VATE NYSE
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%)
Weekly Expected Move ±6.7%
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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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8 relationships8
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2021-05-27
Earliest Filing
2025-05-21
Latest Filing
target: 3
acquirer: 2
partner: 2
customer: 1
Counterparties (Filed by VATE)
8 relationshipsCompanies named in VATE's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| DBM Global Inc. | DBMG | customer | Borrower entering into Amended and Restated Credit Agreement | 2025-05-21 | View |
| HC2 Broadcasting Holdings Inc. | — | acquirer | HC2 Broadcasting entered into an amendment to extend secured notes and repurchased all outstanding secured and convertib | 2021-10-27 | View |
| DTV America Corporation | — | target | DTV's secured and convertible promissory notes were repurchased by HC2 Broadcasting Holdings Inc. | 2021-10-27 | View |
| Continental General Holdings LLC | — | acquirer | Purchased Continental Insurance Group, Ltd. from HC2 Holdings 2, Inc. | 2021-07-01 | View |
| Continental General Insurance Company | — | partner | Signatory to support agreements regarding HC2 and DBM voting rights. | 2021-07-01 | View |
| DBM Global Inc. | — | partner | Borrower in new credit agreement and acquirer of Banker Steel | 2021-05-27 | View |
| Bridge Fabrication Banker Holdings LLC | — | target | Seller of Banker Steel Holdco LLC membership interests | 2021-05-27 | View |
| Banker Steel Holdco LLC | — | target | Target company acquired by DBM Global Inc. | 2021-05-27 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-09 | Material Agreement; Exhibits | Agreement | View |
| 2026-10-05 | Material Agreement; Termination of Agreement; Acquisition/Disposition; Officer/Director Change; Regu | Agreement Acquisition | View |
| 2026-09-02 | Material Agreement; Termination of Agreement; Acquisition/Disposition; Regulation FD; Exhibits | Agreement Acquisition | View |
| 2026-08-18 | Other Events; Exhibits | View | |
| 2026-08-10 | Material Agreement; Regulation FD; Exhibits | Agreement | View |
| 2026-08-06 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-08-03 | Material Agreement; Exhibits | Agreement | View |
| 2026-07-08 | Other Events | View | |
| 2026-06-11 | Shareholder Vote; Exhibits | View | |
| 2026-06-01 | Material Agreement; Financial Obligation; Regulation FD; Exhibits | Agreement | View |
| 2026-05-14 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-04-06 | Other Events; Exhibits | View | |
| 2026-03-31 | Other Events; Exhibits | View | |
| 2026-03-26 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-02-10 | Other Events; Financial Statements and Exhibits | View | |
| 2026-02-02 | Other Events; Financial Statements and Exhibits | View | |
| 2025-12-16 | Other Events; Financial Statements and Exhibits | View | |
| 2025-11-12 | Results of Operations and Financial Condition; Regulation FD Disclosure | View | |
| 2025-10-21 | Other Events; Financial Statements and Exhibits | View | |
| 2025-10-16 | Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR