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Innovate

(NYSE) VATE

Current Price$7.77
Market Cap$106.02M
Since IPO (2009)-16%
5 Year-80%
1 Year+11%
1 Month+56%

Innovate Financials at a Glance

Market Cap

$106.02M

Revenue (TTM)

$1.25B

Net Income (TTM)

$60.60M

EPS (TTM)

$-4.86

P/E Ratio

-1.60

Dividend

$0.00

Beta (Volatility)

1.29 (Average)

Price

$7.77

Volume

103,388.849

Open

$6.80

Previous Close

$7.77

Daily Range

$6.56 - $8.10

52-Week Range

$3.75 - $8.28

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About Innovate

Industry

Construction and Engineering

Employees

3,738

CEO

Paul K. Voigt, MBA

Headquarters

New York City, NY 10017, US

VATE Financials

Key Financial Metrics (TTM)

Gross Margin

15%

Operating Margin

2%

Net Income Margin

-5%

Return on Equity

0%

Return on Capital

-36%

Return on Assets

-6%

Earnings Yield

-62.50%

Dividend Yield

0.00%

Payout Ratio

-3.63%

Stock Overview

Market Cap

$106.02M

Shares Outstanding

13.65M

Volume

103.39K

Short Interest

0.00%

Avg. Volume

21.78K

Financials (TTM)

Gross Profit

$182.20M

Operating Income

$34.20M

EBITDA

$64.60M

Operating Cash Flow

$146.60M

Capital Expenditure

$26.10M

Free Cash Flow

$120.50M

Cash & ST Invst.

$112.10M

Total Debt

$717.50M

Innovate Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$382.70M

+61.7%

Gross Profit

$41.40M

-10.8%

Gross Margin

10.82%

N/A

Market Cap

$106.02M

N/A

Market Cap/Employee

$33.82K

N/A

Employees

3,135

N/A

Net Income

$7.40M

+55.4%

EBITDA

$32.20M

+151.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$605.40M

+9.7%

Accounts Receivable

$309.60M

+2.9%

Inventory

$16.00M

-23.1%

Long Term Debt

$123.20M

-77.4%

Short Term Debt

$594.30M

+239.4%

Return on Assets

-6.38%

N/A

Return on Invested Capital

-36.43%

N/A

Free Cash Flow

$93.60M

+173.7%

Operating Cash Flow

$101.10M

+144.2%

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Questions About VATE

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