Sena Michael J.
Transaction: 03/15/2026
SELL
Change
-1,207
Price
$4.22
Filing
03/16/2026
Type
SELL
INNOVATE Corp.
VATE • Engineering & Construction
$7.44
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$103.92M
Growth
7.2%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive free cash flow · 9.12Weak liquidity · 0.44Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:42 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$7.44
Change0.00%
Shares Out13.97M
Market Cap$103.92M
Enterprise Value$208.42M
52W Range3.75 - 21.30
Beta2.30
P/E-4.64
P/S0.07
P/B3.04
P/FCF0.73
EV/Sales0.14
Price$7.44
Change0.00%
Shares Out13.97M
Market Cap$103.92M
Enterprise Value$208.42M
52W Range3.75 - 21.30
Beta2.30
P/E-4.64
P/S0.07
P/B3.04
P/FCF0.73
EV/Sales0.14
EV/EBITDA1.85
EV/FCF1.47
Earnings Yield-21.55%
FCF Yield136.64%
Dividend Yield2.19%
Gross Margin14.62%
Oper. Margin2.74%
Profit Margin-4.86%
Debt/Eq-3.11
Current Ratio0.44
Quick Ratio0.42
Revenue 5Y7.23%
Volume6.46M
Avg Volume90.09K
EPS Surprise0.89
Investment DNA
How strong this company looks for long-term investors
50
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
34/100
Price Attractiveness
Cheap or expensive today
91/100
Why this score▼
Positive free cash flow · 9.12Weak liquidity · 0.44Negative growth trendWeak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Sena Michael J.
Transaction: 03/14/2026
SELL
Change
-4,920
Price
$4.22
Filing
03/16/2026
Type
SELL
Sena Michael J.
Transaction: 03/13/2026
SELL
Change
-1,784
Price
$4.35
Filing
03/16/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Sena Michael J. | SELL | -1,207 | $4.22 | 03/15/2026 | 03/16/2026 |
| Sena Michael J. | SELL | -4,920 | $4.22 | 03/14/2026 | 03/16/2026 |
| Sena Michael J. | SELL | -1,784 | $4.35 | 03/13/2026 | 03/16/2026 |
| GLAZER AVRAM A | OTHER | 0 | Not reported | 08/04/2025 | 09/18/2025 |
| Voigt Paul | BUY | +100,000 | $5.67 | 09/15/2025 | 09/17/2025 |
| Voigt Paul | BUY | +176,056 | $5.68 | 08/06/2025 | 08/07/2025 |
| GLAZER AVRAM A | SELL | 0 | $42.31 | 08/04/2025 | 08/06/2025 |
| GLAZER AVRAM A | BUY | 0 | $42.31 | 08/04/2025 | 08/06/2025 |
| Goldstein Brian Steven | BUY | +16,363 | Not reported | 06/12/2025 | 06/16/2025 |
| GLAZER AVRAM A | BUY | +16,363 | Not reported | 06/12/2025 | 06/16/2025 |
| GFELLER WARREN H | BUY | +16,363 | Not reported | 06/12/2025 | 06/16/2025 |
| Wilkinson Amy Marie | BUY | +16,363 | Not reported | 06/12/2025 | 06/16/2025 |
| Sena Michael J. | SELL | -1,053 | $7.81 | 03/15/2025 | 03/17/2025 |
| Sena Michael J. | SELL | -4,302 | $7.66 | 03/14/2025 | 03/17/2025 |
| Sena Michael J. | BUY | +12,946 | Not reported | 03/13/2025 | 03/13/2025 |
| Sena Michael J. | SELL | -862 | $7.23 | 03/11/2025 | 03/13/2025 |
| GLAZER AVRAM A | SELL | -2,097,902 | Not reported | 12/16/2024 | 12/18/2024 |
| Voigt Paul | BUY | +25,000 | $3.98 | 11/19/2024 | 11/21/2024 |
| Voigt Paul | BUY | +100,000 | $25.00 | 10/29/2024 | 10/30/2024 |
| Voigt Paul | BUY | +95,322 | Not reported | 10/29/2024 | 10/30/2024 |