Innio N.V. (INIO) Stock Price & Analysis
Innio N.V. (INIO) closed at USD 17.52 on Thursday, October 29, 2026, down 4.52% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 18.35; the Oct 29, 2026 session ranged USD 17.42–18.68 on volume of 8,781,294 shares. Market capitalization is $13.14B, with a 52-week range of USD 14.58–42.95 (NMS). Source: Nexqual, retrieved October 29, 2026 at 20:30 UTC.
Also available as compact Markdown for AI agents: nexqual.com/INIO.md
Latest Earnings Results (INIO)
Innio N.V. (INIO) reported Q3 2026 results on Oct 27, 2026, 6:34:39 AM ET: adjusted EPS $0.15 vs. estimate $0.12 (beat), revenue $1.17B vs. estimate $1.04B (beat). Guidance: Total Revenue guidance raised to $3.9 - $4.0 billion and Adjusted EBITDA guidance raised to $780 - $800 million for fiscal year 2026. Source: SEC 8-K filing. Nexqual published it 37 seconds after release. Read the SEC filing.
| Fiscal period | EPS (reported) | Revenue | Released | Source |
|---|---|---|---|---|
| Q3 2026 | $0.15 (adjusted (non-GAAP) diluted) | $1.17B | Oct 27, 2026, 6:34:39 AM ET · on Nexqual +37 seconds | SEC 8-K filing |
Reported actuals captured by Nexqual from SEC 8-K filings and company press releases; each figure confirmed by two independent extraction methods.
Key facts (INIO)
- Valuation: P/E 66.3x, net debt $1.42B.
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $2.69B; 1 not under a Rule 10b5-1 plan ($2.69B); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 4 Form 4 filings, $4.6M; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 1.80 on a 1–5 scale) (10 analysts), mean target USD 32.7 (range 21–42).
- Total return with dividends: 1Y -48.0% vs S&P 500 +14.4%; 5Y -45.9% vs S&P 500 +79.1%.
- Next earnings: 2027-01-26, EPS estimate USD 0.18, revenue estimate $1.21B.
Valuation (price ÷ last four quarters, through Sep 30, 2026) (INIO)
P/E 66.3x · P/S 3.8x · EV/Sales 4.2x · P/B 38.9x · Earnings yield 1.51% · Net debt $1.42B · EV $14.6B
Insider sales (SEC Form 4, open-market, last ~7 months) (INIO)
0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-06-05 | Ai Alpine (luxembourg) S.A.R.L. | 103,500,000 | $2.69B | 13.8% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (INIO)
4 purchases, $4.6M. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-06-05 | Linebarger Norman Thomas | Director | 92,592 | $2.5M | 27 | Too little history (no open-market trades in 2023–2025) |
| 2026-06-05 | Giadrossi Nicoletta | Director | 2,222 | $60K | 27 | Too little history (no open-market trades in 2023–2025) |
| 2026-06-05 | Banks Lee C | Director | 37,037 | $1000K | 27 | Too little history (no open-market trades in 2023–2025) |
| 2026-06-05 | Yetman Christopher | Director | 37,037 | $1000K | 27 | Too little history (no open-market trades in 2023–2025) |
Analysts (INIO)
Consensus Buy (mean 1.80 on a 1–5 scale), 10 analysts; mean target USD 32.7 (low 21, high 42).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-28 | Citigroup | Target lowered | Neutral | $22 → $21 |
| 2026-10-28 | Morgan Stanley | Target raised | Overweight | $40 → $42 |
| 2026-10-27 | BNP Paribas | Target lowered | Outperform | $43 → $35 |
| 2026-10-19 | JP Morgan | Target lowered | Overweight | $40 → $33 |
| 2026-10-14 | Morgan Stanley | Target lowered | Overweight | $47 → $40 |
| 2026-10-12 | Citigroup | Target lowered | Neutral | $30 → $22 |
| 2026-07-30 | RBC Capital | Upgrade | Sector Perform → Outperform | $39 → $35 |
Total return (dividends reinvested) (INIO)
| 1Y (from 2026-06-08) | 5Y (from 2026-06-08) | |
|---|---|---|
