INV

Innventure Inc

1.53

Aug 25 • 3:59 PM ET +0.16 (11.68%)

1.50

Aftermarket • 5:02 PM ET -0.03 (-1.96%)

Financial Asset Management USA Micro NASD

Peers: DBRG HASI BUR STEP HLNE GCMG PAX AAMI MAAS VCTR

| Held by: VTI IWM VXF VTWO IWN DWAS SCHA IWC VTWV BUSM

Index	RUT
Market Cap	129.46M
Enterprise Value	379.08M
Income	-113.47M
Sales	3.75M
Book/sh	2.51
Cash/sh	0.55
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	169
IPO	Nov 29, 2021

P/E	-
Forward P/E	-
PEG	-
P/S	34.52
P/B	0.61
P/C	2.78
P/FCF	-
EV/EBITDA	-
EV/Sales	101.09
Quick Ratio	1.15
Current Ratio	1.20
Debt/Eq	0.12
LT Debt/Eq	0.03
Option/Short	Yes / Yes

EPS (ttm)	-1.65
EPS next Y	-0.89
EPS next Q	-0.26
EPS this Y	80.77%
EPS next Y	14.47%
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	73.91%
Sales Y/Y TTM	95.42%
EPS Q/Q	80.08%
Sales Q/Q	100.21%
Earnings	Aug 13 AMC
EPS/Sales Surpr.	-37.16% -51.59%

Insider Own	36.46%
Insider Trans	-0.16%
Inst Own	41.10%
Inst Trans	9.55%
ROA	-20.07%
ROE	-52.63%
ROIC	-51.91%
Gross Margin	-1199.71%
Oper. Margin	-3190.62%
Profit Margin	-3024.36%
SMA20	-41.48%
SMA50	-59.93%
SMA200	-65.33%
Trades

Shs Outstand	84.61M
Shs Float	53.76M
Short Float	16.31%
Short Ratio	2.88
Short Interest	8.77M
52W High	7.86 -80.53%
52W Low	1.26 21.43%
Volatility	12.54% 11.98%
ATR (14)	0.36
RSI (14)	30.28
Beta	0.36
Rel Volume	0.93
Avg Volume	3.05M
Volume	2,826,642

Perf Week	15.47%
Perf Month	-49.50%
Perf Quarter	-76.02%
Perf Half Y	-53.35%
Perf YTD	-63.40%
Perf Year	-65.50%
Perf 3Y	-85.50%
Perf 5Y	-
Perf 10Y	-
Recom	1.00
Target Price	5.50
Prev Close	1.37
Price	1.53
Change %	11.68%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-12-25	Initiated	Northland Capital	Outperform	$12
Jan-23-25	Initiated	ROTH MKM	Buy	$16

