INNOVATE Corp.
VATEIndustrialsNASDAQEngineering & Construction · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the industrials sector, INNOVATE Corp. (VATE) is listed under Engineering & Construction. The $76.4M market capitalization puts VATE squarely in micro-cap range for its industry. The company operates through the Infrastructure, Life Sciences, and Spectrum segments.
Market Cap
$76.4M
Beta
2.44
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-1.79
EPS (Fwd)
—
ROE
—
ROA
4.3%
Cash
$87.8M
Total Debt
$682.3M
Free CF
$111.1M
52W Change
8.1%
Annual Financials
Cash vs Debt
Where VATE stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, VATE finished 41.32% below its 150-day moving average ($10.14) and 33.22% below its 200-day moving average ($8.91). 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 October 20, 2026 close, VATE's RSI(14) was 17.7, 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.
INNOVATE Corp. carries $682.3M in total debt against $87.8M in cash reserves — debt is roughly 7.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $111.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROA of 4.3% 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.
A beta of 2.44 means VATE is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for INNOVATE Corp. and its sector.