INNOVATE Corp. (VATE) — Analysis Summary
INNOVATE Corp. (VATE) has a market cap of $95.36M with year-over-year revenue growth of +12.5%. Net margin stands at -4.9%. The stock trades at a P/E ratio of -4.3.
Key Takeaways
- Revenue changed +12.5% year-over-year
- Net margin of -4.9%
- P/E ratio of -4.3
Compared to other companies in the FABRICATED STRUCTURAL METAL PRODUCTS sector, VATE posted revenue growth of +12.5% and trades at a P/E of -4.3.
INNOVATE Corp. (VATE)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.7x — earnings do not cover interest payments
Current ratio at 0.44x — severe short-term liquidity risk
Shareholder equity is negative, which can signal balance-sheet stress.
Innovate Corp is a diversified holding company that has a portfolio of subsidiaries in a variety of operating segments. Its segments include Infrastructure, Life Sciences and Spectrum, and Other segment. Through its subsidiaries it provides fully integrated structural and steel construction services; supports healthcare and biotechnology product development; and operates Over-The-Air (OTA) broadcasting stations across the United States (U.S.) including Puerto Rico.
Sector
FABRICATED STRUCTURAL METAL PRODUCTS
Employees
3,738
Headquarters
NEW YORK, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
N/A
Dividend Yield
N/A
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.