12.11 USD
↗ 4.70 (63.43%)AT CLOSE (11:59 AM EDT)
INNOVATE Corp.
VATENYSE • USD
12.00
↘ 0.11 (0.88%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
12.00
↘ 0.11 (0.88%)
Market: CLOSED
INNOVATE Corp. (VATE) is currently trading at $12.11. The stock presents a mixed profile: our models indicate a Strong Buy for technical indicators, while underlying fundamentals flash a Sell. Key drivers include a concerning Altman Z-Score in the distress zone, exceptional Return on Equity (22.0%) and a bullish Golden Cross on the moving averages. On the valuation side, VATE appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Aug 7, 2026.
Open?$11.04
High?$14.00
Low?$10.02
Prev. Close?$7.41
Volume?14.3M
Avg. Volume?122.1K
VWAP?$12.43
Rel. Volume?116.91x
Bid / Ask
Bid?$11.82 × 400
Ask?$12.11 × 400
Spread?$0.29
Midpoint?$11.97
Valuation & Ratios
Market Cap?101.1M
Shares Out?13.6M
Float?4.1M
Float %?30.4%
P/E Ratio?N/A
P/B Ratio?-0.39
EPS?-$4.13
Dividend?2.28%
Ex-Dividend?N/A
News
Profile
Innovate Corp is a diversified holding company that has a portfolio of subsidiaries in a variety of operating segments. Its segments include Infrastructure, Life Sciences and Spectrum, and Other segment. Through its subsidiaries it provides fully integrated structural and steel construction services; supports healthcare and biotechnology product development; and operates Over-The-Air (OTA) broadcasting stations across the United States (U.S.) including Puerto Rico.
Themes
Employees
3.7K
Market Cap
103.1M
Industry
FABRICATED STRUCTURAL METAL PRODUCTS
Website
Listed
2009-07-13
Address
295 MADISON AVENUE
NEW YORK, NY 10017
Phone: 19546631147
NEW YORK, NY 10017
Phone: 19546631147
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?2
Momentum?86
Short Sent.?30
Piotroski F-Score?4/9Mixed
Altman Z-Score?-0.08Distress
Confidence?46%Low
Short InterestHigh
Short % of Float?11.01%High
Short Interest?456.0K
Days to Cover?4.2
Free Float4.1M
Avg Daily Volume107.8K
Settlement Date2026-07-15
Financial Health
Current Ratio?0.40Weak
Quick Ratio?0.38Weak
Cash Ratio?0.13Low
Debt/Equity?-2.65Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?-0.39CHEAP▾
S&P97
P/S?0.08CHEAP▾
Peers100
S&P97
P/FCF?0.6CHEAP▾
Peers100
S&P97
EV/EBITDA?9.9CHEAP▾
Peers100
S&P82
EV/Sales?0.48CHEAP▾
Peers100
S&P97
Returns & Efficiency
ROE?22.0%STRONG▾
Peers50
S&P70
ROA?-6.0%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$174.6M
Enterprise Value?$646.1M
Fundamentals ratios updated end of day