Aug-20-26 09:02PM	Innventure Inc (INV) (Q2 2026) Earnings Call Highlights: Revenue Doubles but Accelsius Delays ... (GuruFocus.com)
Aug-19-26 08:48AM	Innventure Cuts Costs and Reviews AeroFlexx Options Following Second Quarter (InvestorsHub) +16.23%
08:00AM	Innventure Board Issues Letter to Shareholders (GlobeNewswire)
Aug-18-26 08:15AM	ONE Nuclear Energy Appoints Ann Anthony as Chief Financial Officer and Nominates Elizabeth Williams to its Board of Directors (Business Wire)
Aug-14-26 02:10PM	YSS, INV Stocks Hit All-Time Lows Today Whats Driving The Sell-Off? (Stocktwits) -55.14%
08:30AM	Loading…
08:30AM	Innventure, Inc. Q2 2026 Earnings Call Summary (Moby)
Aug-13-26 04:15PM	Innventure Reports Second Quarter 2026 Results (GlobeNewswire)
Aug-12-26 09:26AM	Innventure Inc (INV) Q2 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
Jul-30-26 08:00AM	Innventure to Announce Second Quarter 2026 Results on August 13, 2026 (GlobeNewswire) +17.38%
Jul-23-26 08:00AM	Refinity Selects Zeton to Design and Build Modular Plastic-to-Olefins Plant to Serve as a Repeatable Model for Commercial Deployment (GlobeNewswire) -11.57%
Jul-21-26 08:00AM	Independent Benchmarks Show Accelsius Two-Phase Direct-to-Chip Cooling Delivers 9C Lower NVIDIA B200 Junction Temperatures Than Single-Phase in Warm-Water Conditions (Business Wire) +13.74%
Jun-30-26 08:00AM	Innventure Announces Appointment of Dr. Bill Grieco as CEO following Retirement of Current CEO Bill Haskell (GlobeNewswire)
Jun-22-26 08:00AM	Refinity Secures Exclusive License to PNNL Catalyst Technology to Convert Olefins into Circular Hydrocarbon Liquids for SAF Production (GlobeNewswire) -8.30%
Jun-10-26 06:15PM	Innventure to Participate in Upcoming Investor Conferences (GlobeNewswire)
May-27-26 12:00PM	Accelsius Names John Hewitt Chief Executive Officer; Founding CEO Josh Claman Becomes Executive Chairman (Business Wire)
09:00PM	Loading…
May-24-26 09:00PM	Innventure Inc (INV) Q1 2026 Earnings Call Highlights: Revenue Surge Amidst Financial Challenges (GuruFocus.com)
May-15-26 08:30AM	Innventure, Inc. Q1 2026 Earnings Call Summary (Moby) -8.20%
May-14-26 04:15PM	Innventure Reports First Quarter 2026 Results (GlobeNewswire)
May-11-26 11:45AM	Innventure, Inc. (INV) Surges 13.3%: Is This an Indication of Further Gains? (Quartz)
May-07-26 08:30AM	Innventure to Announce First Quarter 2026 Results on May 14, 2026 (GlobeNewswire) -10.90%
May-06-26 08:30AM	Innventure Receives Letter of Support from Ascent Capital Partners (GlobeNewswire) +13.33%
Apr-30-26 08:30AM	Innventure Strengthens Board with Appointment of John Hewitt and Nomination of Catriona Fallon (GlobeNewswire)
Apr-23-26 07:30AM	Innventure Further Details Its Capital Allocation Strategy (GlobeNewswire) +16.75%
Apr-20-26 07:00AM	Accelsius Announces General Availability of NeuCool IR150 and Launches NeuCool HyperStart Program at Data Center World 2026 (Business Wire) +34.57%
Apr-14-26 07:00AM	Innventure to Host Operating Company CEO Call on April 27 (GlobeNewswire)
Mar-31-26 08:30AM	Innventure, Inc. Q4 2025 Earnings Call Summary (Moby) +8.31%
Mar-30-26 11:00PM	Innventure Inc (INV) Q4 2025 Earnings Call Highlights: Revenue Surge and Strategic Partnerships ... (GuruFocus.com)
04:15PM	Innventure Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
Mar-27-26 09:16AM	Earnings To Watch: Innventure Inc (INV) Reports Q4 2025 Result (GuruFocus.com) -5.24%
Mar-24-26 04:15PM	Innventure to Announce Fourth Quarter and Full Year 2025 Results on March 30, 2026 (GlobeNewswire)
04:15PM	Loading…
Mar-18-26 04:15PM	Innventure to Present at the Upcoming 38th Annual Roth Conference (GlobeNewswire) +8.40%
Mar-16-26 07:00AM	Accelsius Makes NVIDIA GTC Debut with NeuCool IR150, the Industry's First Integrated Rack for Two-Phase Liquid Cooling (Business Wire)
Mar-04-26 07:30AM	Innventure Operating Companies Advance to Independent Capital Formation as Platform Momentum Accelerates (GlobeNewswire) +18.71%
Feb-18-26 08:00AM	Innventure Issues Statement on Commonwealth Asset Management Schedule 13D and Reiterates Commitment to Value Creation Strategy (GlobeNewswire)
