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INNOVATE (VATE) Competitors

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$8.02 +0.16 (+2.02%)
Closing price 09/18/2026 03:59 PM Eastern
Extended Trading
$8.27 +0.25 (+3.09%)
As of 09/18/2026 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

VATE vs. ORN, MTRX, MAGH, SHIM, and JFB

Should you buy INNOVATE stock or one of its competitors? INNOVATE's main competitors and comparable companies include Orion Group (ORN), Matrix Service (MTRX), Magnitude International (MAGH), Shimmick (SHIM), and JFB Construction (JFB). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "construction & engineering" industry.

How does INNOVATE compare to Orion Group?

Orion Group (NYSE:ORN) and INNOVATE (NYSE:VATE) are both small-cap industrials companies, but which is the better stock? We will compare the two companies based on the strength of their media sentiment, valuation, analyst recommendations, institutional ownership, dividends, profitability, earnings and risk.

In the previous week, Orion Group had 2 more articles in the media than INNOVATE. MarketBeat recorded 2 mentions for Orion Group and 0 mentions for INNOVATE. INNOVATE's average media sentiment score of 1.75 beat Orion Group's score of 0.67 indicating that INNOVATE is being referred to more favorably in the news media.

Company Overall Sentiment
Orion Group Positive
INNOVATE Very Positive

Orion Group has a net margin of 0.40% compared to INNOVATE's net margin of -1.48%. Orion Group's return on equity of 3.07% beat INNOVATE's return on equity.

Company Net Margins Return on Equity Return on Assets
Orion Group0.40% 3.07% 1.10%
INNOVATE -1.48%N/A -2.35%

Orion Group presently has a consensus target price of $16.33, indicating a potential upside of 80.38%. Given Orion Group's stronger consensus rating and higher possible upside, equities research analysts clearly believe Orion Group is more favorable than INNOVATE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orion Group
2 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.50
INNOVATE
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

70.3% of Orion Group shares are held by institutional investors. Comparatively, 34.3% of INNOVATE shares are held by institutional investors. 5.7% of Orion Group shares are held by company insiders. Comparatively, 57.7% of INNOVATE shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Orion Group has higher earnings, but lower revenue than INNOVATE. INNOVATE is trading at a lower price-to-earnings ratio than Orion Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Orion Group$852.26M0.43$2.49M$0.09100.61
INNOVATE$1.25B0.09-$60.60M-$1.87N/A

Orion Group has a beta of 1.39, suggesting that its stock price is 39% more volatile than the broader market. Comparatively, INNOVATE has a beta of 2.33, suggesting that its stock price is 133% more volatile than the broader market.

Summary

Orion Group beats INNOVATE on 12 of the 16 factors compared between the two stocks.

How does INNOVATE compare to Matrix Service?

INNOVATE (NYSE:VATE) and Matrix Service (NASDAQ:MTRX) are both small-cap industrials companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, media sentiment, dividends, institutional ownership and earnings.

Matrix Service has a net margin of -0.30% compared to INNOVATE's net margin of -1.48%. Matrix Service's return on equity of 5.32% beat INNOVATE's return on equity.

Company Net Margins Return on Equity Return on Assets
INNOVATE-1.48% N/A -2.35%
Matrix Service -0.30%5.32%1.20%

Matrix Service has a consensus price target of $16.50, suggesting a potential upside of 67.17%. Given Matrix Service's stronger consensus rating and higher probable upside, analysts clearly believe Matrix Service is more favorable than INNOVATE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
INNOVATE
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Matrix Service
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.67

INNOVATE has a beta of 2.33, indicating that its stock price is 133% more volatile than the broader market. Comparatively, Matrix Service has a beta of 0.98, indicating that its stock price is 2% less volatile than the broader market.

In the previous week, Matrix Service had 3 more articles in the media than INNOVATE. MarketBeat recorded 3 mentions for Matrix Service and 0 mentions for INNOVATE. INNOVATE's average media sentiment score of 1.75 beat Matrix Service's score of -0.09 indicating that INNOVATE is being referred to more favorably in the media.

Company Overall Sentiment
INNOVATE Very Positive
Matrix Service Neutral

34.3% of INNOVATE shares are owned by institutional investors. Comparatively, 78.4% of Matrix Service shares are owned by institutional investors. 57.7% of INNOVATE shares are owned by company insiders. Comparatively, 4.4% of Matrix Service shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Matrix Service has lower revenue, but higher earnings than INNOVATE. Matrix Service is trading at a lower price-to-earnings ratio than INNOVATE, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
INNOVATE$1.25B0.09-$60.60M-$1.87N/A
Matrix Service$873.63M0.32-$2.58M-$0.09N/A

Summary

Matrix Service beats INNOVATE on 12 of the 17 factors compared between the two stocks.

How does INNOVATE compare to Magnitude International?

INNOVATE (NYSE:VATE) and Magnitude International (NASDAQ:MAGH) are both small-cap industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, media sentiment, profitability, valuation, dividends, analyst recommendations and risk.

34.3% of INNOVATE shares are owned by institutional investors. 57.7% of INNOVATE shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Magnitude International has a net margin of 0.00% compared to INNOVATE's net margin of -1.48%.

Company Net Margins Return on Equity Return on Assets
INNOVATE-1.48% N/A -2.35%
Magnitude International N/A N/A N/A

In the previous week, Magnitude International had 4 more articles in the media than INNOVATE. MarketBeat recorded 4 mentions for Magnitude International and 0 mentions for INNOVATE. INNOVATE's average media sentiment score of 1.75 beat Magnitude International's score of 0.46 indicating that INNOVATE is being referred to more favorably in the media.

