Loading stock data…
VATE
$11.80-0.20 (-1.67%)
Market ClosedLast close May 1
INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
INNOVATE Corp. in the Industrials sector is trading at $11.80. The stock is currently near its 52-week high of $13.34, remaining 110.0% above its 200-day moving average. Technical signals show neutral RSI of 67 and bearish MACD signal, explaining why VATE maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 67) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$11.80
Potential Upside
5%
Whystock Fair Value$12.39
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. The company operates through the Infrastructure, Life Sciences, and Spectrum segments. The Infrastructure segment provides i...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$166.18M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.54
Div Yield
Strong income play. Yield provides a meaningful total return floor.
962.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.54%
Volume
Today's trading volume
48,244
Recent News
INNOVATE Q4 Earnings Call Highlights
INNOVATE (NYSE:VATE) reported fourth-quarter and full-year 2025 results and provided updates across its infrastructure, life sciences, and spectrum segments, with management highlighting strong revenue growth led by DBM Global and several milestones at MediBeacon. The call was led by Interim CEO Pau
Shareholders in INNOVATE (NYSE:VATE) are in the red if they invested five years ago
Long term investing is the way to go, but that doesn't mean you should hold every stock forever. We don't wish...
Innovate Corp (VATE) Q3 2025 Earnings Call Highlights: Revenue Surge Amidst Strategic Shifts
Innovate Corp (VATE) reports a 43.3% revenue increase, explores strategic alternatives, and faces challenges in the spectrum segment.
INNOVATE Insider Ups Holding By 25% During Year
From what we can see, insiders were net buyers in INNOVATE Corp.'s ( NYSE:VATE ) during the past 12 months. That is...
Innovate Corp (VATE) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
Despite a significant revenue decline, Innovate Corp (VATE) focuses on strategic growth and debt management to bolster future performance.