7.74 USD
↗ 0.08 (1.04%)AT CLOSE (11:59 AM EDT)
INNOVATE Corp.
VATENYSE • USD
7.80
↗ 0.06 (0.78%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
7.80
↗ 0.06 (0.78%)
Market: CLOSED
INNOVATE Corp. (VATE) is currently trading at $7.74. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a concerning Altman Z-Score in the distress zone 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 27, 2026.
Open?$7.71
High?$8.13
Low?$7.67
Prev. Close?$7.66
Volume?231.7K
Avg. Volume?704.7K
VWAP?$7.91
Rel. Volume?0.33x
Bid / Ask
Bid?$7.45 × 200
Ask?$8.15 × 300
Spread?$0.70
Midpoint?$7.80
Valuation & Ratios
Market Cap?104.5M
Shares Out?13.6M
Float?4.1M
Float %?30.4%
P/E Ratio?N/A
P/B Ratio?-0.45
EPS?-$1.76
Dividend?1.72%
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
104.5M
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 OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?77
Z-Score?5
Momentum?80
Short Sent.?48
Piotroski F-Score?6/9Mixed
Altman Z-Score?0.37Distress
Confidence?48%Low
Short InterestHigh
Short % of Float?11.90%High
Short Interest?492.9K
Days to Cover?1.0
Free Float4.1M
Avg Daily Volume1.9M
Settlement Date2026-08-14
Financial Health
Current Ratio?0.50Weak
Quick Ratio?0.48Weak
Cash Ratio?0.09Low
Debt/Equity?-2.64Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?-0.45CHEAP▾
S&P97
P/S?0.07CHEAP▾
Peers100
S&P97
P/FCF?1.0CHEAP▾
Peers100
S&P97
EV/EBITDA?6.7CHEAP▾
Peers100
S&P95
EV/Sales?0.42CHEAP▾
Peers100
S&P97
Returns & Efficiency
ROE?10.3%FAIR▾
Peers50
S&P36
ROA?-2.4%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$105.5M
Enterprise Value?$632.7M
Fundamentals ratios updated end of day