Innovate Corp
VATE
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+ FollowMarket Cap$273.66M
Close$
$-10.99
160.5% downside
Current Fair Value
160.5% downsideOvervalued by 160.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $273.66 Million |
|---|---|
| Enterprise Value | $749.86 Million |
| Dividend Yield | $0.78 (3.89%) |
| Earnings per Share | $-4.84 |
| Beta | 2.34 |
| Outstanding Shares | 13,344,976 |
Return
| Return on Equity | -635.19% |
|---|---|
| Return on Assets | -7.32% |
| Return on Invested Capital | 76.39% |
Valuation & Multiples
| P/E Ratio | -5.06 |
|---|---|
| PEG | 16.98 |
| Price to Sales | 0.18 |
| Price to Book Ratio | -1.01 |
| Enterprise Value to Revenue | 0.56 |
| Enterprise Value to EBIT | -11.83 |
| Enterprise Value to Net Income | -11 |
| Total Debt to Enterprise | 0.81 |
| Debt to Equity | 56.56 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
$-2.18
Average shareholder expectationRevenue Estimate
$251.70 M
Average shareholder expectationNext Earnings Call
Expected Date
August 5, 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 % | 17.99%▼ 0.75% |
|---|---|
| Total Invested | $13.63M▲ 21.30% |
| Investors Holding | 31▲ 3.00% |
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.