Innovate CorpVATE
Price$7.43

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.5B+37.0% YoYTTM through 30 Jun 2026
Net Income -$22.4MTTM through 30 Jun 2026
Free Cash Flow $140.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin14.7%
EBITDA Margin6.2%
Operating Margin2.7%
Net Margin-1.5%

Returns

23.2%ROE
-6.0%ROA
8.3%ROIC

Balance Sheet Health

Debt / Equity-2.80x
Current Ratio0.44x
Net Debt$545M
Cash & Equivalents$87.8M

Quality Metrics

Altman Z-Score0.23
Piotroski F-Score5 / 9
FCF Margin9.3%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.2B
Diluted EPS-$1.79TTM
'19'20'21'22'23'24'25
FY2025: $-4.58

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.