INV
INV
US45784M1080
Innventure, Inc.
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Company Profile

Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. Innventure, Inc. was founded in 2015 and is headquartered in Orlando, Florida.

Latest News

Innventure Announces Establishment of At-the-Market Equity Program and Discontinuation of SEPA
INV
Innventure (INV) Targets Cost Cuts. Can its Data-Center Cooling Bet Ease Cash Pressure?
INV
Associated Press • 09/21/2026

BC-Most Active Stocks

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Innventure Leadership Increases Focus on Accelsius Value Creation, Implements Significant Cost Cuts, and Strengthens Board Independence
INV
Is Vanguard Dividend Growth Inv (VDIGX) a Strong Mutual Fund Pick Right Now?
Innventure Announces Board Leadership Changes to Further Enhance Board Independence and Acceleration of CEO Transition
INVPLMRNOK

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Financial Services
Industry
Asset Management
Website
https://www.innventure.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
85.2% p.a.
Max Drawdown (5Y)
-98.1%
Sharpe Ratio (5Y)
-0.63
Beta Factor
0.40
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (108.3%) is noticeably higher than the 5Y average (85.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (85.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.1% in the extended horizon.
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