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ININV

Innventure, Inc.

Hot onTrending downwardX chatter spiked vs its recent normMoving on elevated volumeBacked by solid revenue growth
$INV·$275M·Asset Management·Financial Services
$1.61-55.1%YTD-13.3%1Y-65.6%
Mentions · last 7 days
2026-08-07: 1 posts2026-08-08: 1 posts2026-08-09: 2 posts2026-08-10: 10 posts2026-08-11: 8 posts2026-08-12: 5 posts2026-08-13: 74 posts102-13%
Price updated 1d ago·X counts updated 2d ago
ININV
$INVInnventure, Inc.
$1.62-55.14%102 posts-13%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $INV, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Broken storySelling offAI verdict · as of 2026-08-15

Falling on heavy selling — points lower unless it turns around.

Innventure just cratered -55% on Q2 miss — Holzer & Holzer investigation, stock at 1.7% of 52w, Accelsius is only asset left.

Innventure is a Florida-based sustainable-tech operator identifying and funding companies from multinational R&D — the equity has been a small-cap catalyst play, and the Q2 print blew up the story.

  • Today's -55.1% is a full breakdown: stock at just 1.7% of 52w range with -63% below both 50d and 200d MAs, YoY -66% — that's a broken-momentum chart with distribution.
  • Q2 was a big miss: EPS -$0.32 vs -$0.23 estimate (-37%), revenue $953K vs $1.97M — the last four EPS prints have all missed, and revenue is running at ~50% of consensus.
  • Holzer & Holzer investigation announced 8/14 — follows a large surprise miss, signals disclosure-timing questions.
  • Volume 18.6x normal, 47% of float traded — real capitulation, not routine selling. Analyst FY26 revenue $32.6M vs current $2M-quarterly run-rate — huge implied ramp today's miss makes harder to justify.
  • Accelsius is the only remaining bull thesis: JCI's Oct 2025 entry at implied $3.40 is the benchmark — direct-to-die packaging optionality with hyperscalers.

What resolves this either way is either a specific Accelsius commercial contract with a hyperscaler, or a hard-restructuring event (asset sale, wind-down). Absent those, the base case is continued drift toward zero. The invalidator is any specific hyperscaler-contract announcement that validates the Accelsius asset value. The real risk on a broken-story microcap after -55% is that the litigation cycle takes multiple quarters to resolve.

What to watch: Any specific Accelsius hyperscaler contract announcement or a hard balance-sheet event (asset sale). A concrete deal resolves higher; absence of near-term catalyst continues the drift.

On the calendar: 2026-11-12 — Q3 earnings

litigation overhangcapitulation moveprice missing

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment9 posts analyzed · as of 2026-08-13

X users are bullish on Innventure ahead of its quarterly call, with the Accelsius subsidiary as the crown-jewel asset. Posters cite JCI's October 2025 entry at an implied $3.40 as a benchmark and view current levels as incredibly cheap. Direct-to-die packaging optionality with hyperscalers and datacenter equipment suppliers is called out as a major potential catalyst.

Read the AI verdict + X sentiment for $INV

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
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  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Acquires sustainable technology solutions licensed from multinationals, then funds and operates the resulting portfolio companies.

Industry overviewAI analysisGenerated by AI from underlying data

Where Asset Management sits in its cycle right now — and what that implies for $INV.

Asset Management · Financial Services

No material change from last week — AI infrastructure (data centers, power, logistics) and Bitcoin treasury strategies, both of which require patient institutional capital that private market..

What this means for $INV

Neutral — Acquires sustainable technology solutions licensed from multinationals, then funds and operates the resulting portfolio companies; limited read-through from asset management macro dynamics to this specific revenue mix.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+5.0%YTD
+8.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-1.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-38.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-70.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-32.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
94.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-81.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-6.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 13, 2026$-0.32$-0.23-37.1%
Q1 2026May 14, 2026$-0.26$-0.36+27.8%
Q4 2025Mar 30, 2026$-0.69$-0.32-115.6%
Q3 2025Nov 13, 2025$-0.51$-0.24-112.5%
Next earningsThu, Nov 12·consensus EPS $-0.22

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.4M+544.2%-264%-1892%$-0.38$-34.9M
Q4 FY25$822K+80.3%-630%-3859%$-0.69$-24.4M
Q3 FY25$534K+68.5%-1732%-5469%$-0.51$-20.0M
Q2 FY25$476K+113.5%-501%-29953%$-1.60$-22.1M

Forward consensus

2-year forecast · up to 3 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$32.6M$26.8M – $38.6M-$0.84-$0.87 – -$0.793
FY27$159.9M$121.3M – $206.4M-$0.41-$0.43 – -$0.383

