INVX NYSE
Innovex International, Inc.
1W: +9.6%
1M: +8.0%
3M: +21.2%
YTD: +36.9%
1Y: +52.2%
3Y: +21.4%
5Y: +26.6%
$31.13
+0.47 (+1.53%)
Weekly Expected Move ±6.9%
$26
$28
$30
$32
$34
Credit Risk of going bust: lower than 85% of companies Debt: 3.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.9%), Innovex International, Inc. would be worth roughly what it owes.
Total debt $74.6M against a stock market value of $2.18B.
Distance to default 11.33 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.6M (short-term plus half of long-term), stock volatility 43.5%; Altman Z 6.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.9%), Innovex International, Inc. would be worth roughly what it owes.
Total debt $74.6M against a stock market value of $2.18B.
Distance to default 11.33 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.6M (short-term plus half of long-term), stock volatility 43.5%; Altman Z 6.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.3B
+5.9% ▲
5Y CAGR: +2.0%
Total Liabilities
$211M
-12.0% ▼
5Y CAGR: +13.9%
Shareholders Equity
$1.1B
+10.4% ▲
5Y CAGR: +0.3%
Cash & Investments
$203M
+177.6% ▲
5Y CAGR: -10.1%
Total Debt
$120M
+32.1% ▲
5Y CAGR: +75.7%
Net Debt
-$83M
-567.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $8M | $7M | $73M | $203M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $8M | $7M | $73M | $203M |
| Net Receivables | $83M | $126M | $122M | $266M | $238M |
| Inventory | $92M | $137M | $141M | $271M | $248M |
| Other Current Assets | $2M | $3M | $5M | $10M | $38M |
| Total Current Assets | $193M | $282M | $288M | $641M | $728M |
| Property, Plant & Equip. | $37M | $70M | $85M | $246M | $211M |
| Goodwill & Intangibles | $53M | $74M | $66M | $169M | $216M |
| Long-Term Investments | $0 | $0 | $20M | $0 | $0 |
| Other Non-Current Assets | $2M | $3M | $2M | $7M | $11M |
| Total Non-Current Assets | $92M | $154M | $187M | $556M | $540M |
| Total Assets | $285M | $436M | $475M | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $38M | $42M | $32M | $65M | $61M |
| Short-Term Debt | $4M | $5M | $5M | $5M | $19M |
| Deferred Revenue | $0 | $0 | $0 | $13M | $0 |
| Other Current Liabilities | $4M | $4M | $670K | $2M | $68M |
| Total Current Liabilities | $70M | $85M | $79M | $163M | $148M |
| Long-Term Debt | $31M | $76M | $35M | $20M | $60M |
| Other Non-Current Liab. | $1M | $61K | $31K | $6M | -$38M |
| Total Non-Current Liabilities | $35M | $100M | $68M | $77M | $62M |
| Total Liabilities | $104M | $185M | $146M | $239M | $211M |
| — Equity — | |||||
| Common Stock | $151K | $154K | $309K | $692K | $691K |
| Retained Earnings | $9M | $72M | $146M | $211M | $285M |
| Accumulated OCI | $2M | $318K | $2M | -$9M | $4M |
| Total Stockholders Equity | $181M | $251M | $329M | $958M | $1.1B |
| Total Liabilities & Equity | $285M | $436M | $475M | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $39M | $115M | $85M | $91M | $120M |
| Net Debt | $29M | $106M | $78M | $18M | -$83M |
| Total Investments | $0 | $0 | $20M | $0 | $0 |