Innventure, Inc.

NASDAQ•INV

CEO: Mr. Michael Otworth

セクター: Financial Services

業種: Asset Management

上場日: 2021-11-29

Innventure, Inc. operates companies with a focus on transformative, sustainable technology solutions acquired or licensed from multinational corporations. The company was founded in 2015 and is based in Orlando, Florida.

連絡先情報

6900 Tavistock Lakes Boulevard, Suite 400, Orlando, FL, 32827, United States

321-209-6787

www.innventure.com

時価総額

$218.01M

PER (TTM)

-0.7

配当利回り

52週高値

$8.50

52週安値

$2.36

52週レンジ

25%

順位49Top 66.7%

3.2

F-Score

改良版 Piotroski 分析

4年ファンダメンタル

弱い • 3.2 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2022-2025

財務ダッシュボード

Q3 2025 データ

売上高

$534.00K+68.45%

直近4四半期の推移

EPS

-$0.51+928.23%

直近4四半期の推移

フリーCF

-$20.01M+704.70%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Growth Revenue reached $1,234K for nine months, marking a substantial 61.5% increase over prior period.

Financing Cash Inflow Cash provided by financing activities totaled $63.3M, increasing 65.9% year-to-date.

Major Goodwill Impairment Recorded massive $346.6M goodwill impairment charge during nine months ended September 30, 2025.

Common Stock Outstanding Increase Issued Common Stock increased to 56,220,158 shares outstanding as of September 30, 2025.

リスク要因

Going Concern Substantial Doubt Management determined substantial doubt regarding ability to continue as going concern within one year.

Material Internal Control Weaknesses Identified material weaknesses in internal controls, including insufficient staffing and IT general controls.

Significant Net Loss Incurred net loss of $429.7M for nine months, widening loss significantly year-to-date.

Working Capital Deficit Widens Working capital deficit grew to $(50.2M) as of September 30, 2025, requiring external funding.

見通し

Internal Control Remediation Plan Developing remediation plan including hiring and training to address identified material weaknesses promptly.

Future Liquidity Needs Anticipates needing at least $50.0M in collective operating funds over the next twelve months.

SEPA Availability Remains Maximum remaining availability under SEPA is approximately $67.0M, subject to ongoing conditions.

Continued Focus on Technology Management continues to focus on Technology segment execution and growth initiatives post-reporting date.

同業比較

売上高 (TTM)

NOAH

$350.70M

-8.0%

SWKH

$45.13M

+6.1%

WHF

$43.62M

-3.1%

粗利益率 (最新四半期)

SWKH

98.6%

+4.3pp

OXSQ

85.2%

-65.2pp

NOAH

80.1%

+0.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
NOAH	$778.95M	1.7	6.6%	0.5%
INV	$218.01M	-0.7	-112.8%	11.9%
SWKH	$206.24M	9.1	8.4%	11.0%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

5.4%

安定成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月19日

EPS:-$0.32

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし