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INNOVATE Corp.

VATE Industrials Metal Fabrications
$18.98
▲ +10.7% Today
as of Jun 7, 07:30 ET
Last 30 days +53.93% Apr 28 → Jun 05
$9.99 $12.41 $14.82 $17.23 $19.65 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$17.15
High
$19.39
Low
$17.03
Volume
$126,020
Avg Vol
$33,364
Mkt Cap
$196M
P/E (TTM)
Beta
52w High
$19.39
52w Low
$3.75
Div Yield
Shares Out
$14M

Overview

52-week range
$3.75
$19
97% of range
Avg surprise (last 0)
Avg reaction (last 2)
-2.8%
0% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.21$-1.40$-0.59$0.22$1.03 Actual $-0.13Actual $-0.93Actual $-2.21Actual $1.03Actual $-1.18Actual $-1.89Actual $-1.67Actual $-0.71Actual $-1.29 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-24M$77M$179M$281M$383M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $-1.29 +31.8% -0.7% earnings
Tue Sep 30, 2025Sep 2025 $-0.71 financials
Mon Jun 30, 2025Jun 2025 $-1.67 financials
Tue May 6, 2025Mar/2025 $-1.89 -4.9% earnings
Mon Sep 30, 2024Sep 2024 $-1.18 financials
Sun Jun 30, 2024Jun 2024 $1.03 financials
Sun Mar 31, 2024Mar 2024 $-2.21 financials
Sat Sep 30, 2023Sep 2023 $-0.93 financials
Fri Jun 30, 2023Jun 2023 $-0.13 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$365M$347M$242M$274M$242M$313M
Cost of revenue$311M$297M$196M$229M$194M$248M
Gross profit$54M$50M$46M$46M$48M$66M
Operating income$10M$6M$5M$3M$6M$29M
Net income$-17M$-9M$-20M$-24M$-15M$14M
EPS (diluted)$-1.29$-0.71$-1.67$-1.89$-1.18$1.03

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$135M$112M$36M$33M$33M$49M$51M$80M
Inventory$15M$16M$18M$21M$20M$21M$21M$21M
Total current assets$406M$452M$421M$398M$372M$391M$400M$395M
Total assets$937M$950M$913M$891M$868M$891M$897M$899M
Long-term debt
Total liabilities$1.17B$1.17B$1.12B$1.08B$1.04B$1.03B$1.02B$1.01B
Total equity$-256M$-240M$-233M$-225M$-204M$-180M$-163M$-149M

Implied volatility — last 90 days

No IV snapshots yet for VATE.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

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