Industrials
Live Price
Offline$20.06
+6.08% today
1Y Change
+216.60%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
INNOVATE Corp. (VATE) is a Industrials stock with a market cap of $160.00M and listed on NYSE. The stock last traded around $20.06 and up 216.6% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +12.5%, EPS growth of -77.3%, a dividend yield of 6.6%. What stands out right now is revenue +12.5%, EPS -77.3%, free cash flow +1317.2% with operating margin 2.7% and ROIC 6.7%. The dividend matters to the case here, with a current yield around 6.6%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VATE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VATE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VATE Max Drawdown
-33.11%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VATE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
-26.4% YoY
FY Net Income
-$227.5M
-533.7% YoY
Free Cash Flow
$65.4M
+316.6% YoY
Revenue Growth
+12.5%
EPS Growth
-77.3%
Gross Margin
14.6%
Net Margin
-4.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 1.4B | 1.6B | 1.2B |
| Gross Profit | 182M | 209M | 216M | 221M | 184M |
| Operating Income | 34M | 40M | 27M | 13M | -11M |
| EBITDA | 65M | 73M | 63M | 63M | 32M |
| Net Income | -61M | -35M | -35M | -36M | -228M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 112M | 49M | 81M | 80M | 46M |
| Total Assets | 950M | 891M | 1.0B | 1.2B | 1.1B |
| Total Liabilities | 1.2B | 1.1B | 1.2B | 1.2B | 1.1B |
| Shareholder Equity | -231M | -180M | -166M | -104M | -84M |
| Total Debt | 718M | 719M | 772M | 785M | 685M |
| Net Debt | 605M | 670M | 691M | 705M | 639M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
90M
+1042.1% YoY
Capital Expenditures
24M
-16.4% YoY
Free Cash Flow
65M
+316.6% YoY
Key ratios
Gross Margin
14.6%
Operating Margin
2.7%
Net Margin
-4.9%
ROE
27.4%
Debt / Equity
-3.11x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.