Innovex International stock
INVXNYSEInnovex International, Inc., EnergyISIN US4576511079
55Score 55 out of 100, Neutral
Price and trend
45 / 100
Price history
+24% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.9% below it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 25).
The price is 21% below its 52-week high. Largest decline in 2 years: 30% (February 2025 to April 2025).
Chart figures for advanced users
- SMA 50$28.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$27.19
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)25
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.23
- The lowest closing price of the last twelve months.
- Resistance$31.63
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Innovex International, Inc. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $1.76B, is number 31 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $978.25M (up 48% year on year) and earnings of $83.3M (down 40.6%).
- For fiscal 2026, analysts expect on average revenue of $1.02B (up 4.1%) and adjusted earnings per share of $1.59 (up 67.5%).
Show more
- MEQIRI Score 55 out of 100 (Neutral): rank 163 of 266 in Energy, median 60.
- Our model puts fair value at $25.70, with the price 3% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 247% of earnings over the last 12 months.Fundamentals 64
- More cash than debtCash $188.76M, financial debt $75.07M.Stability 85
- Analysts expect strong earnings growthUp 18.3% a year through 2027 (estimates from 2 analysts).Growth 63
Weaknesses
- DilutionShare count up 96% since 2020.Capital allocation 24
Its standout strength is stability, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $18.36 and expensive above $42.83 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $21.87, at 7.8% it would be $31.43.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 7% on the twelve months before. Up to 2021 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 14.9% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 12%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 22 Feb 2027in 101 days
- Last reported
- 29 Oct 2026EPS reported $0.37 (expected $0.39)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.59−0.8%
- Revenue
- $1.02B−0.9%
- Earnings per share
- $1.86+0.1%
- Revenue
- $1.13B−1.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +7.6%Third quarter guidance is revenue of $260 million to $270 million and adjusted EBITDA of $51 million to $57 million; higher logistics costs in the Middle East weigh on results.
“Looking ahead to the third quarter of 2026, we expect revenue in the range of $260 million to $270 million and adjusted EBITDA of $51 million to $57 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $144.15M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Amberjack Capital Partners, L.P., Innovex Co-Invest Fund, L.p.Sale
10 Aug 2026, Board
- Shares
- 5,000,000
- Price
- $28.71
- Value
- $143.55M
- Reddout MarkSale
4 Aug 2026, President of North America
- Shares
- 10,000
- Price
- $30.00
- Value
- $300,000
- Reddout MarkSale
2 Jun 2026, President of North America
- Shares
- 10,750
- Price
- $28.00
- Value
- $301,000
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Innovex International
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 55
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- National Energy Services ReunitedNESR $2.17B60
- Liberty EnergyLBRT $2.11B37
- Flowco HoldingsFLOC $1.96B67
- Aker SolutionsAKSO.OL $1.93B67
- WaterBridge InfrastructureWBI $1.52B42
- Expro Group HoldingsXPRO $1.47B39
- RPCRES $1.25B49
- Hornbeck Offshore ServicesHOS $1.24B33
ETFs that hold Innovex International
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.11% | 0.39% | €1.49B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.09% | 0.30% | €185.82M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.08% | 0.43% | €2.5B |
Show 5 more
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.07% | 0.30% | €2.31B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.05% | 0.10% | €395.74M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.04% | 0.30% | €2.22B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.54B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Aug 2025)
- Valuation signal Fairly valued since 10 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.