INNOVATE Corp.
VATEIndustrialsNASDAQEngineering & Construction · Last scanned Jul 22, 2026
Scan Results
Daily timeframeINNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. Valued at $116.5M, VATE is a micro-cap name in its sector. The company operates through the Infrastructure, Life Sciences, and Spectrum segments.
Market Cap
$116.5M
Beta
2.30
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-4.08
EPS (Fwd)
—
ROE
—
ROA
2.4%
Cash
$134.6M
Total Debt
$765.5M
Free CF
$139.6M
52W Change
52.8%
Annual Financials
Cash vs Debt
Where VATE stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, VATE finished 5.78% above its 150-day moving average ($8.99) and 19.02% above its 200-day moving average ($7.99). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VATE overbought or oversold?
At the July 15, 2026 close, VATE's RSI(14) was 14.7, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $134.6M in cash, though total debt stands at $765.5M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $139.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.64B (2022) to $1.25B (2025), a 24% decline worth watching.
INNOVATE Corp.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing VATE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.