VATE INNOVATE Corp.

$20.26 +7.94%

Basic Materials · Fabricated Structural Metal Products

INNOVATE Corp. (VATE) is a basic materials company in the Fabricated Structural Metal Products industry, with a market capitalization of $276 million. Shares last traded at $20.26, 4.6% below their 52-week high. Over the past year the stock is up 249.3%. Net profit margin is -4.9%, below the peer median of 4.0%. Revenue grew 12.5% year over year.

Market Cap

$276M

Shares Out

13.6M

EPS (TTM)

$-11.01

P/E Ratio

—

P/S Ratio

0.22

P/B Ratio

—

Dividend / Share

—

Dividend Yield

—

52-Week High

$21.25

52-Week Low

$3.83

Volume

1,752

Avg Vol (3m)

1,524.413

Performance

+17.35%

+68.55%

+394.15%

+313.47%

YTD

+301.19%

+249.31%

Chart

Full chart →

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)

71.42

SMA (50)

$13.50

SMA (200)

$7.20

Price vs SMA50

+50.13%

Price vs SMA200

+181.41%

ATR (14)

$1.66

Financials

Revenue

$1.2B

Net Income

$-61M

Gross Margin

16.0%

Operating Margin

2.3%

Net Margin

-4.9%

Return on Equity

23.6%

Return on Assets

-6.5%

Current Ratio

0.40

Debt / Equity

-2.73

Revenue Growth (YoY)

+12.5%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

Period	EPS (diluted)	Reported
Q1 2026	$-1.29	2026-05-14
FY 2025	$-4.84	2026-03-26
Q3 2025	$-4.27	2025-11-12
Q2 2025	$-3.56	2025-08-05
Q1 2026	$-1.89	2026-05-14
FY 2025	$-3.08	2026-03-26

Full earnings history →

Fabricated Structural Metal Products peers

VATE vs 5 industry peers (Fabricated Structural Metal Products), by market cap.

P/S vs peers

0.22 / 2.31 med

-90% discount

Net margin vs peers

-4.9% / 4.0% med

below median

1–5 of 5


VMI	Valmont Industries Inc	$11.1B	31.61	2.70	8.5%	+0.84%
ACA	Arcosa, Inc.	$6.7B	32.00	2.31	7.2%	+2.02%
PRLB	Proto Labs Inc	$1.9B	90.70	3.61	4.0%	+1.44%
VATE	INNOVATE Corp.	$276M	-4.56	0.22	-4.9%	+7.94%
TPCS	TECHPRECISION CORP	$34M	-12.53	1.01	-8.1%	-1.43%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.