INNOVATE Corp.
VATE
NYSE·Industrials·Engineering & Construction·Mkt cap $101.5M
$7.44
▼ -0.27%
P/E
-13.53
Mkt Cap
$101.5M
52-Wk Range
$3.75–$21.30
52-Week Range
$3.75 - $21.30
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 40.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
1 risk
- High volatility (beta 2.3). Larger-than-normal price swings expected.
Growth
Strong growth ahead
Value
Valuation data unavailable
Momentum
Falling
-61.0% over 3m
Quality
Thin
Strong fundamentals
Dividend
High yield
10.48% yield
Smart-money signal
Who's buying VATE right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 12, 2026
AUG 6, 2026
Reported EPS of $0.71 vs -$2.18 consensus (+132.5% surprise). Revenue of $421.6M vs $251.7M expected (+67.5%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+132.5%
Revenue trend · last 2Q
—
+74%
Q1 26
Q2 26
$364.8M
$421.6M
Margins · last 2Q
Gross
18.9%
Operating
8.2%
Profit
9.2%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How VATE stacks vs Engineering & Construction
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.