VATE — INNOVATE Corp.

VATEINNOVATE Corp.

NYSE · US · Industrials · Engineering & Construction · innovatecorp.com

16.39USD+8.44%Mkt Cap: 221.61M USDP/E: —Last update: 2026-06-01

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 Inf…

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Indicators:|

Key Statistics

Company

Market Cap221.61M USD

Enterprise Value870.37M USD

Revenue (TTM)1.34B USD

Gross Profit199.70M USD

Net Income (TTM)-60.60M USD

Revenue/Share100.68 USD

Last Price16.39 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees3.7K

CountryUS

SectorIndustrials

IndustryEngineering & Construction

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA13.31

EV/Revenue0.65

P/S0.16

P/B-0.87

EPS (TTM)-4.24

EPS (Forward)—

52W Range

3.75096% of range16.98

52W High16.98 USD

52W Low3.750 USD

Profitability

Gross Margin16.03%

Oper. Margin2.74%

EBITDA Margin4.89%

Profit Margin-4.86%

ROE25.24%

ROA-6.38%

Growth

Revenue Growth33.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF146.60M USD

CapEx (TTM)26.10M USD

FCF Margin—

FCF Yield—

Net Debt638.50M USD

Net Debt/EBITDA9.76

Balance Sheet

Debt/Equity-2.99

Current Ratio0.40

Quick Ratio0.37

Book Value/Sh-17.5830 USD

Cash/Share9.867 USD

Dividends

Fwd Div Rate0.7800 USD

Trail. Div Rate0.0000 USD

Div. Yield9.62%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateApr 13, 2026

Pay DateApr 28, 2026

Splits

Last Split1:10

Split DateAug 9, 2024

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.13.64M

Float4.33M

Insiders60.31%

Institutions17.59%

Short Interest

Short Ratio4.5d

Short % Float4.48%

Short % Out.1.95%

Shares Short265.66K

Short (prev mo.)299.57K

Technical

SMA 5010.18 (+60.9%)

SMA 2006.325 (+159.1%)

Beta2.29

S&P 52W Chg27.70%

Avg Vol (30d)59.00K

Avg Vol (10d)70.24K

Technical Indicators

RSI (14)67.4

MACD1.2047

MACD Signal1.0120

MACD Hist.+0.1927

BB Upper15.54 USD

BB Middle12.78 USD

BB Lower10.03 USD

BB Width43.13%

ATR (14)1.208 USD

Vol Ratio (20d)1.00x