| Total return | -48.0% | -45.9% |
| S&P 500 (SPY) | +14.4% | +79.1% |
| Per year | — | — |
| Volatility (annualized) | 88.8% | 72.9% |
| Max drawdown | -63.3% (Jun 2026→Oct 2026) | -59.4% (Jun 2026→Oct 2026) |
INIO earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| Oct 27, 2026 | Quarter ended Sep 30, 2026 | $0.15 | $0.12 | Beat +25.0% | +10.3% |
| Jul 28, 2026 | Quarter ended Jun 30, 2026 | $0.08 | $0.05 | Beat +60.0% | -19.1% |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
INIO recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 27, 2026 | 10-Q | Quarterly report · period ended Sep 30, 2026 |
| Oct 27, 2026 | 8-K | Quarterly results; Regulation FD disclosure |
| Aug 13, 2026 | Schedule 13G | Advent International, L.P., Advent International GP, LLC: 86.2% of shares, passive 5%+ holder |
| Jul 28, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Jul 28, 2026 | 8-K | Quarterly results; Regulation FD disclosure |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
INIO revenue by business segment (quarter ended Sep 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Equipment | $777.6M | 66.6% | +86.3% |
| Service | $390.3M | 33.4% | +20.0% |
| Total revenue | $1.17B | 100% | — |
INIO revenue by product line (quarter ended Sep 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Data Center | $463.0M | 39.6% | +1102.6% |
| Transactional | $268.8M | 23.0% | +23.3% |
| Power Solutions | $239.4M | 20.5% | -26.7% |
| Contractual | $121.5M | 10.4% | +13.2% |
| Compression | $75.2M | 6.4% | +44.3% |
| Total revenue | $1.17B | 100% | — |
INIO revenue by region (quarter ended Sep 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Total North America | $715.5M | 61.3% | +291.4% |
| United States | $691.8M | 59.2% | +339.8% |
| Total Europe | $272.7M | 23.3% | -29.1% |
| Rest of World | $179.7M | 15.4% | +2.6% |
| Germany | $82.1M | 7.0% | +17.6% |
| Total revenue | $1.17B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
INIO company outlook (results filed Oct 27, 2026)
- “Based on its year-to-date performance, INNIO raised its fiscal 2026 outlook for Total Revenue to $3.9 to $4.0 billion, up from $3.8 to $3.9 billion and for Adjusted EBITDA to $780 - $800 million, up from $720 to $740 million. "INNIO delivered a record quarter, exceeding $1 billion in revenue for the first time and achieving a 21% Adjusted EBITDA margin.”
Analysts expect $1.21B for the current quarter, 69.3% below the midpoint of the company's guidance ($3.95B).
Quoted word-for-word from the SEC 8-K results press release.
INIO analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Dec 2026) | $0.18 | $0.17 | +4.2% | $1.21B | 6 |
| Next quarter (ends Mar 2027) | $0.17 | $0.15 | +7.1% | $1.21B | 5 |
| Current fiscal year (ends Dec 2026) | $0.40 | $0.36 | +13.4% | $3.99B | 8 |
| Next fiscal year (ends Dec 2027) | $0.84 | $0.79 | +6.3% | $5.30B | 8 |
INIO options: expected move
Options price a move of about ±36.2% (±$6.50) by Feb 19, 2027, which includes earnings on Jan 26, 2027; the earnings reaction alone is priced at about ±4.4%. Over the last 2 reports the stock moved ±14.7% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 22 | 86.8% | ±17.5% |
| Dec 18, 2026 | 50 | 82.1% | ±24.5% |
| Feb 19, 2027 | 113 | 82.0% | ±36.2% |
| May 21, 2027 | 204 | 81.0% | ±47.4% |
| Jun 17, 2027 | 231 | 87.1% | ±53.5% |
30-day implied volatility 82.9% vs 86.1% realized over the last 30 trading days. Put/call ratio (volume) 0.05. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 20:30 UTC)
| Price | USD 17.52 |
|---|---|
