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INNOVATE Corp (VATE)
NYSE:VATE
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$4.05 - $9.01
Previous CloseN/A
Volume9.40K
Average Volume (3M)26.90K
Market Cap
$68.00M
Enterprise Value$755.38M
Total Cash (Recent Filing)$35.50M
Total Debt (Recent Filing)$723.70M
Price to Earnings (P/E)―
Beta2.02
Next Earnings
Mar 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.71
Shares Outstanding13,655,062
10 Day Avg. Volume53,214
30 Day Avg. Volume26,900
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-0.36
Price to Sales (P/S)0.06
P/FCF Ratio-6.54
Enterprise Value/Market Cap11.11
Enterprise Value/Revenue0.69
Enterprise Value/Gross Profit4.04
Enterprise Value/Ebitda16.71
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
Strong Revenue Growth And BacklogSustained double‑digit top‑line growth and a large, rising backlog reflect durable end‑market demand and provide multi‑period revenue visibility. This supports capacity utilization, long‑lead project execution and predictable cash inflows that underpin medium‑term operational planning.
Regulatory Approvals Expanding Addressable MarketsRegulatory clearance in China opens a major healthcare market for MediBeacon’s diagnostic product, increasing long‑term commercial runway. Approvals create structural revenue opportunities, support product credibility, and enable multi‑region rollouts and recurring consumable and service revenues.
Material Improvement In Free Cash FlowA sharp rise in free cash flow indicates improving cash conversion and operational discipline, enhancing the firm's ability to fund capex, service debt, and invest in growth without immediate equity raises. If sustained, this materially reduces refinancing and liquidity risk.
Bears Say
Negative Equity And Balance‑sheet StressNegative equity signals structural solvency stress and distorts return metrics. It constrains strategic flexibility, increases refinancing vulnerability, and can trigger covenant breaches or higher borrowing costs, making long‑term investment and M&A activity harder without substantive recapitalization.
High Absolute IndebtednessElevated debt levels relative to available liquidity (cash $35.5M) create persistent interest and refinancing risk. High leverage limits capital allocation, forces prioritization of debt service over growth initiatives, and raises exposure to rate moves or downturns over the medium term.
Margin Compression And Ongoing UnprofitabilityDeclining gross and EBITDA margins—notably large compression in the Infrastructure segment—combined with a negative net margin indicate structural profit challenges. Persistent margin pressure impairs the company's ability to self‑fund growth, deleverage, and achieve sustainable free cash generation.
INNOVATE Corp News
VATE FAQ
What was INNOVATE Corp’s price range in the past 12 months?
INNOVATE Corp lowest stock price was $4.05 and its highest was $9.01 in the past 12 months.
What is INNOVATE Corp’s market cap?
INNOVATE Corp’s market cap is $68.00M.
When is INNOVATE Corp’s upcoming earnings report date?
INNOVATE Corp’s upcoming earnings report date is Mar 11, 2026 which is in 6 days.
How were INNOVATE Corp’s earnings last quarter?
INNOVATE Corp released its earnings results on Nov 12, 2025. The company reported -$0.709 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.709.
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 13,655,062 shares outstanding.
What happened to INNOVATE Corp’s price movement after its last earnings report?
INNOVATE Corp reported an EPS of -$0.709 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.377%.
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
Underperform
1
2
3
4
5
6
7
8
9
10
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
―
Trailing 12-Months
Asset Growth
1.78%
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
Q3 2025
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
56.57% Insiders
3.35% Mutual Funds
2.76% Other Institutional Investors
35.56% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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