Innovate Corp. (VATE) Stock Price & Analysis
Innovate Corp. (VATE) fell 1.18% to USD 8.34 as of July 25, 2026 at 08:21 UTC, according to Nexqual real-time market data.
VATE last closed at USD 8.44; the session ranged USD 8.11–9.02 on volume of 78,996 shares. Market capitalization is $113.77M, with a 52-week range of USD 3.75–21.3 (NYQ). Source: Nexqual, July 25, 2026 at 08:21 UTC.
Key Statistics (as of July 25, 2026 at 08:21 UTC)
| Price | USD 8.34 |
|---|---|
| Change | ▼ 1.18% (down) |
| Previous Close | USD 8.44 |
| Open | USD 8.51 |
| Day Range | USD 8.11 – 9.02 |
| 52-Week Range | USD 3.75 – 21.3 |
| Volume | 78,996 shares |
| Market Cap | $113.77M |
| Exchange | NYQ |
Technical Analysis (VATE)
Nexqual's technical model rates VATE "SELL" based on 2 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 08:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 23.83 (oversold) |
| vs SMA50 | Below (USD 14.22) |
| MACD | -2.05 (negative) |
Analyst Ratings (VATE)
Wall Street analysts rate VATE "None", per Nexqual as of July 25, 2026 at 08:21 UTC.
| Consensus Rating | None |
|---|
Earnings (VATE)
| Next Earnings Date | 2026-08-05 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2020-09-30 | USD -0.96 vs est -3.5 ▲ beat |
| 2020-06-30 | USD 5.3 vs est -3.9 ▲ beat |
| 2020-03-31 | USD -8.48 vs est -4.9 ▼ miss |
| 2019-12-31 | USD -0.19 vs est -2.5 ▲ beat |
Source: Nexqual, July 25, 2026 at 08:21 UTC.
Financials & Fundamentals (VATE)
| Total Revenue | $1.34B |
|---|---|
| Revenue Growth (YoY) | +33.00% |
| Gross Margin | +15.54% |
| Operating Margin | +2.74% |
| Profit Margin | -3.96% |
| Current Ratio | 0.4 |
| Total Cash | $134.60M |
| Total Debt | $765.50M |
| Free Cash Flow | $139.55M |
Source: Nexqual, July 25, 2026 at 08:21 UTC.
Financial Health Score (VATE)
Nexqual rates Innovate Corp.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 08:21 UTC.
| Growth | Mixed — Revenue +0.4% YoY (annual), slow |
|---|---|
| Profitability | Weak — Gross margin 16%, operating 3% |
| Balance Sheet | Mixed — $135M cash vs $766M debt |
| Cash Flow | Solid — FCF $140M, 7% margin |
| Efficiency | Mixed — No data |
Ownership (VATE)
| Insider Ownership | +60.31% |
|---|---|
| Institutional Ownership | +17.95% |
| Shares Outstanding | 13.64M |
| Float | 4.33M |
| Short % of Float | +7.70% |
Source: Nexqual, July 25, 2026 at 08:21 UTC.
Leadership (VATE)
Innovate Corp. is led by Paul Kenneth Voigt (age 66), Interim Chief Executive Officer, per Nexqual as of July 25, 2026 at 08:21 UTC.
| Interim Chief Executive Officer | Paul Kenneth Voigt (age 66) |
|---|---|
| CFO, Treasurer & Corporate Secretary | Michael J. Sena (age 52) |
Major Backers & Investors (VATE)
Notable institutional backers of Innovate Corp. include Whitefort Capital Management, LP, Jefferies Financial Group Inc., Arena Capital Advisors, LLC- CA, according to Nexqual as of July 25, 2026 at 08:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Whitefort Capital Management, LP | 5.45% |
| Jefferies Financial Group Inc. | 5.14% |
| Arena Capital Advisors, LLC- CA | 0.94% |
| Prescott Group Capital Management, L.L.C. | 0.8% |
| ARS Investment Partners, LLC | 0.45% |
| Fidelity | 0.42% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 3.28% |
| BlackRock | 0.78% |
| Geode Capital | 0.66% |
| State Street | 0.35% |
Source: Nexqual, July 25, 2026 at 08:21 UTC.
From Innovate Corp.'s Latest SEC 10-K Filing (filed 2026-03-26)
Key Strengths & Strategy (as disclosed to the SEC)
- INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States.
- The company operates through the Infrastructure, Life Sciences, and Spectrum segments.
- This segment also offers solutions for digital engineering, modeling and detailing, construction, and heavy equipment installation and facility services, including maintenance, repair, and installation.
- Its Life Sciences segment develops products to treat early osteoarthritis of the knee; and aesthetic and medical technologies for the skin.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SIPC | Sipp Industries, Inc. | USD 0 | ▼ 30.77% |
| EVHO | Evercore Holdings, Inc. | USD 0 | ▼ 2.22% |
| HMPQ | HEMP AMERICANA INC | USD 0 | ▲ 0% |
| HIPH | American Premium Water Corporat | USD 0 | ▲ 0% |
| KORE | KORE Group Holdings, Inc. | USD 9.25 | ▲ 0% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 08:21 UTC. This page is informational and not investment advice.