| Change | ▼ 4.52% (down) |
| Previous Close | USD 18.35 |
| Open | USD 17.91 |
| Day Range | USD 17.42 – 18.68 |
| 52-Week Range | USD 14.58 – 42.95 |
| Volume | 8,781,294 shares |
| Market Cap | $13.14B |
| Exchange | NMS |
Technical Analysis (INIO)
Nexqual's technical model rates INIO "STRONG SELL" based on 0 bullish and 5 bearish signals across 101 daily candles, as of October 29, 2026 at 20:30 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 50.88 (neutral) |
| vs SMA50 | Below (USD 19.24) |
| MACD | -0.82 (negative) |
Analyst Ratings (INIO)
Wall Street analysts rate INIO "Buy" based on 10 analysts, with a mean price target of USD 32.7 (range USD 21–42), per Nexqual as of October 29, 2026 at 20:30 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 32.7 |
| High Target | USD 42 |
| Low Target | USD 21 |
| Buy / Hold / Sell | 8 / 2 / 0 |
Earnings (INIO)
| Next Earnings Date | 2027-01-26 |
|---|---|
| EPS Estimate | USD 0.18 |
| Revenue Estimate | $1.21B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-09-30 | USD 0.15 vs est 0.12 ▲ beat |
| 2026-06-30 | USD 0.08 vs est 0.05 ▲ beat |
Source: Nexqual, October 29, 2026 at 20:30 UTC.
Financials & Fundamentals (INIO)
| Total Revenue | $3.51B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +57.30% |
| Gross Margin | +33.08% |
| Operating Margin | +16.58% |
| Profit Margin | +2.71% |
| Debt / Equity | 8.53 |
| Current Ratio | 1.27 |
| Total Cash | $1.20B |
| Total Debt | $2.95B |
Source: Nexqual, October 29, 2026 at 20:30 UTC.
Financial Health Score (INIO)
Nexqual rates Innio N.V.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 20:30 UTC.
| Growth | Strong — Revenue +57% YoY (latest Q) |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Critical — $1.20B cash and investments vs $2.61B debt (Sep 2026, SEC) |
| Cash Flow | Solid — Operating cash flow $980M (TTM) |
| Efficiency | Mixed — ROE not meaningful (equity is 5.5% of assets); ROA 3.2% (last 4 quarters, SEC) |
Ownership (INIO)
| Insider Ownership | +0.02% |
|---|---|
| Institutional Ownership | +60.39% |
| Shares Outstanding | 750.00M |
| Float | 414.97M |
| Short % of Float | +21.18% |
Source: Nexqual, October 29, 2026 at 20:30 UTC.
Leadership (INIO)
Innio N.V. is led by Olaf Berlien, President, CEO & Director, per Nexqual as of October 29, 2026 at 20:30 UTC.
| President, CEO & Director | Olaf Berlien |
|---|---|
| Executive Director & CFO | Dennis Schulze |
| Chief Technology Officer | Andreas Kunz |
| Vice President of Investor Relations | Timothy Joseph J. Furcillo |
Major Backers & Investors (INIO)
Notable institutional backers of Innio N.V. include Advent International LP, JPMorgan, Capital Group, according to Nexqual as of October 29, 2026 at 20:30 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Advent International LP | 44.65% |
| JPMorgan | 1.65% |
| Capital Group | 1.14% |
| Aspex Management (HK) Ltd | 0.91% |
| Price (T.Rowe) Associates Inc | 0.79% |
| Capital International Investors | 0.76% |
| Jupiter Topco LLC | 0.67% |
| Growth Fund of America | 0.67% |
Source: Nexqual, October 29, 2026 at 20:30 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GNRC | Generac Holdlings Inc. | USD 203.36 | ▲ 1% |
| CR | Crane Company | USD 205.81 | ▲ 3.72% |
| WTS | Watts Water Technologies, Inc. | USD 350.89 | ▲ 2.34% |
| IEX | IDEX Corporation | USD 239.33 | ▲ 0.33% |
| RRX | Regal Rexnord Corporation | USD 163.62 | ▲ 1.57% |
| GGG | Graco Inc. | USD 68.75 | ▲ 2.37% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 20:30 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt