Why INNOVATE Corp.’s (VATE) Stock Is Up 6.80%
As of Thursday, September 17, INNOVATE Corp.’s VATE share price has surged by 6.80%, which has investors questioning if this is right time to sell.Rosalio Madrigal
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COMPANY SUMMARY
INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. The company operates through the Infrastructure, Life Sciences, and Spectrum segments. The Infrastructure segment provides industrial construction, structural steel, and facility maintenance services, such as fabrication and erection of structural steel and heavy steel plate services, and large-diameter water pipes and water storage tanks; fabrication of trusses and girders; 3-D building information modeling and detailing for commercial, industrial, and infrastructure construction projects, such as buildings and office complexes, hotels and casinos, convention centers, sports arenas and stadiums, shopping malls, hospitals, dams, bridges, mines, metal processing, refineries, pulp and paper mills, and power plants; and manufacture of pollution control scrubbers, tunnel liners, pressure vessels, strainers, filters, separators, and various customized products. This segment also offers solutions for digital engineering, modeling and detailing, construction, and heavy equipment installation and facility services, including maintenance, repair, and installation. Its Life Sciences segment develops products to treat early osteoarthritis of the knee; and aesthetic and medical technologies for the skin. The Spectrum segment operates over-the-air broadcasting stations across the United States. The company was formerly known as HC2 Holdings, Inc. and changed its name to INNOVATE Corp. in September 2021. The company was incorporated in 1994 and is headquartered in New York, New York.
Commentary & Analysis
Why INNOVATE Corp.’s (VATE) Stock Is Down 5.10%
As of Wednesday, September 09, INNOVATE Corp.’s VATE share price has dipped by 5.10%, which has investors questioning if this is right time to buy.Michael Rose
Why INNOVATE Corp.’s (VATE) Stock Is Up 14.41%
As of Tuesday, August 11, INNOVATE Corp.’s VATE share price has surged by 14.41%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why INNOVATE Corp.’s (VATE) Stock Is Down 42.69%
As of Monday, August 10, INNOVATE Corp.’s VATE share price has dipped by 42.69%, which has investors questioning if this is right time to buy.Jenna Brashear
Why INNOVATE Corp.’s (VATE) Stock Is Down 41.45%
As of Monday, August 10, INNOVATE Corp.’s VATE share price has dipped by 41.45%, which has investors questioning if this is right time to buy.Omar Beirat
Financial Summary
| Share Statistics | VATE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $104.8 | $3,149.3 | 22% |
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| Shares Out (Mil) | 14.0 | 43.0 | 25% |
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| Institutional Ownership | 26.3% | 78.8% | 12% |
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| Float (Mil) | 4.2 | 43.4 | 10% |
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| Beta | 2.37 | 1.04 | 95% |
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| Avg Daily Volume (000s) | 128 | 377 | 38% |
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| Price Change (52-week) |
49.4% | 53.1% | 83% |
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| Growth | VATE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.7% | 10.2% | 64% |
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| Net Income (5yr) | 8.0% | 16.0% | 52% |
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| EPS (5yr) | 23.8% | 17.8% | 74 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 161.4% | (2.4%) | 100% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | VATE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,516 | $3,175 | 56% |
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| Net Income (TTM) (Mil) | ($22) | $30 | 23% |
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| EPS (TTM) | ($1.800) | $0.400 | 16% |
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| Operating Cash Flow (TTM) (Mil) | $141 | $141 | 55% |
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| Net Cash Flow (TTM) (Mil) | $56 | $14 | 71% |
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| Long-Term Debt (Q1) (Mil) | $118 | $314 | 46% |
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| Enterprise Value (Q1) (Mil) | $725 | $3,907 | 37% |
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| Valuation | VATE | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 3.56 | na |
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| P/E | na | 30.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.6 | na |
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| Ratios | VATE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 15.9% | 15.9% | 15% |
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| Net Margin | (1.5%) | 2.2% | 29% |
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| ROA | (2.4%) | 2.3% | 33% |
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| ROE | 9.6% | 11.6% | 56% |
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| Liabilities to Assets | 121.9% | 65.4% | 97% |
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| F-Score | 5 | 4 | 50% |
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Passing Stock Screens
As of 9/23/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Tiny Titans Screen
Factors: Value, Size, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 25.7% |
| +/- S&P 500: | +18.2 |
