Innovate Corp
VATE
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+ FollowMarket Cap$76.39M
Close$
$-9.95
276.4% downside
Current Fair Value
276.4% downsideOvervalued by 276.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $76.39 Million |
|---|---|
| Enterprise Value | $180.89 Million |
| Dividend Yield | $0.78 (13.93%) |
| Earnings per Share | $-4.84 |
| Beta | 2.45 |
| Outstanding Shares | 13,374,803 |
Return
| Return on Equity | -111.40% |
|---|---|
| Return on Assets | -21.77% |
| Return on Invested Capital | -26.47% |
Valuation & Multiples
| P/E Ratio | -3.04 |
|---|---|
| PEG | 1.98 |
| Price to Sales | 0.05 |
| Price to Book Ratio | 2.82 |
| Enterprise Value to Revenue | 0.12 |
| Enterprise Value to EBIT | -12.14 |
| Enterprise Value to Net Income | -5 |
| Total Debt to Enterprise | 0.59 |
| Debt to Equity | 3.11 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$-2.18
Average shareholder expectationRevenue Estimate
$251.70 M
Average shareholder expectationNext Earnings Call
Expected Date
November 12, 2026
EPS Estimate
$-2.18
Average shareholder expectationRevenue Estimate
$251.70 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 23.53%▲ 5.55% |
|---|---|
| Total Invested | $58.77M▲ 331.05% |
| Investors Holding | 50▲ 19.00% |
ESG Score
No data
About Innovate Corp
2,803 employees
CEO: Philip Falcone HC2 Holdings, Inc.has a class-leading portfolio of assets primarily in Infrastructure, Life Sciences, Spectrum and Insurance. HC2 is headquartered in New York, New York and through its subsidiaries employs more than 2,800 people.