Feb-17-26 08:00AM	Refinity Validates Breakthrough Waste Conversion Technology, Advancing Toward Commercial Demonstration (GlobeNewswire)
Jan-14-26 05:23PM	Innventure, Inc. Announces Closing of $40 Million Registered Direct Offering of Common Stock (GlobeNewswire)
Jan-12-26 11:40PM	Innventure, Inc. Announces Pricing of $40 Million Registered Direct Offering of Common Stock (GlobeNewswire) -8.53%
11:00AM	Accelsius Closes $65 Million Series B Funding Led by Johnson Controls; Legrand Joining Round to Scale Liquid Cooling for Gigawatt-Class AI Factories (Business Wire)
Dec-11-25 08:00AM	Innventure Set to Join the Russell 2000, Russell 3000, and Russell Microcap Indexes (GlobeNewswire) +8.29%
Dec-03-25 04:15PM	Innventure to Participate in Upcoming Investor Conferences (GlobeNewswire) +13.86%
Nov-18-25 08:00AM	Innventure Strengthens Corporate Governance with Appointment of Bruce Brown as Lead Independent Director (GlobeNewswire) -10.92%
Nov-17-25 07:00AM	DarkNX Enters Agreement with Accelsius to Deploy 300MW NeuCool-Enabled AI Data Center Campus in Ontario (Business Wire) +24.38%
Nov-14-25 12:06AM	Innventure Inc (INV) Q3 2025 Earnings Call Highlights: Strong Pipeline Growth Amid Financial ... (GuruFocus.com) -12.20%
Nov-13-25 04:15PM	Innventure Reports Third Quarter 2025 Results (GlobeNewswire)
Nov-11-25 04:15PM	Innventure, Inc. to Announce Third Quarter 2025 Results on November 13, 2025 (GlobeNewswire) -9.07%
Oct-23-25 07:00AM	Accelsius Brings Advanced AI Cooling Technology to NVIDIA GTC Washington, D.C. (Business Wire)
Oct-13-25 07:00AM	Accelsius Introduces NeuCool MR250, Unlocking At-Scale Two-Phase, Direct-to-Chip Cooling for AI and HPC (Business Wire) -6.07%
Oct-08-25 09:41AM	Johnson Controls Invests in Accelsius to Advance Data Center Cooling (Zacks) +11.23%
Oct-06-25 01:23PM	CORRECTION -- Innventure announces strategic investment in Accelsius by Johnson Controls (GlobeNewswire)
09:18AM	Innventure announces strategic investment in Accelsius by Johnson Controls (GlobeNewswire)
08:00AM	Johnson Controls announces investment in data center liquid cooling company Accelsius (PR Newswire)
Sep-25-25 07:00AM	Accelsius Unveils Two-Phase Cooling Reference Design, Demonstrating Billions in Potential Energy Savings (Business Wire)
Aug-21-25 12:21AM	Northland Securities Maintains a Buy on Innventure (INV), Keeps PT (Insider Monkey)
Aug-15-25 03:25AM	Innventure Inc (INV) Q2 2025 Earnings Call Highlights: Navigating Growth Amidst Challenges (GuruFocus.com) -6.60%
Aug-14-25 04:05PM	Innventure Reports Second Quarter 2025 Results (GlobeNewswire)
Aug-12-25 12:00PM	Innventure, Inc. to Announce Second Quarter 2025 Results on August 14, 2025 (GlobeNewswire)
09:00AM	leeo brands Partners with AeroFlexx to Launch Boogie® Bubbling Vapor Bath in Innovative Packaging (GlobeNewswire)
09:00AM	eleeo brands Partners with AeroFlexx to Launch Boogie Bubbling Vapor Bath in Innovative Packaging (PR Newswire)
Jul-29-25 07:00AM	Accelsius Demonstrates Strong Momentum in First Half of 2025 with 5x Growth in Data Center Deployments (GlobeNewswire)
Jul-15-25 07:00AM	Accelsius Brings NeuCool to Equinix's Co-Innovation Facility in Ashburn (GlobeNewswire)
Jun-10-25 07:30AM	Sidoti Events, LLC's Virtual June Small-Cap Conference (ACCESSWIRE)
Jun-05-25 07:00AM	Accelsius Strengthens Presence in European Data Centers with Global Switch Collaboration and London Showcase (GlobeNewswire)
Jun-03-25 04:15PM	Innventure to Participate in Upcoming Investor Conferences (GlobeNewswire)
Jun-02-25 10:00AM	AeroFlexx Awarded New Patents in Sustainable Packaging Innovation (PR Newswire)
May-29-25 09:00AM	AeroFlexx's Innovative Liquid Packaging Receives Critical Guidance Recognition from Association of Plastic Recyclers (PR Newswire)
May-22-25 07:00AM	Accelsius Joins ARPA-E COOLERCHIPS Project to Advance Hybrid Cooling Technologies for the Data Center of the Future (Business Wire) +14.55%
May-15-25 04:15PM	Innventure Reports First Quarter 2025 Results (GlobeNewswire) +15.99%
May-13-25 06:31PM	Innventure, Inc. to Announce First Quarter 2025 Results on May 15, 2025 (GlobeNewswire) -6.98%
