INNOVATE Corp (VATE)
NYSE:VATE
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VATE Stock Chart & Stats
$5.05
$0.04(0.71%)
At close: 4:00 PM EST
$5.05
$0.04(0.71%)
Day’s Range― - ―
52-Week Range$3.75 - $13.46
Previous CloseN/A
Volume9.40K
Average Volume (3M)26.90K
Market Cap
$160.06M
Enterprise Value$765.46M
Total Cash (Recent Filing)$112.10M
Total Debt (Recent Filing)$717.50M
Price to Earnings (P/E)―
Beta2.52
Next Earnings
May 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.85
Shares Outstanding13,645,127
10 Day Avg. Volume53,214
30 Day Avg. Volume26,900
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)-0.26
Price to Sales (P/S)0.05
P/FCF Ratio0.50
Enterprise Value/Market Cap4.78
Enterprise Value/Revenue0.61
Enterprise Value/Gross Profit4.20
Enterprise Value/Ebitda13.87
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
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationA strong 2025 operating cash flow and positive free cash flow materially improve near-term liquidity and reduce reliance on external financing. Durable cash generation supports servicing debt, funding working capital and targeted investments, increasing the firm's flexibility over coming quarters.
Infrastructure Revenue And Backlog StrengthLarge, growing Infrastructure revenue and a $1.7B+ backlog provide multi-quarter revenue visibility and support operational planning. Backlog reduces near-term demand uncertainty, underpins cash conversion in construction projects, and strengthens the structural foundation of the Infrastructure business.
Regulatory Wins For MediBeaconEU CE Mark complements existing US/China approvals and expands clinical/research access to the TGFR system. Regulatory validation fosters durable adoption, supports commercialization in Europe, and increases long-term value and diversification from INNOVATE's life-sciences investments.
Bears Say
Extreme Leverage And Thin EquityVery high debt relative to minimal equity severely constrains financial flexibility and amplifies refinancing and interest-rate risk. A thin capital base limits the company's ability to absorb operational shocks, pursue strategic investments, or weather cyclical downturns without asset sales or external support.
Persistent Unprofitability And Negative MarginsOngoing net losses and materially negative EBITDA show core operations have not reached sustainable profitability. Continuous losses erode retained earnings, constrain internal funding for growth, and increase dependence on operational turnarounds or external capital to achieve durable financial health.
Inconsistent Revenue And Cash HistoryHistoric swings in revenue and intermittent negative operating cash flow highlight execution and working-capital sensitivity. This inconsistency raises the risk that the 2025 cash rebound may not be sustained, complicating forecasting, deleveraging plans and long-term strategic commitments.
INNOVATE Corp News
VATE FAQ
What was INNOVATE Corp’s price range in the past 12 months?
INNOVATE Corp lowest stock price was $3.75 and its highest was $13.46 in the past 12 months.
What is INNOVATE Corp’s market cap?
INNOVATE Corp’s market cap is $160.06M.
When is INNOVATE Corp’s upcoming earnings report date?
INNOVATE Corp’s upcoming earnings report date is May 12, 2026 which is tomorrow.
How were INNOVATE Corp’s earnings last quarter?
INNOVATE Corp released its earnings results on Mar 26, 2026. The company reported -$0.585 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.585.
Is INNOVATE Corp overvalued?
According to Wall Street analysts INNOVATE Corp’s price is currently Overvalued.
Does INNOVATE Corp pay dividends?
INNOVATE Corp pays a Notavailable dividend of $38.9 which represents an annual dividend yield of N/A. See more information on INNOVATE Corp dividends here
What is INNOVATE Corp’s EPS estimate?
INNOVATE Corp’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does INNOVATE Corp have?
INNOVATE Corp has 13,645,127 shares outstanding.
What happened to INNOVATE Corp’s price movement after its last earnings report?
INNOVATE Corp reported an EPS of -$0.585 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 13.896%.
Which hedge fund is a major shareholder of INNOVATE Corp?
Currently, no hedge funds are holding shares in VATE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
INNOVATE Corp Stock Smart Score
Neutral
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Blogger Sentiment
Neutral
VATE Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 13.7K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.61%
12-Months-Change
Fundamentals
Return on Equity
27.42%
Trailing 12-Months
Asset Growth
6.62%
Trailing 12-Months
Company Description
INNOVATE Corp
INNOVATE Corp (VATE) is a forward-thinking technology company specializing in cutting-edge solutions across various sectors including artificial intelligence, renewable energy, and advanced manufacturing. The company focuses on developing innovative products and services that enhance efficiency and sustainability for businesses and consumers alike, leveraging its expertise in software development, hardware integration, and data analytics.
VATE Company Deck
VATE Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong revenue growth and strategic advancements in various segments, such as significant backlog increases and regulatory approvals. However, there were challenges such as margin compression, declines in Spectrum revenue, and increased indebtedness.View all VATE earnings summariesTechnical Analysis
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Ownership Overview
56.55% Insiders
3.14% Mutual Funds
2.19% Other Institutional Investors
36.36% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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