside, equities analysts clearly believe Innventure is more favorable than its competitors.

Earnings and Valuation

This table compares Innventure and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Innventure	$1.22 million	-$78.19 million	-1.67
Innventure Competitors	$1.29 billion	$24.78 million	-1.01

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 beats its competitors on 7 of the 13 factors compared.

About Innventure

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.