Apr-30-25 08:30AM	Innventure to Present at Upcoming Innovation Conferences (GlobeNewswire) -6.25%
Apr-11-25 07:00AM	Innventure Reports Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
Apr-10-25 07:00AM	Accelsius Achieves Industry-Leading Thermal Milestones for Next-Generation AI Computing (Business Wire)
Apr-07-25 04:15PM	Innventure, Inc. to Announce Fourth Quarter and Full Year 2024 Results on April 11 (GlobeNewswire) -9.34%
Apr-03-25 07:00AM	Accelsius Expands European Presence with NeuCool System in Computacenter UK Headquarters (Business Wire) -29.36%
Mar-25-25 08:30AM	Innventure, Inc. to Present at April Intellectual Property Conferences in California (GlobeNewswire) +7.19%
Mar-13-25 04:15PM	Innventure, Inc. to Attend Upcoming Roth Conference (GlobeNewswire)
Mar-12-25 07:00AM	Accelsius Introduces NeuGuard: An Enterprise-Grade Support Program for Data Center Liquid Cooling (Business Wire)
Mar-11-25 04:15PM	Market Momentum Builds for Innventure as Accelsius' Advanced Two-Phase Liquid Cooling Technology Gains Industry Adoption (GlobeNewswire) +7.81%
Mar-04-25 07:00AM	Accelsius to Showcase Innovative Cooling Solutions at 2025 Data Centre World London (Business Wire)
Jan-23-25 04:15PM	Innventure, Inc. to Host Conference Call Detailing Dow Collaboration & Launch of Refinity (GlobeNewswire)
Jan-08-25 09:00AM	Refinity, Innventure's Newest Company, Acquires Exclusive Rights to Novel Technology for Advanced Recycling of Mixed Plastic Waste from VTT Technical Research Centre of Finland (GlobeNewswire) -7.66%
Jan-06-25 09:03AM	Innventure, Inc. Wins Gold for Most Innovative Service of the Year in 14th Annual Best in Biz Awards (GlobeNewswire)
Dec-18-24 09:00AM	Dow and Innventure to Collaborate on Waste-to-Value Platform (GlobeNewswire)
Nov-14-24 07:00AM	Innventure Reports Third Quarter 2024 Results (GlobeNewswire)
Oct-31-24 04:15PM	AeroFlexx Delivering Innovative Packaging to Meet Rising Demand for Sustainable Liquid Packaging Solutions (PR Newswire) -6.70% +9.14%
07:30AM	Innventure, Inc. to Announce Third Quarter 2024 Results on November 14 (GlobeNewswire)
Oct-23-24 04:34PM	Innventure, Inc. Announces Financing Agreements to Further Strengthen Balance Sheet (GlobeNewswire) -5.27%
Oct-10-24 04:05PM	Innventure Sponsors Licensing Executives Society (LES) Annual Meeting 2024 (GlobeNewswire) +7.60%
Oct-02-24 04:45PM	Innventure LLC and Learn CW Investment Corporation Announce Closing of Business Combination (GlobeNewswire) -7.82% +24.50%
Sep-12-24 07:30PM	Learn CW Investment Corporation Extends Period to Consummate Initial Business Combination (Business Wire)
Sep-10-24 05:19PM	Innventure LLC and Learn CW Investment Corporation Announce the Effectiveness of the Registration Statement on Form S-4 Filed in Connection With the Business Combination (Business Wire)
Aug-15-24 04:15PM	Learn CW Announces Updated Timeline for Suspension of Trading of Units and Warrants on NYSE (Business Wire)
Aug-13-24 04:15PM	Learn CW Investment Corporation Announces Intention to Transfer Listing to Nasdaq (Business Wire)
Aug-12-24 07:55PM	Learn CW Investment Corporation Extends Period to Consummate Initial Business Combination (Business Wire)
Jul-11-24 07:04PM	Learn CW Investment Corporation Extends Period to Consummate Initial Business Combination (Business Wire)
Jun-11-24 10:59PM	Learn CW Investment Corporation Extends Period to Consummate Initial Business Combination (Business Wire)
May-13-24 06:08PM	Learn CW Investment Corporation Extends Period to Consummate Initial Business Combination (Business Wire)
Apr-12-24 05:52PM	Learn CW Investment Corporation Extends Period to Consummate Initial Business Combination (Business Wire)
Mar-12-24 11:31PM	Learn CW Investment Corporation Extends Period to Consummate Initial Business Combination (Business Wire)
Feb-13-24 09:22PM	Learn CW Investment Corporation Extends Period to Consummate Initial Business Combination (Business Wire)
Jan-29-24 09:00AM	Innventure LLC and Learn CW Investment Corporation Announce Filing of Registration Statement on Form S-4 in Connection With Proposed Business Combination (Business Wire)

