INNEOVA Holdings Ltd(INEO)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 3 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
INEO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for INNEOVA Holdings Ltd (INEO), a Consumer Discretionary sector company. INEO is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 3 institutional filers currently hold this stock. Based on the latest XBRL financial filings (FY 2025), INNEOVA Holdings Ltd reports quarterly revenue of $58.4M, net income of $-397.0K, an operating margin of -0.1%. Top institutional holders of INEO by reported 13-F value include CITADEL ADVISORS, XTX Topco Ltd, UBS Group AG, based on the most recent SEC filings. INEO trades on the Nasdaq exchange and files with the SEC under CIK 1933951. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate INEO 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 INNEOVA Holdings Ltd directly from SEC EDGAR.
Revenue
FY 2025
$58.4M
Net Income
FY 2025
$-397.0K
Free Cash Flow
FY 2025
$4.4M
Operating Margin
FY 2025
-0.1%
ROIC
FY 2025
-0.8%
AI Insight: INEO Financial Trends
Equity base compressed 55% year-over-year while debt persisted, signaling acute capital strain in consumer discretionary segment.
• Total debt relatively stable ($20M to $19M) across three quarters, but equity collapsed from $9M to $5M by Q4 2025.
• Debt-to-equity ratio deteriorated sharply: 2.2x in Q4 2024 to 3.8x in Q4 2025, indicating leverage amplification.
⚠ No revenue, net income, operating income, or operating cash flow disclosed—opacity on operational performance precludes trend analysis.
⚠ Equity erosion from $11M (Q2 2025) to $5M (Q4 2025) in six months suggests potential covenant breaches or solvency risk.
AI Insight: INEO Ratio Trends
Leverage surged to 3.81x D/E in Q4 2025, reversing six months of deleveraging and signaling potential balance-sheet stress.
• Debt-to-equity ratio climbed from 1.94x in Q2 2025 to 3.81x in Q4 2025—a 96% increase in six months.
⚠ D/E spike to 3.81x is the highest on record in available data; monitor Q1 2026 results for debt repayment or refinancing activity.
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Available Research
13F Pro tracks comprehensive data for INNEOVA Holdings Ltd including:
Top Institutional Holders of INEO
CITADEL ADVISORS LLC
$9.8K19,994 shXTX Topco Ltd
$9.0K18,259 shUBS Group AG
$797.001,624 sh
| Fund | Value | Shares |
|---|---|---|
| CITADEL ADVISORS LLC | $9.8K | 19,994 |
| XTX Topco Ltd | $9.0K | 18,259 |
| UBS Group AG | $797.00 | 1,624 |
More Consumer Discretionary Companies
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Popular Research
Is INEO a good stock to buy?
13F Pro's AI-powered analysis of INNEOVA Holdings Ltd (INEO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for INEO are available on the INEO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own INEO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling INEO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of INNEOVA Holdings Ltd's investment landscape.