INNOVATE Corp.(VATE)— Stock Profile, AI Score & Financials

Industrials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

INNOVATE Corp. (VATE) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores VATE at 54.9/100 on a 32-signal composite quality model, placing it at rank #1,295 of 2,962 stocks — the top half of the AI-ranked universe. VATE scores in the top quartile across earnings quality (95.5), institutional flow (76.8). Areas of concern include balance sheet strength (27.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), INNOVATE Corp. reports quarterly revenue of $421.6M, net income of $10.7M, free cash flow of $-24.7M. Top institutional holders of VATE by reported 13-F value include Whitefort Capital Management, LEUCADIA NATIONAL, BlackRock, based on the most recent SEC filings. VATE trades on the NYSE exchange and files with the SEC under CIK 1006837. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VATE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for INNOVATE Corp. directly from SEC EDGAR.

AI Quality Score

54.9/100

AI Rank

#1,295

Revenue

$421.6M

Net Income

$10.7M

Free Cash Flow

$-24.7M

VATE key financials by period

INNOVATE Corp. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$1.2B$-60.6M2.3%
FY 202410-K$1.1B$-34.6M3.6%
FY 202310-K$1.4B$-35.2M1.9%
FY 202210-K$1.6B$-35.9M0.8%
FY 202110-K$1.2B$-227.5M-0.9%
FY 202010-K$716.9M$-92.0M-4.0%

Institutions holding VATE

Institutional investors reporting a position in INNOVATE Corp. on SEC Form 13F.
InstitutionSharesValueReported
Whitefort Capital Management743,000$13.9M2026-06-30
LEUCADIA NATIONAL700,802$13.1M2026-06-30
BlackRock354,408$6.6M2026-06-30
VANGUARD CAPITAL MANAGEMENT228,667$4.3M2026-06-30
GEODE CAPITAL MANAGEMENT128,530$2.4M2026-06-30
Arena Capital Advisors, - CA127,934$2.4M2026-06-30
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.109,448$2.0M2026-06-30
MARSHALL WACE, LLP108,147$2.0M2026-06-30
BANK OF AMERICA83,239$1.6M2026-06-30
STATE STREET82,764$1.5M2026-06-30
VATE

INNOVATE Corp.

VATE
NYSESmall CapIndustrials

13F Pro Quality Score

54.9/100

Rank #1,295 of 2,962 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

42.9/100

Profitability

44.7/100

Balance Sheet

27.6/100

Earnings Quality

95.5/100

Free Cash Flow

54.1/100

Institutional Flow

76.8/100

Revenue Scale

58.1/100

Dilution Risk

85.0/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$421.60M

Net Income

Q2 2026
EDGAR

$10.70M

EPS (Diluted)

Q2 2026
EDGAR

$0.71

ROIC

Q2 2026
EDGAR

36.0%

Free Cash Flow

Q2 2026
EDGAR

$-24.70M

Top Institutional Holders

as of Q2 2026
$58.51M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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