Innventure, Inc. operates companies with a focus on transformative, sustainable technology solutions acquired or licensed from multinational corporations. It focuses on sourcing promising technologies from multinational corporations and transforming them into successful standalone businesses. The firm acts as an entrepreneurial platform that acquires and commercializes their innovations to deliver shared value for multinational corporations. The company was founded by Michael Otworth and John S. Scott on October 9, 2023 and is headquartered in Orlando, FL.

CEO & DirectorMr. Gregory William Haskell

Chief Financial OfficerMr. David Yablunosky

Chief Strategy OfficerDr. John S. Scott Ph.D.

Executive ChairmanMr. Michael Otworth

Co-FounderMr. Richard K. Brenner

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Brown Bruce	Director	Aug 20 '26	Buy	1.51	30,000	45,399	106,905	Aug 21 09:22 AM
Haskell Gregory W	Chief Executive Officer	Aug 20 '26	Buy	1.51	50,000	75,600	979,803	Aug 21 09:17 AM
Otworth Michael	Executive Chairman	Aug 20 '26	Buy	1.51	231,000	349,295	3,781,087	Aug 21 09:17 AM
Donnally James O	Director	Aug 20 '26	Buy	1.50	225,000	337,500	252,886	Aug 21 09:17 AM
HENNESSY DANIEL J	Director	Apr 20 '26	Sale	5.52	582,139	3,213,407	182,358	Apr 22 04:05 PM
HENNESSY DANIEL J	Director	Apr 14 '26	Sale	5.01	2,992	14,990	764,497	Apr 16 05:23 PM
Gregory D Wasson	10% Owner	Mar 05 '26	Proposed Sale	3.16	687,277	2,171,795		Mar 05 04:36 PM
WE-INN LLC	10% Owner	Dec 18 '25	Sale	4.68	252,502	1,181,709	6,135,284	Dec 18 06:23 PM
WE-INN LLC	10% Owner	Dec 17 '25	Sale	4.86	184,777	898,016	6,387,786	Dec 18 06:23 PM
Gregory D Wasson	10% Owner	Dec 18 '25	Proposed Sale	4.35	467,791	2,034,891		Dec 18 05:41 PM
HENNESSY DANIEL J	Director	Dec 04 '25	Sale	5.19	55,840	289,810	761,095	Dec 05 04:20 PM
WE-INN LLC	10% Owner	Dec 01 '25	Sale	5.11	427,301	2,183,508	6,863,051	Dec 03 09:47 PM
WE-INN LLC	10% Owner	Dec 03 '25	Sale	4.76	172,589	821,524	6,572,561	Dec 03 09:47 PM
WE-INN LLC	10% Owner	Dec 02 '25	Sale	4.95	117,901	583,610	6,745,150	Dec 03 09:47 PM
Otworth Michael	Executive Chairman	Dec 02 '25	Buy	5.06	12,000	60,720	3,492,607	Dec 03 04:31 PM
Austrup Roland	Chief Growth Officer	Dec 01 '25	Buy	5.01	4,900	24,549	868,164	Dec 03 04:30 PM
HENNESSY DANIEL J	Director	Dec 01 '25	Sale	5.13	81,993	420,624	825,385	Dec 03 04:29 PM
HENNESSY DANIEL J	Director	Dec 02 '25	Sale	5.01	8,450	42,334	816,935	Dec 03 04:29 PM
Gregory D Wasson	10% Owner	Dec 01 '25	Proposed Sale	5.00	801,758	4,008,790		Dec 01 06:03 PM
Haskell Gregory W	Chief Executive Officer	Nov 26 '25	Buy	5.14	10,000	51,400	762,115	Nov 26 09:37 PM
Scott John Stewart	Chief Strategy Officer	Nov 26 '25	Sale	5.13	452,668	2,322,187	1,965,051	Nov 26 09:34 PM
HENNESSY DANIEL J	Director	Nov 25 '25	Sale	5.31	266,367	1,414,409	907,378	Nov 26 09:34 PM
Donnally James O	Director	Nov 21 '25	Buy	3.37	27,886	93,976	27,886	Nov 25 04:39 PM
Niemeyer Suzanne	Director	Nov 20 '25	Buy	3.40	4,000	13,600	538,269	Nov 21 05:29 PM
WE-INN LLC	10% Owner	Nov 20 '25	Sale	3.51	302,211	1,060,761	7,290,352	Nov 20 07:57 PM
WE-INN LLC	10% Owner	Nov 18 '25	Sale	3.61	263,782	952,253	7,828,328	Nov 20 07:57 PM
WE-INN LLC	10% Owner	Nov 19 '25	Sale	3.34	235,765	787,455	7,592,563	Nov 20 07:57 PM
Gregory D Wasson	10% Owner	Nov 19 '25	Proposed Sale	3.35	643,685	2,156,345		Nov 19 05:42 PM
WE-INN LLC	10% Owner	Oct 29 '25	Sale	2.92	149,708	437,147	8,092,110	Oct 29 06:35 PM
WE-INN LLC	10% Owner	Oct 27 '25	Sale	2.97	98,167	291,556	8,241,818	Oct 29 06:35 PM
Gregory D Wasson	10% Owner	Oct 29 '25	Proposed Sale	2.93	500,000	1,465,000		Oct 29 04:36 PM
WE-INN LLC	10% Owner	Oct 22 '25	Sale	3.01	436,296	1,313,251	8,797,199	Oct 24 09:45 PM
WE-INN LLC	10% Owner	Oct 24 '25	Sale	3.03	263,627	798,790	8,339,985	Oct 24 09:45 PM
WE-INN LLC	10% Owner	Oct 23 '25	Sale	3.13	193,587	605,927	8,603,612	Oct 24 09:45 PM
Gregory D Wasson	10% Owner	Oct 23 '25	Proposed Sale	3.04	440,000	1,337,600		Oct 23 04:59 PM
WE-INN LLC	10% Owner	Oct 10 '25	Sale	3.92	2,300	9,016	557,700	Oct 14 05:12 PM
HENNESSY DANIEL J	Director	Oct 09 '25	Sale	5.21	10,828	56,414	1,173,745	Oct 14 11:13 AM
Gregory D Wasson	Director	Oct 10 '25	Proposed Sale	3.46	560,000	1,937,600		Oct 10 04:06 PM
HENNESSY DANIEL J	Director	Oct 08 '25	Sale	5.05	8,606	43,460	1,184,573	Oct 08 07:43 PM
HENNESSY DANIEL J	Director	Oct 06 '25	Sale	5.11	6,265	32,014	1,193,679	Oct 08 07:43 PM
HENNESSY DANIEL J	Director	Oct 07 '25	Sale	5.01	500	2,505	1,193,179	Oct 08 07:43 PM

