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INNOVATE Corp.
1W: +0.5%
1M: -19.6%
3M: -23.1%
YTD: +14.4%
1Y: +6.1%
3Y: -56.2%
5Y: -84.2%
$5.96
+0.32 (+5.67%)
Pre-Market: $5.80 (-0.16, -2.60%)
Weekly Expected Move ±6.7%
$5
$5
$6
$6
$6
Credit Risk of going bust: higher than 96% of companies Debt: 89.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.25 (down 29%), INNOVATE Corp. would be worth roughly what it owes.
Total debt $682.4M against a stock market value of $81.3M.
Distance to default 0.41 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $585.0M (short-term plus half of long-term), stock volatility 108.8%; Altman Z'' -5.48. 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 $4.25 (down 29%), INNOVATE Corp. would be worth roughly what it owes.
Total debt $682.4M against a stock market value of $81.3M.
Distance to default 0.41 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $585.0M (short-term plus half of long-term), stock volatility 108.8%; Altman Z'' -5.48. 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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🏦 Institutional Activity
Latest: Q2 202654
Institutions Holding
+21 vs prior
72.3%
Ownership
+55.51%
24
New
12
Increased
10
Reduced
4
Closed
👔 Insider Trades
19 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | Voigt Paul | officer: interim ceo | F-Tax Withholding | 60,643 | $7.62 | $462K | Filing |
| 2026-08-11 | GLAZER AVRAM A | director | A-Grant/Award | 12,016 | $— | $0 | Filing |
| 2026-08-11 | Wilkinson Amy Marie | director | A-Grant/Award | 12,016 | $— | $0 | Filing |
| 2026-08-11 | Goldstein Brian Steven | director | A-Grant/Award | 12,016 | $— | $0 | Filing |
| 2026-08-11 | GFELLER WARREN H | director | A-Grant/Award | 12,016 | $— | $0 | Filing |
| 2026-08-11 | Voigt Paul | officer: interim ceo | A-Grant/Award | 133,511 | $— | $0 | Filing |
| 2026-08-11 | Sena Michael J. | officer: cfo and corporate secretary | A-Grant/Award | 15,576 | $— | $0 | Filing |
| 2026-03-15 | Sena Michael J. | officer: chief financial officer | F-Tax Withholding | 1,207 | $4.22 | $5K | Filing |
| 2026-03-14 | Sena Michael J. | officer: chief financial officer | F-Tax Withholding | 4,920 | $4.22 | $21K | Filing |
| 2026-03-13 | Sena Michael J. | officer: chief financial officer | F-Tax Withholding | 1,784 | $4.35 | $8K | Filing |
| 2025-08-06 | Voigt Paul | officer: interim ceo | A-Grant/Award | 176,056 | $5.68 | $1000K | Filing |
| 2025-06-12 | GFELLER WARREN H | director | A-Grant/Award | 16,363 | $— | $0 | Filing |
| 2025-06-12 | GLAZER AVRAM A | director | A-Grant/Award | 16,363 | $— | $0 | Filing |
| 2025-06-12 | Goldstein Brian Steven | director | A-Grant/Award | 16,363 | $— | $0 | Filing |
| 2025-06-12 | Wilkinson Amy Marie | director | A-Grant/Award | 16,363 | $— | $0 | Filing |
| 2025-03-15 | Sena Michael J. | officer: chief financial officer | F-Tax Withholding | 1,053 | $7.81 | $8K | Filing |
| 2025-03-14 | Sena Michael J. | officer: chief financial officer | F-Tax Withholding | 4,302 | $7.66 | $33K | Filing |
| 2025-03-13 | Sena Michael J. | officer: chief financial officer | A-Grant/Award | 12,946 | $— | $0 | Filing |
| 2025-03-11 | Sena Michael J. | officer: chief financial officer | F-Tax Withholding | 862 | $7.23 | $6K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 743,000 | $14M | — | 2026-06-30 | Filing |
| Jefferies Financial Group Inc. | 700,802 | $13M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 354,408 | $7M | +263,360 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 228,667 | $4M | +4,511 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 128,530 | $2M | +38,594 | 2026-06-30 | Filing |
| Arena Capital Advisors, LLC- CA | 127,934 | $2M | — | 2026-06-30 | Filing |
| Prescott Group Capital Management, L.L.C | 109,448 | $2M | — | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 108,147 | $2M | +108,147 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 83,239 | $2M | +67,105 | 2026-06-30 | Filing |
| STATE STREET CORP | 82,764 | $2M | +35,000 | 2026-06-30 | Filing |
| ARS Investment Partners, LLC | 61,246 | $1M | — | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 56,980 | $1M | +56,980 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 42,837 | $800K | +30,175 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 39,069 | $729K | +39,069 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,500 | $681K | +11,500 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 34,825 | $650K | +2,175 | 2026-06-30 | Filing |
| TUDOR INVESTMENT CORP ET AL | 32,787 | $612K | — | 2026-06-30 | Filing |
| STRS OHIO | 21,500 | $401K | +21,500 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 19,816 | $370K | -16,313 | 2026-06-30 | Filing |
| GABELLI FUNDS LLC | 18,000 | $336K | — | 2026-06-30 | Filing |