Inventronics Ltd (TSE:IVX)
:IVX
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Inventronics
(IVX)
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Rating:58Neutral
Price Target:
C$0.69
▼(-22.05% Downside)
Action:ReiteratedDate: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
Business model & design-in advantage
Inventronics’ core business—selling LED drivers and control electronics to OEMs—creates recurring, per-unit revenue tied to luminaire production. Engineering/design support and customization foster design-ins and switching costs, enabling multi-year supplier relationships and more durable program-based sales.
Negative Factors
Volatile revenue trends
The company’s top line shows pronounced cyclicality, driven by program timing and OEM demand. Persistent revenue volatility complicates capacity planning, obscures margin sustainability, and increases execution risk: durable forecasting and investment decisions are harder when order flows swing materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model & design-in advantage
Inventronics’ core business—selling LED drivers and control electronics to OEMs—creates recurring, per-unit revenue tied to luminaire production. Engineering/design support and customization foster design-ins and switching costs, enabling multi-year supplier relationships and more durable program-based sales.
Read all positive factors
Inventronics (IVX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.21M
Dividend YieldN/A
Average Volume (3M)3.55K
Price to Earnings (P/E)15.2
Beta (1Y)0.41
Revenue Growth35.07%
EPS GrowthN/A
CountryCA
Employees100
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-0.03
Shares Outstanding4,871,145
10 Day Avg. Volume5,510
30 Day Avg. Volume3,553
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.66
Price to Sales (P/S)0.52
P/FCF Ratio12.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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...
Inventronics Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| 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
Negative
0.88
Price Trends
0.77
Negative
0.79
Negative
0.77
Negative
Market Momentum
-0.03
Positive
36.69
Neutral
2.22
Positive
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 0.74, above the 50-day MA of 0.77, and above the 200-day MA of 0.77, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 36.69 is Neutral, neither overbought nor oversold. The STOCH value of 2.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IVX.
Inventronics Peers Comparison
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0.66
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11.86%
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0.09
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-63.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.