Innventure, Inc.
INVFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeHeadquartered within the financial services sector, Innventure, Inc. focuses on Asset Management services and products. Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. The company carries a $493.3M market cap, placing it firmly in the small-cap category.
Market Cap
$493.3M
Beta
0.45
P/E (TTM)
—
P/E (Fwd)
-97.83
EPS (TTM)
$-2.56
EPS (Fwd)
$-0.06
ROE
-47.4%
ROA
-11.7%
Cash
$55.4M
Total Debt
$26.7M
Free CF
-$54.5M
52W Change
2.8%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $55.4M in cash comfortably exceeding the $26.7M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$54.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -47.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $942K (2022) to $2.1M (2025), reflecting a 118% increase over the period.
With a beta below 0.7, Innventure, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing INV.