INNOVATE Corp.

$11.14 ▲ 13.76%
2026-04-21 10:05:01

Explore INNOVATE Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$152.01 M
Current Price
$11.14
52W High / Low
$11.14 / $3.75
Stock P/E
Book Value
$-17.58
Dividend Yield
1.45%
ROCE
-34.29%
ROE
28.82%
Face Value
EPS
$-4.84
Exp Qtr EPS
Sector
Industrials
Industry
Engineering & Construction
Employees
3,587
Beta
1.54
Debt / Equity
-2.99
Current Ratio
0.44
Quick Ratio
0.42
Forward P/E
Price / Sales
0.09
Enterprise Value
$747 M
EV / EBITDA
12.64
EV / Revenue
0.6
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.

Cons

  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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5. Sterling Infrastructure, Inc. $476.07 50.76 $14.59 B 25.66% 32.05% $477.03 / $129.21 $36.13
6. Dycom Industries, Inc. $404.89 42.37 $12.19 B 8.55% 18.15% $445.52 / $149.38 $62.03
7. Argan, Inc. $632.35 64.93 $8.79 B 0.33% 28.35% 33.85% $620 / $126.07 $33.13

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales382.7 M347.1 M242 M274.2 M236.6 M
Operating Profit14.3 M6.1 M4.9 M3.4 M2.5 M
Net Profit-7.4 M-8.9 M-19.8 M-24.5 M-16.6 M
EPS in Rs-0.54-0.65-1.45-1.8-1.22-1.18

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.25 B1.11 B1.42 B1.64 B
Operating Profit28.7 M40 M26.5 M13.4 M
Net Profit-60.6 M-34.6 M-35.2 M-35.9 M
EPS in Rs-4.44-2.54-2.58-2.63

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets950.1 M891.1 M1.04 B1.15 B
Total Liabilities1.17 B1.05 B1.2 B1.2 B
Equity-240.1 M-180.4 M-165.5 M-121.3 M
Current Assets452.1 M391.4 M518.5 M537.9 M
Current Liabilities1.03 B483 M413.8 M417.2 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF146.6 M9.1 M26.5 M-9.5 M
Investing CF-22.6 M-13.9 M39.1 M-22.5 M
Financing CF-61.2 M-26.5 M-65.3 M68.1 M
Free CF120.5 M-9.9 M8.1 M-30.2 M
Capex-26.1 M-19 M-18.4 M-20.7 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-22.2%-13.09%
Earnings Growth %1.7%1.95%
Profit Margin %-3.13%-2.47%-2.19%
Operating Margin %3.61%1.86%0.82%
Gross Margin %18.86%15.18%13.52%
EBITDA Margin %6.68%4.91%3.24%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-08-091:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.19 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0.18 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.02 M $0.14 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.02 M $0.12 M 0% 2026-01-31
Whitefort Capital Management, LP Institutional 0.74 M $5.77 M 0.05% 2025-12-31
Jefferies Financial Group Inc. Institutional 0.7 M $5.45 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 0.26 M $2.04 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.16 M $1.23 M 0.01% 2025-12-31
Arena Capital Advisors, LLC- CA Institutional 0.13 M $0.99 M 0.01% 2025-12-31
Prescott Group Capital Management, L.L.C. Institutional 0.11 M $0.87 M 0.01% 2025-12-31
ARS Investment Partners, LLC Institutional 0.1 M $0.8 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.09 M $0.7 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.09 M $0.68 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.07 M $0.51 M 0% 2025-12-31
State Street Corporation Institutional 0.05 M $0.37 M 0% 2025-12-31