Open in Screener

MAGN

Magnera Corp

12.74

Aug 25 • 3:59 PM ET +0.31 (2.49%)

12.75

Aftermarket • 5:00 PM ET +0.01 (0.08%)

Consumer Defensive Household & Personal Products USA Small NYSE

Peers: NWL SPB NUS EPC COTY CHD CLX CL KMB PG

| Held by: VTI IWM AVUV VXF IWN FNDA VTWO DFSV BSVO IWC

Index	RUT
Market Cap	456.09M
Enterprise Value	2.14B
Income	-112.00M
Sales	3.28B
Book/sh	28.41
Cash/sh	7.82
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	8500
IPO	Aug 02, 1973

P/E	-
Forward P/E	7.82
PEG	-
P/S	0.14
P/B	0.45
P/C	1.63
P/FCF	4.04
EV/EBITDA	6.46
EV/Sales	0.65
Quick Ratio	1.57
Current Ratio	2.45
Debt/Eq	1.93
LT Debt/Eq	1.91
Option/Short	Yes / Yes

EPS (ttm)	-3.13
EPS next Y	1.63
EPS next Q	0.39
EPS this Y	187.98%
EPS next Y	120.51%
EPS next 5Y	-
EPS past 3/5Y	- 6.73%
Sales past 3/5Y	43.48% 28.13%
EPS Y/Y TTM	83.59%
Sales Y/Y TTM	-
EPS Q/Q	-10.19%
Sales Q/Q	2.15%
Earnings	Aug 05 AMC
EPS/Sales Surpr.	-278.51% -6.28%

Insider Own	1.13%
Insider Trans	0.00%
Inst Own	100.93%
Inst Trans	-0.45%
ROA	-2.82%
ROE	-10.43%
ROIC	-3.78%
Gross Margin	10.63%
Oper. Margin	4.38%
Profit Margin	-3.41%
SMA20	-0.18%
SMA50	-0.32%
SMA200	4.03%
Trades

Shs Outstand	35.80M
Shs Float	35.40M
Short Float	6.39%
Short Ratio	5.44
Short Interest	2.26M
52W High	15.52 -17.93%
52W Low	7.82 63.02%
Volatility	3.59% 4.38%
ATR (14)	0.57
RSI (14)	51.04
Beta	1.75
Rel Volume	0.73
Avg Volume	415.99K
Volume	305,229

Perf Week	4.17%
Perf Month	-7.35%
Perf Quarter	18.51%
Perf Half Y	-2.23%
Perf YTD	-15.85%
Perf Year	-0.62%
Perf 3Y	-54.42%
Perf 5Y	-93.81%
Perf 10Y	-95.56%
Recom	3.00
Target Price	15.50
Prev Close	12.43
Price	12.74
Change %	2.49%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-20-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$12
Jan-07-26	Downgrade	Vertical Research	Buy → Hold	$16
Nov-24-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$16
Nov-20-25	Upgrade	Vertical Research	Hold → Buy	$15
May-14-25	Downgrade	Wells Fargo	Overweight → Equal Weight	$16
Mar-19-25	Initiated	Vertical Research	Hold	$21
Jan-23-25	Initiated	Wells Fargo	Overweight	$22