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.18.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.2%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-63.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-63.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 69.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today46.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.425-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellApr 20Daniel J HennessyDirector582.1K sh$3.2MSellApr 14Daniel J HennessyDirector3.0K sh$15K
+ 29 other (24 awards · 3 inkinds · 2 gifts) in window

See when $INV insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeJun 308-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Innventure, Inc. (INV) disclosed on June 26, 2026 that CEO Gregory W. Haskell will retire effective October 1, 2026 and resign from the board, with his departure unrelated to any disagreement with the Company. Haskell entered into a consulting agreement to serve as an advisor through July 15, 2027, with compensation limited to COBRA premium reimbursement and continued vesting of existing equity awards. No successor CEO has been named in this filing. The transition is planned and orderly, though the absence of a named successor creates near-term leadership uncertainty.

3New insider — initial holdingsJun 223
AI summary

Catriona M. Fallon filed a Form 3 on June 22, 2026 as a new reporting person at Innventure, Inc. (INV), disclosing no securities beneficially owned at the time of filing. The filer signed via power of attorney (Suzanne Niemeyer, attorney-in-fact). This is an initial ownership statement required upon becoming a new director or officer, and represents an administrative SEC compliance filing with no immediate market impact.

8-K/AShareholder vote (amended)Jun 228-K/A — Item 5.07: Shareholder vote
AI summary

Innventure, Inc. (INV) filed an 8-K/A to correct Amendment No. 1 to its prior 8-K, updating the voting results for the June 17, 2026 Annual Meeting of Stockholders. The correction changes the name of a director nominee reported in Proposal 1 from John Hewitt to the correct nominee James O. Donnally; the vote tallies themselves are unchanged. Shares outstanding at record date (April 20, 2026) were approximately 82.1M common plus preferred. This is an administrative correction to an annual meeting disclosure with no material business impact.

8-KShareholder voteJun 188-K — Item 5.07: Shareholder vote
AI summary

Innventure, Inc. (INV) disclosed voting results from its June 17, 2026 Annual Meeting of Stockholders, where 53.9 million votes (representing common stock, Series B, and Series C preferred) were present out of approximately 82.1 million eligible shares. The meeting voted on director elections, auditor ratification, and other proposals as described in the Company's proxy filed April 2026. This 8-K contains the original voting results, subsequently corrected by an 8-K/A that changed the name of director nominee John Hewitt to James O. Donnally. This is a routine governance filing.

8-KListing / delisting noticeMay 208-K — Item 3.01: Listing / delisting notice
AI summary

Innventure, Inc. (INV) disclosed on May 19, 2026 that it had regained compliance with Nasdaq Listing Rule 5605(c)(2)(A), which requires an Audit Committee of at least three independent members. Following the April 29, 2026 resignation of Daniel Hennessy from the Board and Audit Committee, the Company appointed Bruce Brown as an independent Audit Committee member on May 15, 2026. Nasdaq confirmed restoration of compliance on May 19, 2026. This resolves a prior Nasdaq deficiency and is a positive administrative outcome for Innventure.

8-KPress release / Reg FDMay 148-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

Innventure, Inc. (INV) disclosed Q1 2026 financial results via a press release dated May 14, 2026, furnished as Exhibit 99.1 under Item 2.02 and also under Item 7.01. The 8-K body contains no headline financials; all results details are in the attached press release. The filing was signed by CFO David Yablunosky. This is a routine quarterly earnings disclosure for Innventure, a company that acquires and commercializes disruptive technologies through a portfolio structure.

3New insider — initial holdingsMay 83
AI summary

John D. Hewitt filed a Form 3 at Innventure, Inc. (INV) on or around May 8, 2026 (signed via power of attorney by Suzanne Niemeyer), disclosing no securities beneficially owned. This is an initial ownership statement required upon Hewitt's appointment as a new director. The filing is a routine SEC compliance requirement for newly appointed reporting persons. No market impact.

SC 13D/AActivist amendmentMay 5SC 13D/A
+ 33 other (8 8-Ks · 4 SC 13D/As · 3 proxys · 3 routine 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

INNVENTURE INVESTOR ALERT: Investigation of Innventure, Inc. Announced by Holzer & Holzer, LLCglobenewswire.com·1d agoInnventure, Inc. (INV) Q2 2026 Earnings Call Transcriptseekingalpha.com·2d agoInnventure Q2 Earnings Call Highlightsmarketbeat.com·2d agoInnventure, Inc. (INV) Reports Q2 Loss, Misses Revenue Estimateszacks.com·2d agoInnventure Reports Second Quarter 2026 Resultsglobenewswire.com·2d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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