Inventronics (IVX) AI Stock Analysis

• Market Cap: C$3.60M
• Dividend Yield: N/A
• Average Volume (3M): 3.55K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.47
• Revenue Growth: 35.07%
• EPS Growth: N/A
• Country: CA
• Employees: 100
• Sector: General
• Sector Strength: N/A
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -0.03
• Shares Outstanding: 4,871,145
• 10 Day Avg. Volume: 5,510
• 30 Day Avg. Volume: 3,553
• PEG Ratio: -0.03
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 12.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: C$0.70 ▼(-20.80% Downside)
• Action: Reiterated Date: 03/27/26
• Date: Action: Reiterated 03/27/26

The score is driven primarily by improving but still uneven financial performance (return to profitability, stable debt and better equity, but volatile revenue and weaker 2025 free cash flow). Valuation is a supportive factor due to a low P/E, while technical indicators are mostly neutral with a slightly negative MACD, limiting upside conviction.

Positive Factors

Return to profitability (2025)

Re-establishing net profitability demonstrates the business can generate sustainable earnings after a prior loss, improving internal capital for R&D, customer programs, and working capital. This supports long-term operating viability and reduces reliance on external financing over cycles.

Negative Factors

Revenue volatility

Wide swings in top-line demand reduce predictability for capacity utilization and margin planning. For a supplier to OEMs, uneven revenue complicates long-term contract negotiations, inventory and workforce planning, and can compress returns when fixed costs are spread over lower volumes.

Inventronics Business Overview & Revenue Model

Company Description

Inventronics Limited designs, manufactures, and sells protective enclosures and related products for the telecommunications, cable, electric transmission, oil and gas, and other industries in North America. The company offers CP Pedestal series fo...

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Inventronics Limited designs, manufactures, and sells protective enclosures and related products for the telecommunications, cable, electric transmission, oil and gas, and other industries in North America. The company offers CP Pedestal series fo...

How the Company Makes Money

Inventronics makes money primarily by selling LED lighting power and control products to business customers (e.g., lighting OEMs and luminaire/fixture manufacturers). Its core revenue stream is product revenue from LED drivers (power supplies that...

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Inventronics makes money primarily by selling LED lighting power and control products to business customers (e.g., lighting OEMs and luminaire/fixture manufacturers). Its core revenue stream is product revenue from LED drivers (power supplies that...

Inventronics Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.25M	6.31M	8.86M	14.24M	9.84M
Gross Profit	1.47M	953.00K	1.70M	4.12M	2.30M
EBITDA	711.00K	247.00K	852.00K	3.18M	1.66M
Net Income	282.00K	-62.00K	369.00K	2.09M	1.89M
Balance Sheet
Total Assets	5.70M	5.71M	6.09M	6.03M	5.23M
Cash, Cash Equivalents and Short-Term Investments	990.00K	836.00K	933.00K	379.00K	216.00K
Total Debt	2.25M	2.25M	2.61M	2.05M	2.10M
Total Liabilities	3.12M	3.45M	3.28M	3.13M	2.94M
Stockholders Equity	2.58M	2.27M	2.81M	2.89M	2.29M
Cash Flow
Free Cash Flow	340.00K	711.00K	519.00K	1.97M	1.21M
Operating Cash Flow	425.00K	924.00K	1.45M	2.29M	1.34M
Investing Cash Flow	-85.00K	-213.00K	-931.00K	-327.00K	-126.00K
Financing Cash Flow	-186.00K	-808.00K	-82.00K	-1.80M	-1.13M

Inventronics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IVX, the sentiment is Negative. The current price of 0.88 is above the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.78, and above the 200-day MA of 0.77, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.29 is Neutral, neither overbought nor oversold. The STOCH value of 43.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IVX.

Inventronics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IVX	58 Neutral	C$3.60M	15.20	7.31%	―	35.07%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
CBLU	47 Neutral	C$5.53M	-1.23	―	―	-14.00%	53.44%
GKO	46 Neutral	C$6.34M	-4.38	―	―	―	32.97%