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Innventure (INV) Competitors

Innventure logo
$4.42 +0.19 (+4.49%)
As of 04:00 PM Eastern

INV vs. ORC, UNIT, NXRT, PAX, NOAH, GETY, PBT, AC, BRSP, and TRTX

Should you be buying Innventure stock or one of its competitors? The main competitors of Innventure include Orchid Island Capital (ORC), Uniti Group (UNIT), NexPoint Residential Trust (NXRT), Patria Investments (PAX), Noah (NOAH), Getty Images (GETY), Permian Basin Royalty Trust (PBT), Associated Capital Group (AC), BrightSpire Capital (BRSP), and TPG RE Finance Trust (TRTX). These companies are all part of the "trading" industry.

Innventure vs. Its Competitors

Innventure (NASDAQ:INV) and Orchid Island Capital (NYSE:ORC) are both small-cap trading companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, media sentiment, valuation, earnings, analyst recommendations, dividends, institutional ownership and risk.

56.0% of Innventure shares are owned by institutional investors. Comparatively, 32.7% of Orchid Island Capital shares are owned by institutional investors. 23.1% of Innventure shares are owned by insiders. Comparatively, 0.4% of Orchid Island Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Orchid Island Capital has a net margin of 0.00% compared to Innventure's net margin of -20,429.67%. Orchid Island Capital's return on equity of 4.34% beat Innventure's return on equity.

Company Net Margins Return on Equity Return on Assets
Innventure-20,429.67% -33.64% -25.35%
Orchid Island Capital N/A 4.34%0.51%

Innventure has a beta of 0.18, suggesting that its share price is 82% less volatile than the S&P 500. Comparatively, Orchid Island Capital has a beta of 1.47, suggesting that its share price is 47% more volatile than the S&P 500.

Innventure currently has a consensus target price of $14.00, indicating a potential upside of 216.74%. Given Innventure's stronger consensus rating and higher possible upside, analysts clearly believe Innventure is more favorable than Orchid Island Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Innventure
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
2 Strong Buy rating(s)
3.50
Orchid Island Capital
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Orchid Island Capital has higher revenue and earnings than Innventure.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Innventure$1.47M160.50-$78.19MN/AN/A
Orchid Island Capital$241.58M3.75$37.66M$0.2035.73

In the previous week, Innventure had 4 more articles in the media than Orchid Island Capital. MarketBeat recorded 4 mentions for Innventure and 0 mentions for Orchid Island Capital. Orchid Island Capital's average media sentiment score of 1.34 beat Innventure's score of -0.27 indicating that Orchid Island Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Innventure Neutral
Orchid Island Capital Positive

Summary

Innventure beats Orchid Island Capital on 8 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding INV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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INV vs. The Competition

MetricInnventureTechnology Services IndustryBusiness SectorNASDAQ Exchange
Market Cap$226.25M$2.55B$24.33B$9.58B
Dividend YieldN/A1.60%2.83%4.09%
P/E RatioN/A23.1528.3826.05
Price / Sales160.5037.2939.36116.07
Price / CashN/A41.6425.7858.48
Price / Book0.556.626.026.61
Net Income-$78.19M$34.55M$197.30M$265.56M
7 Day Performance0.68%2.18%1.51%1.98%
1 Month Performance-10.16%-3.56%-1.45%1.33%
1 Year PerformanceN/A36.99%33.53%21.15%

Innventure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
INV
Innventure
2.5147 of 5 stars
$4.42
+4.5%
$14.00
+216.7%
N/A$226.25M$1.47M0.00N/AGap Down
ORC
Orchid Island Capital
2.74 of 5 stars
$7.06
-0.6%
N/A-13.9%$894.08M$241.58M35.282,018Positive News
Short Interest ↑
UNIT
Uniti Group
1.4642 of 5 stars
$5.97
-2.1%
$6.70
+12.2%
+35.7%$883.44M$1.17B21.70750Short Interest ↓
High Trading Volume
NXRT
NexPoint Residential Trust
3.991 of 5 stars
$32.28
+0.4%
$41.50
+28.6%
-27.5%$818.60M$259.70M-16.473
PAX
Patria Investments
2.763 of 5 stars
$13.21
+0.8%
$14.00
+6.0%
+12.0%$801.07M$397.50M26.42390News Coverage
Positive News
NOAH
Noah
4.0208 of 5 stars
$11.86
+0.5%
$12.00
+1.2%
+51.7%$784.79M$356.33M12.231,990Positive News
Upcoming Earnings
GETY
Getty Images
2.4245 of 5 stars
$1.82
-0.8%
$4.03
+121.8%
-45.2%$752.88M$939.29M-6.481,700
PBT
Permian Basin Royalty Trust
1.6204 of 5 stars
$15.69
-2.7%
N/A+44.3%$731.06M$18.41M43.57N/A
AC
Associated Capital Group
2.7271 of 5 stars
$34.58
+0.3%
N/A+6.4%$729.38M$13.18M13.6720Gap Down
High Trading Volume
BRSP
BrightSpire Capital
2.5292 of 5 stars
$5.51
-2.4%
$6.79
+23.4%
-3.3%$715.60M$244.77M-25.0250Positive News
TRTX
TPG RE Finance Trust
1.6382 of 5 stars
$9.02
-1.7%
$9.50
+5.4%
+4.7%$708.49M$351.97M13.87N/APositive News

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This page (NASDAQ:INV) was last updated on 8/22/2025 by MarketBeat.com Staff
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