Aug-07-26 01:09AM	Magnera Corp. Q3 2026 Earnings Call Summary (Moby)
Aug-05-26 05:46PM	Magnera: Fiscal Q3 Earnings Snapshot (Associated Press) -7.46%
05:20PM	Magnera Reports Third Quarter Results (GlobeNewswire)
Jul-21-26 01:28PM	Magnera to Report Third Quarter Results on August 6th (GlobeNewswire)
Jul-16-26 10:04AM	Magnera Announces Participation at the 2026 Mizuho Industrials & Chemicals Conference (GlobeNewswire)
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Jun-16-26 06:48AM	Magnera to divest Caerphilly-based metallised paper unit to Polyart (Packaging Gateway)
Jun-15-26 02:00AM	Magnera Announces the Sale of Its Caerphilly, United Kingdom Operations (GlobeNewswire)
Jun-03-26 03:02PM	Magnera Introduces Universa (GlobeNewswire)
May-07-26 03:16PM	Magnera Announces Participation at the Barclays 30th Annual Leveraged Finance Conference (GlobeNewswire) +6.14%
12:54PM	Magnera Corp. Q2 2026 Earnings Call Summary (Moby)
May-06-26 06:37PM	Magnera: Fiscal Q2 Earnings Snapshot (Associated Press) +9.39%
05:53PM	Magnera Reports Second Quarter Results (GlobeNewswire)
Apr-23-26 03:19PM	Magnera to Report Second Quarter Results on May 7th (GlobeNewswire)
Apr-22-26 09:26AM	Magnera Announces Launch of Corporate Responsibility Commitments, Setting a Foundation for Long-Term Impact (GlobeNewswire)
Mar-20-26 09:50AM	Arm upgraded, Strategy initiated: Wall Street's top analyst calls (The Fly) -8.59%
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Mar-13-26 11:04AM	Magnera's Next-Generation Liquid Barrier Solution Nominated for INDEX26 Award (GlobeNewswire)
Mar-06-26 03:14PM	Magnera Announces Participation at the Gabelli Funds 17th Annual Specialty Chemical Symposium (GlobeNewswire)
03:13PM	Magnera Announces Participation at the 2026 Sidoti Small Cap Virtual Conference (GlobeNewswire)
Feb-06-26 08:06PM	Magnera Q1 Earnings Call Highlights (MarketBeat)
Feb-05-26 05:28PM	Magnera: Fiscal Q1 Earnings Snapshot (Associated Press Finance) +5.35%
04:10PM	Magnera Corp (MAGN) Q1 2026 Earnings Call Highlights: Navigating Market Challenges with ... (GuruFocus.com)
Feb-04-26 04:36PM	Magnera Reports First Quarter Results (GlobeNewswire) +5.19%
09:04AM	Is Magnera Corporation (MAGN) One of the Cheap Hot Stocks to Invest In Right Now? (Insider Monkey)
Jan-09-26 10:03AM	Kingdom Capital Advisors Maintained a Constructive View on Magnera Corporation (MAGN) (Insider Monkey)
08:54AM	Magnera to Report First Quarter Results on February 5th (GlobeNewswire)
Dec-03-25 10:45AM	Magnera Introduces Innovative Solution for Healthcare and Beyond, Focusing on Safety and Sustainability (GlobeNewswire)
Nov-24-25 11:32AM	Magnera Announces Participation in the 2025 Bank of America Leveraged Finance Conference (GlobeNewswire) +16.72%
Nov-20-25 04:01PM	Magnera Corp (MAGN) Q4 2025 Earnings Call Highlights: Strong Free Cash Flow and Strategic ... (GuruFocus.com) +27.89% +13.36%
11:56AM	Why Magnera Stock Exploded Higher Today (Motley Fool)
Nov-19-25 06:34PM	Magnera Reports Fourth Quarter and Fiscal Year Results (GlobeNewswire)
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Oct-27-25 05:39PM	Magnera to Report Fourth Quarter and Fiscal Year 2025 Results on November 20th (GlobeNewswire)
Oct-14-25 07:41AM	Should You Hold Magnera Corporation (MAGN)? (Insider Monkey)
Sep-29-25 04:43PM	Magnera Announces Strategic Exit from Argentina as Part of Project CORE Transformation (GlobeNewswire)
Sep-09-25 03:33PM	Magnera Announces Participation in the 2025 Sidoti Small-Cap Virtual Conference (GlobeNewswire)
Sep-04-25 07:41AM	Here's Why Magnera Corporation (MAGN) Traded Lower in Q2 (Insider Monkey)
Aug-06-25 06:42AM	Magnera: Fiscal Q3 Earnings Snapshot (Associated Press Finance) -5.51%
06:30AM	Magnera Reports Third Quarter Results - Provides Updated Outlook (GlobeNewswire)
Aug-04-25 02:33PM	Magnera Announces Participation at the 2025 UBS Global Materials Conference (GlobeNewswire)
Jul-23-25 11:10AM	The Bottom Is in For These 3 Small-Cap Stocks Insiders Are Buying (MarketBeat)
Jul-22-25 09:00AM	Magnera Announces Participation at the 2025 Mizuho Industrials & Chemicals Conference (GlobeNewswire)
Jul-15-25 10:00AM	Magnera to Report 2025 Third Quarter Results on August 6th (GlobeNewswire)
Jun-24-25 09:00AM	Magnera's TYPAR Brand Launches Liquid Flashing for Superior Weather Protection in Residential and Commercial Applications (GlobeNewswire)
Jun-12-25 10:04AM	Magnera's Sontara brand wins INDA's Long-Life Achievement Award at IDEA 25 (GlobeNewswire)
Jun-10-25 08:52AM	Magnera Corporation set to join Russell 3000 Index (GlobeNewswire) +6.04%
May-29-25 04:54PM	Magnera to Present at the 2025 Wells Fargo Industrials & Materials Conference (GlobeNewswire)
May-23-25 02:49PM	Magnera Announces Participation in the Stifel 2025 Boston Cross Sector 1x1 Investor Conference (GlobeNewswire)
May-11-25 05:09PM	Magnera Corporation (MAGN): Among Michael Burry Stocks with Huge Upside Potential (Insider Monkey)
May-08-25 03:18AM	Magnera Corp (MAGN) Q2 2025 Earnings Call Highlights: Navigating Inflation and Market Uncertainties (GuruFocus.com) +10.70%
May-07-25 05:30AM	Magnera Reports Second Quarter Results - Provides Updated Outlook (GlobeNewswire) -18.06%
Apr-15-25 06:00AM	Kingdom Capital Advisors Q1 2025 Investor Letter (Seeking Alpha)
Apr-14-25 05:40PM	Is Magnera Corporation (MAGN) the Best Paper Stock to Buy According to Hedge Funds? (Insider Monkey)
03:15PM	Magnera to Report 2025 Second Quarter Results on May 7th (GlobeNewswire)
Mar-28-25 05:58PM	Magnera Corporation (MAGN): A Bull Case Theory (Insider Monkey)
Mar-24-25 08:00AM	Should You Invest in Magnera Corporation (MAGN)? (InsiderMonkey)
Feb-21-25 06:27PM	UPDATE - Magnera to present at JP Morgan's Global Leveraged Finance Conference (GlobeNewswire)
Feb-20-25 10:36AM	Magnera to present at JP Morgan's Global Leveraged Finance Conference (GlobeNewswire)
Feb-06-25 06:30AM	Magnera Reports First Fiscal Quarter Results - Provides Outlook for Fiscal 2025 (GlobeNewswire)
Jan-29-25 07:52PM	Magnera to Report 2025 First Quarter Results on February 6th (GlobeNewswire)

