Innovex International, Inc.(INVX)Stock Analysis
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Rank #740 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
INVX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Innovex International, Inc. (INVX), a Energy sector company. 13F Pro's AI-powered ranking engine scores INVX at 62.4/100 on a 32-signal composite quality model, placing it at rank #740 of 2,879 stocks — the top half of the AI-ranked universe. INVX scores in the top quartile across institutional flow (94.6), revenue growth (92.4). Areas of concern include earnings quality (23.2) and profitability (39.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 48.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Innovex International, Inc. reports quarterly revenue of $239.0M, net income of $-16.7M, free cash flow of $19.8M. Top institutional holders of INVX by reported 13-F value include BRANDES INVESTMENT PARTNERS,, BlackRock,, WELLINGTON MANAGEMENT GROUP LLP, based on the most recent SEC filings. INVX trades on the NYSE exchange and files with the SEC under CIK 1042893. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate INVX 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 Innovex International, Inc. directly from SEC EDGAR. Innovex International, Inc.'s 13F Pro composite quality score has ranged between 8 and 91 since 2024, currently 62.4 — a declining long-term trajectory across 41 quarterly and live scoring snapshots.
Revenue
Q1 2026
$239.0M
Net Income
Q1 2026
$-16.7M
Free Cash Flow
Q1 2026
$19.8M
D/E Ratio
Q1 2026
0.02
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+130.7% YoYNet Income
+12.7% YoYOperating Income
+36.3% YoYEPS (Diluted)
+4.8% YoYTotal Assets
+166.8% YoYTotal Debt
-49.1% YoYOp. Cash Flow
+151.7% YoY| Metric | FY 2025 | FY 2023 | FY 2021 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $978.3M +130.7% | $424.1M +31.5% | $322.4M -16.2% | $384.6M -15.6% | $455.5M -15.5% | $538.7M |
| Net Income | $83.3M +12.7% | $73.9M +157.5% | $-128.5M -34.3% | $-95.7M +4.9% | $-100.6M -208.0% | $93.2M |
| Operating Income | $132.6M +36.3% | $97.3M +177.6% | $-125.3M -2.1% | $-122.7M -77.5% | $-69.1M -161.3% | $112.9M |
| EPS (Diluted) | $1.20 +4.8% | $1.15 +163.1% | $-1.81 -40.7% | $-1.29 +4.1% | $-1.34 -208.9% | $1.24 |
| Total Assets | $1.27B +166.8% | $475.3M -52.9% | $1.01B -15.3% | $1.19B -14.8% | $1.40B -4.2% | $1.46B |
| Total Debt | $25.6M -49.1% | $50.4M | — | — | — | — |
| Operating Cash Flow | $190.9M +151.7% | $75.9M +97.4% | $38.4M -15.5% | $45.5M -57.9% | $108.0M -56.2% | $246.5M |
AI Insight: INVX Financial Trends
Revenue volatility persists with Q1 2026 marking the first operating loss in six quarters at -$22M.
• Revenue fluctuated between $224M and $274M over the past four quarters with no clear growth trajectory.
• Equity doubled from $352M in Q2 2024 to $1,031M in Q1 2026 despite recent quarterly losses.
• Operating cash flow remained positive at $20M in Q1 2026 despite operating losses.
⚠ Operating income turned negative at -$22M in Q1 2026 after positive results in prior three quarters.
⚠ Net income volatility continued with swings from $39M profit in Q3 2025 to -$17M loss in Q1 2026.
AI Insight: INVX Ratio Trends
Innovex swung to negative 9.1% operating margin in Q1 2026 after volatile profitability trends throughout 2024-2025.
• Operating margin turned negative to -9.1% in Q1 2026 from 9.4% in Q4 2025.
• ROIC collapsed to -8.3% in Q1 2026 from 9.5% in the prior quarter.
• Debt-to-equity ratio remained minimal at 0.02 across recent quarters.
⚠ Extreme quarterly volatility with operating margins ranging from -9.1% to 45.0% over eight quarters.
⚠ Sharp deterioration in all profitability metrics in latest quarter after stabilization through mid-2025.
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Available Research
13F Pro tracks comprehensive data for Innovex International, Inc. including:
Top Institutional Holders of INVX
BRANDES INVESTMENT PARTNERS, LP
$160.6M6,583,415 shBlackRock, Inc.
$147.3M6,037,314 shWELLINGTON MANAGEMENT GROUP LLP
$89.1M3,653,386 shVANGUARD PORTFOLIO MANAGEMENT LLC
$65.3M2,677,894 shDIMENSIONAL FUND ADVISORS LP
$64.5M2,646,376 shVANGUARD CAPITAL MANAGEMENT LLC
$47.1M1,931,211 shGAMCO INVESTORS, INC. ET AL
$42.3M1,734,693 shSTATE STREET CORP
$41.9M1,716,278 shDRIEHAUS CAPITAL MANAGEMENT LLC
$37.5M1,536,309 shFMR LLC
$32.2M1,319,115 sh
| Fund | Value | Shares |
|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $160.6M | 6,583,415 |
| BlackRock, Inc. | $147.3M | 6,037,314 |
| WELLINGTON MANAGEMENT GROUP LLP | $89.1M | 3,653,386 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65.3M | 2,677,894 |
| DIMENSIONAL FUND ADVISORS LP | $64.5M | 2,646,376 |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.1M | 1,931,211 |
| GAMCO INVESTORS, INC. ET AL | $42.3M | 1,734,693 |
| STATE STREET CORP | $41.9M | 1,716,278 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $37.5M | 1,536,309 |
| FMR LLC | $32.2M | 1,319,115 |
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Popular Research
Is INVX a good stock to buy?
13F Pro's AI-powered analysis of Innovex International, Inc. (INVX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for INVX are available on the INVX 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 INVX?
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 INVX. 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 Innovex International, Inc.'s investment landscape.