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Why INVX Stock dropped -7.23% Today — RQD Quant Desk Flash

$26.05 -7.23% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $25.77

Innovex International Inc. (INVX) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (31.0% gross margin, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $1.96B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is INVX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Innovex International Inc. (NYSE: INVX) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $26.05 (-7.23% 1D, market cap $1.96B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, INVX ranks #94 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does INVX compare to FLOC and DNOW in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Oil and Gas Field Machinery), INVX carries a Roarable B (73/100 RQD), trailing P/E of 25.2x, gross margin of 31.0%, and ROIC of 9.9%. By comparison, FLOC (Flowco Holdings Inc. (Class A)) holds a B grade (74/100 RQD, P/E 43.8x, ROIC 30.0%, cap $1.81B) and DNOW (DNOW Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC -3.6%, cap $2.95B). Among the 5-stock peer group, INVX leads on earnings multiple (25.2x) while FLOC leads on capital efficiency (30.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for INVX?
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Per INVX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001042893), Innovex International Inc. generated $978.3M in revenue (+48.0% YoY), $83.3M in net income, and $190.9M in free cash flow against $1.27B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (31.0% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $25.77 (-1.06%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 19.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B
025507510073
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk B+
Cash (16)Whales (10)SEC (18)Macro (13)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+6.8% Base Target
$35 Bull$28 Base$21 Bear
📬 FREE INVX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INVX)Realized 20D OHLCV Swing Band: ±8.8%
Deterministic 5-Pillar Attribution (73/100 Composite)
🔍 WHY INVX SCORES 73/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (25% of score)

Altman Z-Score 7.96 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 19.5% FCF Margin ($190.9M FCF) & 31% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
81
Grade A-$28.70-0.8% Next Q
Q2 (-2Q)
78
Grade A-$28.46+9.4% Next Q
Q3 (-1Q)
76
Grade B+$31.13-16.3% Next Q
Current
73
Grade B$26.05+7.1% Hist 90D α
Trajectory: A- (81) → B (73)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the INVX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 73/100 (B) score, INVX faces multiple-compression risk if 25.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 28.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($28.92) or 200D SMA ($27.23) invalidates the momentum regime and cuts Target Base ($27.81) toward Bear Floor ($21.36).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $INVX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “INVX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why INVX Stock dropped -7.23% Today — RQD Quant Desk Flash

Innovex International Inc. (INVX) dropped -7.23% to $26.05, trading at 48% of its 52-week range ($19.07 – $33.71). High-quality cash engine (31.0% gross margin, 10% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 48% of its 52-week range ($19.07 – $33.71) with RSI-14 at 46.6 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±8.8% around $26.05 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable B (Buy) backed by 31% gross margin and $190.9M annual free cash flow.
Live INVX Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (INVX Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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INVX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.00%🛡️ HOLDING TREND SUPPORT
2026-11-03O $30.00H $30.00L $26.05C $26.05VOL 1.20M
RES: $31.29SUP: $25.46SMA50: $28.92SMA200: $27.23
$34.55$31.08$27.61$24.14$20.67RES $31.29SUP $25.46$26.052026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INVX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
18.9%/yr Implied 5Y Growth

vs. +48.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on INVX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for INVX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for INVX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INVX)

Consumer Discretionary Rank #94 of 1009 ⚔️ FLOC vs INVX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (INVX vs. FLOC, DNOW, FET, HMH)

Industry: Oil and Gas Field Machinery (17 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Innovex International Inc. (INVX) ranks #94 by composite RQD confidence (73/100, grade B) and #417 by equity capitalization ($1.96B). Within this direct 5-issuer industry benchmark cohort, INVX leads on earnings valuation at 25.2x trailing P/E, while FLOC leads on capital efficiency and profitability with 30.0% ROIC and — gross margin. FLOC currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with INVX at 73/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
INVX ACTIVE
Innovex International Inc.
B 73/100 25.2x 31.0% 9.9% -7.23% $1.96B Benchmark Subject
FLOC
Flowco Holdings Inc. (Class A)
B 74/100 43.8x — 30.0% -4.05% $1.81B /floc-vs-invx →
DNOW
DNOW Inc.
D 51/100 — 17.0% -3.6% -3.13% $2.95B /dnow-vs-invx →
FET
Forum Energy Technologies Inc.
D+ 57/100 — 27.7% 6.1% -8.62% $974.5M /fet-vs-invx →
HMH
HMH Holding Inc. (Class A)
D 51/100 — — — -8.18% $835.1M /hmh-vs-invx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001042893 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Innovex International Inc. (INVX) reported GAAP revenue of $978.3M (+48.0% vs. FY2024 revenue of $660.8M , and +76.1% cumulative change since FY2023) , GAAP net income of $83.3M, operating cash flow of $190.9M, and free cash flow of $190.9M (+104.3% YoY). On the balance sheet, INVX closed FY2025 with $1.27B in total assets against $0 in total debt (Altman Z-Score: 7.96, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $978.3M $83.3M $190.9M $190.9M $1.27B —
FY2024 (FY) 2024-12-31 $660.8M $140.3M $93.4M $93.4M $1.20B —
FY2023 (FY) 2023-12-31 $555.5M $73.9M $75.9M $75.9M — —

3. INVX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is INVX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Innovex International Inc. (NYSE: INVX) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $26.05 (-7.23% 1D, market cap $1.96B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, INVX ranks #94 in composite RQD confidence.

