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Innovex Inc
INVX | US
27.90
USD0.62
2.27%
INVX | US
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About Innovex Inc
Sector
Other
Industry
Other
Earnings date
30/09/2023
As of date
24/04/2026
Close
27.90
Open
27.39
High
27.96
Low
27.30
View Less
INVX | US
Risk
28.5
Sharpe
1.89
Luna's Score
52/100
Recommendation
Hold
Luna says (INVX | US)
What's Working
Positive Momentum
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
29.5%1 month
28.5%3 months
42.9%6 months
40.9%Returns
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Fundamental Ratios
PE
14.56
Fwd. PE
-
Price to book
3.36
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
9.63
Ent. to rev.
2.06
PEG
-
Other Fundamentals
EBITDA
114.25M
MarketCap
1.86B
MarketCap(USD)
1.86B
Div. yield
-
Op. margin
15.90
Erngs. growth
-54.60
Rev. growth
-11.70
Ret. on equity
25.48
Short ratio
3.14
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.87
Range1M
3.94
Range3M
5.86
Volumes: Market Activity
Volume Averages
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Rel. volume
0.54
Price X volume
4.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.63 | -41.09 | Expensive |
| Ent. to Revenue | 2.06 | 9.71 | Cheaper |
| PE Ratio | 14.56 | 18.77 | Cheaper |
| Price to Book | 3.36 | 2.72 | Expensive |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 42.88 | 60.87 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | 1.86B | 3.69B | Emerging |
