INNOVATE CORP

NYSE: VATE (INNOVATE Corp.)

Last update: 14 hours ago

11.07

3.66 (49.39%)

Previous Close 7.41
Open 11.04
Volume 6,738,713
Avg. Volume (3M) 96,232
Market Cap 151,015,456
Price / Earnings (Forward) 4.86
Price / Sales 0.070
Price / Book 0.740
52 Weeks Range
3.75 (-66%) — 21.30 (92%)
Profit Margin -3.91%
Operating Margin (TTM) 1.24%
Diluted EPS (TTM) -2.76
Quarterly Revenue Growth (YOY) -13.00%
Current Ratio (MRQ) 0.440
Operating Cash Flow (TTM) 20.40 M
Levered Free Cash Flow (TTM) 67.34 M
Return on Assets (TTM) 2.80%

Market Trend

Short Term Medium Term
Industry Engineering & Construction (US) Mixed Bullish
Engineering & Construction (Global) Mixed Bullish
Stock INNOVATE Corp. - -

AIStockmoo Score

0.3
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 3.5
Technical Oscillators -0.5
Average 0.25

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Innovate Corp is a diversified holding company that has a portfolio of subsidiaries in a variety of operating segments which are; The infrastructure segment is comprised of DBM Global Inc, a fully integrated industrial construction, structural steel, and facility maintenance provider that provides fabrication and erection of structural steel and heavy steel plate services, The Life Sciences segment is comprised of Pansend Life Sciences which seeks to develop products to treat early osteoarthritis of the knee and aesthetic and medical technologies for the skin, and Spectrum segment is comprised of HC2 Broadcasting Holdings Inc which operates over-the-air broadcasting station across the United States.

Sector Industrials
Industry Engineering & Construction
Investment Style Small Value
% Held by Insiders 60.37%
% Held by Institutions 19.78%

Ownership

Name Date Shares Held
Whitefort Capital Management, Lp 31 Mar 2026 743,000
Jefferies Financial Group Inc. 31 Mar 2026 700,802
Arena Capital Advisors, Llc- Ca 30 Jun 2026 127,934
Ars Investment Partners, Llc 30 Jun 2026 61,246
Bridgeway Capital Management, Llc 31 Mar 2026 25,000
Strs Ohio 30 Jun 2026 21,500

No data within this time range.

No data within this time range.

Ex Date Announcement Date Payment Date Details
05 Jan 2017 29 Dec 2016 23 Jan 2017 2.59 Cash

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2017 2.59 1 4.35

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

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Take Profit 2 (TP2)

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52W Range
 
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All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
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Quantity (Buy) -
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