Company Overall Sentiment
INNOVATE Very Positive
Magnitude International Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
INNOVATE
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Magnitude International
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Magnitude International has lower revenue, but higher earnings than INNOVATE.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
INNOVATE$1.25B0.09-$60.60M-$1.87N/A
Magnitude International$14.96M15.07$30KN/AN/A

Summary

Magnitude International beats INNOVATE on 5 of the 9 factors compared between the two stocks.

How does INNOVATE compare to Shimmick?

Shimmick (NASDAQ:SHIM) and INNOVATE (NYSE:VATE) are both small-cap industrials companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, institutional ownership, media sentiment, earnings, dividends, analyst recommendations, valuation and profitability.

Shimmick has higher earnings, but lower revenue than INNOVATE. Shimmick is trading at a lower price-to-earnings ratio than INNOVATE, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Shimmick$492.84M0.28-$25.58M-$0.45N/A
INNOVATE$1.25B0.09-$60.60M-$1.87N/A

Shimmick has a beta of 0.76, suggesting that its share price is 24% less volatile than the broader market. Comparatively, INNOVATE has a beta of 2.33, suggesting that its share price is 133% more volatile than the broader market.

Shimmick currently has a consensus price target of $5.50, suggesting a potential upside of 64.67%. Given Shimmick's stronger consensus rating and higher probable upside, equities analysts plainly believe Shimmick is more favorable than INNOVATE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shimmick
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
INNOVATE
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

INNOVATE has a net margin of -1.48% compared to Shimmick's net margin of -3.81%.

Company Net Margins Return on Equity Return on Assets
Shimmick-3.81% N/A -4.34%
INNOVATE -1.48%N/A -2.35%

In the previous week, Shimmick had 1 more articles in the media than INNOVATE. MarketBeat recorded 1 mentions for Shimmick and 0 mentions for INNOVATE. INNOVATE's average media sentiment score of 1.75 beat Shimmick's score of 0.00 indicating that INNOVATE is being referred to more favorably in the news media.

Company Overall Sentiment
Shimmick Neutral
INNOVATE Very Positive

6.9% of Shimmick shares are held by institutional investors. Comparatively, 34.3% of INNOVATE shares are held by institutional investors. 62.9% of Shimmick shares are held by insiders. Comparatively, 57.7% of INNOVATE shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Shimmick beats INNOVATE on 8 of the 15 factors compared between the two stocks.

How does INNOVATE compare to JFB Construction?

INNOVATE (NYSE:VATE) and JFB Construction (NASDAQ:JFB) are both small-cap industrials companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, earnings, profitability, media sentiment, dividends, analyst recommendations, risk and institutional ownership.

JFB Construction has lower revenue, but higher earnings than INNOVATE. JFB Construction is trading at a lower price-to-earnings ratio than INNOVATE, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
INNOVATE$1.25B0.09-$60.60M-$1.87N/A
JFB Construction$42.70M2.34-$5.27M-$0.54N/A

JFB Construction has a consensus price target of $9.50, suggesting a potential upside of 92.11%. Given JFB Construction's stronger consensus rating and higher possible upside, analysts plainly believe JFB Construction is more favorable than INNOVATE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
INNOVATE
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
JFB Construction
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

34.3% of INNOVATE shares are owned by institutional investors. 57.7% of INNOVATE shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

INNOVATE has a net margin of -1.48% compared to JFB Construction's net margin of -25.19%. INNOVATE's return on equity of 0.00% beat JFB Construction's return on equity.

Company Net Margins Return on Equity Return on Assets
INNOVATE-1.48% N/A -2.35%
JFB Construction -25.19%-28.42%-25.03%

In the previous week, INNOVATE's average media sentiment score of 1.75 beat JFB Construction's score of 0.00 indicating that INNOVATE is being referred to more favorably in the media.

Company Overall Sentiment
INNOVATE Very Positive
JFB Construction Neutral

INNOVATE has a beta of 2.33, suggesting that its stock price is 133% more volatile than the broader market. Comparatively, JFB Construction has a beta of 3.36, suggesting that its stock price is 236% more volatile than the broader market.

Summary

INNOVATE beats JFB Construction 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 VATE 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 NYSE 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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VATE vs. The Competition

MetricINNOVATEConstruction & Engineering IndustryIndustrials SectorNYSE Exchange
Market Cap$111.32M$7.94B$10.21B$23.10B
Dividend YieldN/A2.64%97.05%3.62%
P/E Ratio-4.2921.4125.5228.21
Price / Sales0.0958.51281.5520.34
Price / CashN/A16.8423.8136.36
Price / Book-0.484.454.804.67
Net Income-$60.60M$487.40M$614.67M$1.07B
7 Day Performance12.36%-0.93%1.21%-1.64%
1 Month Performance0.87%-5.38%-2.57%-3.60%
1 Year Performance61.84%15.37%4.34%8.41%

INNOVATE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VATE
INNOVATE
0.5762 of 5 stars
$8.02
+2.0%
N/A+61.8%$111.32M$1.25BN/A3,738
ORN
Orion Group
3.993 of 5 stars
$9.22
+1.8%
$16.33
+77.2%
+12.3%$373.36M$896.50M102.462,076
MTRX
Matrix Service
3.0784 of 5 stars
$9.97
+0.5%
$16.50
+65.5%
-23.0%$282.33M$873.63MN/A2,370
MAGH
Magnitude International
N/A$6.76
flat
N/AN/A$225.45M$11.77MN/A65
SHIM
Shimmick
2.5061 of 5 stars
$3.39
+1.0%
$5.50
+62.5%
+18.9%$139.94M$492.84MN/A971

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This page (NYSE:VATE) was last updated on 9/20/2026 by MarketBeat.com Staff.
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