Magnera Corp. engages in the provision of supplying specialty materials consisting of organic and synthetic raw materials. It operates through the Americas and Rest of World segments. The Americas segment refers to personal care and components of products including medical garments, wipes, dryer sheets, filtration, baby diapers, and adult incontinence. The Rest of World segment involves coffee filters, cable wraps, and tea bags. The company was founded on November 4, 2024 and is headquartered in Charlotte, NC.

CEOMr. Curtis L. Begle

Executive VPMr. James M. Till

Executive VP & COOMr. Tarun Manroa

Executive VP & Chief Accounting OfficerMs. Erin Maile

Chief Information OfficerMr. Phil Lerro

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Urey Jill L.	EVP, GC & Corp Sec	Feb 28 '26	Option Exercise	12.95	1,571	20,344	5,655	Mar 03 11:51 AM
Urey Jill L.	EVP, GC & Corp Sec	Feb 24 '26	Option Exercise	13.03	205	2,671	4,152	Feb 26 11:41 AM
Begle Curt	President & CEO	Nov 04 '25	Option Exercise	8.53	18,208	155,314	18,208	Nov 06 04:04 PM
Till James	EVP, CFO & Treasurer	Nov 04 '25	Option Exercise	8.53	4,749	40,509	4,749	Nov 06 04:00 PM
Manroa Tarun	EVP, COO	Nov 04 '25	Option Exercise	8.53	3,562	30,384	3,595	Nov 06 03:56 PM
Urey Jill L.	EVP, GC & Corp Sec	Nov 04 '25	Option Exercise	8.53	1,583	13,503	4,388	Nov 06 03:48 PM
Marnick Samantha J.	Director	Nov 04 '25	Option Exercise	8.53	9,501	81,044	13,501	Nov 06 03:41 PM
Fahnemann Thomas	Director	Nov 04 '25	Option Exercise	8.53	7,125	60,776	83,622	Nov 06 03:39 PM
RICKERTSEN CARL J	Director	Nov 04 '25	Option Exercise	8.53	9,501	81,044	50,807	Nov 06 03:37 PM
Hall Mary Dean	Director	Nov 04 '25	Option Exercise	8.53	9,501	81,044	9,501	Nov 06 03:33 PM
Fogarty Kevin Michael	Director	Nov 04 '25	Option Exercise	8.53	9,501	81,044	22,314	Nov 06 03:28 PM
Curless Michael S	Director	Nov 04 '25	Option Exercise	8.53	9,501	81,044	9,501	Nov 06 03:23 PM
Salmon Tom	Director	Nov 04 '25	Option Exercise	8.53	9,501	81,044	9,501	Nov 06 03:19 PM
Brown Bruce	Director	Nov 04 '25	Option Exercise	8.53	9,501	81,044	21,533	Nov 06 03:15 PM

INV

Innventure Inc

MAGN

Magnera Corp

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