How does INVX compare to FLOC and DNOW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), INVX carries a Roarable B (73/100 RQD), trailing P/E of 25.2x, gross margin of 31.0%, and ROIC of 9.9%. By comparison, FLOC (Flowco Holdings Inc. (Class A)) holds a B grade (74/100 RQD, P/E 43.8x, ROIC 30.0%, cap $1.81B) and DNOW (DNOW Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC -3.6%, cap $2.95B). Among the 5-stock peer group, INVX leads on earnings multiple (25.2x) while FLOC leads on capital efficiency (30.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for INVX?

Per INVX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001042893), Innovex International Inc. generated $978.3M in revenue (+48.0% YoY), $83.3M in net income, and $190.9M in free cash flow against $1.27B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (31.0% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is INVX trading relative to its 50-day, 200-day, and 52-week technical levels?

INVX last traded at $26.05 (-7.23% on volume of 1,208,381 shares), positioning the stock -9.92% below its 50-day simple moving average ($28.92) and -4.33% below its 200-day simple moving average ($27.23). Across its 52-week range of $19.07 to $33.71, INVX sits at the 47.7% percentile with a 14-day RSI of 46.6 (NEUTRAL RANGE) and an implied next-earnings move of ±8.8% ($23.76 to $28.34).

ROARABLE RATING BRIEF • RQD 73/100 (B) ✓ SEC XBRL & RQD VERIFIED

INVX — Innovex International Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Innovex International Inc. (INVX) earns a live Roarable RQD composite score of 73/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $26.05 (-7.23% 1D, market capitalization $1.96B).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of 31.0%, operating margin of 13.6%, and free cash flow yield of 9.10%.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 7.96, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Innovex International Inc. (INVX) is a NYSE-listed issuer.. — for product lines, customer base, or revenue model detail.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Innovex International Inc. (INVX) reported $978.3M in annual revenue (up from $660.8M in FY2024, +48.0% YoY) and $83.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($555.5M revenue, $73.9M net income) through FY2025, INVX scaled operating cash flow to $190.9M and free cash flow to $190.9M, backed by $1.27B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B • RQD 73/100): Strong cash generator (31.0% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $19.07 – $33.71 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 25.2x trailing P/E and 15.8x EV/EBITDA against 13.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Oil and Gas Field Machinery (Consumer Discretionary), INVX carries a macro regime beta of 1.00 and gross margin of 31.0%.

  • Key Question #1: Can INVX sustain or expand its 13.6% operating margin and 9.9% ROIC against Oil and Gas Field Machinery peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $978.3M and free cash flow of $190.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is INVX's 21.2x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

INVX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Innovex International Inc. (INVX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to INVX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

INVX Bull vs. Bear Conversation Board — What's Your Call at $26.05?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON INVX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on INVX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $32.29 (+15.0%)
📌 Pinned Debate

Revenue grew from $555.5M (FY 2023) to $978.3M (FY 2025) while FCF rose to $190.9M, supporting an RQD score of 78 with a 9.1% FCF yield

Revenue grew from $555.5M (FY 2023) to $978.3M (FY 2025) while FCF rose to $190.9M, supporting an RQD score of 78 with a 9.1% FCF yield.. When you look under the hood at INVX, Fundamental Cash Engine is 16/20 with 31.0% gross margins and 9.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (10/20) has been quietly accumulating below $33.71. My 12M target is $32.29.

VolSurface_Trader 🐂 BULL

Both sides have a point here — INVX's 18/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $22.74 (-19.0%)
Spot @ $28.08

The P/E of 25.2 (TTM) sits well above the forward P/E of 21.2, and beta of 1.0 leaves the stock fully exposed to market moves, with no

Here is the bear case nobody on the bull side wants to address on INVX: The P/E of 25.2 (TTM) sits well above the forward P/E of 21.2, and beta of 1.0 leaves the stock fully exposed to market moves, with no analyst or holder data to corroborate the rating.. At 25.2x trailing P/E, even a small guidance miss in Oil and Gas Field Machinery triggers a 12-15% air pocket.

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