Yahoo Finance report covering Innovex International Inc. (INVX) market action, institutional positioning, and fundamental catalysts.
Why INVX Stock dropped -7.23% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 7.96 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 19.5% FCF Margin ($190.9M FCF) & 31% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)
⚔️ Adversarial Opposing Case: Why the INVX Bull Thesis Could Fail
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 28.5% triggers an automatic RQD downgrade.
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).
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.
Simply Wall St report covering Innovex International Inc. (INVX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Innovex International Inc. (INVX) market action, institutional positioning, and fundamental catalysts.
debelegger.nl report covering Innovex International Inc. (INVX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Innovex International Inc. (INVX) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Innovex International Inc. (INVX) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Innovex International Inc. (INVX) market action, institutional positioning, and fundamental catalysts.
Q3 earnings reset the conversation around Innovex International Innovex International (INVX) put fresh numbers on the table with third quarter results, reporting higher sales but lower profit and earnings per share compa
Innovex International (NYSE:INVX) reported strong Q3 2026 results on 30 October, citing profitable growth from technology and operations investments. The group secured a major subsea wellhead contract in Indonesia, exten
Revenue hit $265 million with 21% EBITDA margins as subsea backlog surged.
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
INVX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +48.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on INVX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for INVX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INVX)
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 ENABLEDIs 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).
INVX — Innovex International Inc.: What the Facts Mean to a Prospective Investor
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
Yahoo Finance report covering Innovex International Inc. (INVX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Innovex International Inc. (INVX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Innovex International Inc. (INVX) market action, institutional positioning, and fundamental catalysts.
debelegger.nl report covering Innovex International Inc. (INVX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Innovex International Inc. (INVX) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Innovex International Inc. (INVX) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Innovex International Inc. (INVX) market action, institutional positioning, and fundamental catalysts.
Q3 earnings reset the conversation around Innovex International Innovex International (INVX) put fresh numbers on the table with third quarter results, reporting higher sales but lower profit and earnings per share compa
INVX Bull vs. Bear Conversation Board — What's Your Call at $26.05?
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.
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.
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.