INVX
Innovex InternationalBNYSE / Energy
Last Price
At close
2026-06-02
Current thesis
The constructive read is that the February 23, 2026 release already showed strong cash generation, no bank debt, share gains, and a defined 2026 self-help path, while the April 20, 2026 DIS acquisition extends the repeatable bolt-on playbook [#8-K-2026-02-23] [#PR-2026-04-20]. If Q1 lands at or above prior guide and management confirms Eldridge/subsea improvement timing, the shares could work back toward the packet’s $30.33 average target summary.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -7.7.
What can break
As of May 4, 2026, I did not confirm a posted Q1 2026 earnings release or earnings 8-K despite the scheduled after-close timing, leaving the T+1 follow-up with an obvious evidence gap.
Momentum
62
Value
58
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.00 · Bull $31.50 · Bear $21.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $30.33
Why
Momentum62 · Δ7d -7.7
Value58 · Δ7d +1.7
Sentiment50 · Δ7d +13.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
62
34% active weight
Current posture
7d trendImproving
Δ7d
-7.7
Δ21d
+3.6
Value
58
32% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+0.1
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+13.1
Δ21d
+7.8
Why this grade
Composite grade B. Momentum 62.4 / Value 57.9 / Sentiment 49.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.93B
Beta
0.74
Shares Out
68.93M
P/E (TTM)
18.0
P/S (TTM)
1.73
P/FCF (TTM)
11.67
Rev YoY
+58.1%
EPS YoY
-71.5%
Gross Margin
+32.3%
Op Margin
+12.9%
Net Debt
-$37.91M
Current Ratio
4.78
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

