INNOVATE Corp.(VATE)Stock Analysis
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Rank #2,348 of 2,879 stocks
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
VATE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for INNOVATE Corp. (VATE), a Industrials sector company. 13F Pro's AI-powered ranking engine scores VATE at 30.6/100 on a 32-signal composite quality model, placing it at rank #2,348 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (10.6) and balance sheet strength (20.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2025), INNOVATE Corp. reports quarterly revenue of $382.7M, net income of $-7.4M, an operating margin of 3.7%. Top institutional holders of VATE by reported 13-F value include Whitefort Capital Management,, LEUCADIA NATIONAL, VANGUARD CAPITAL MANAGEMENT, 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. INNOVATE Corp.'s 13F Pro composite quality score has ranged between 20 and 42 since 2021, currently 30.6 — a stable long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q4 2025
$382.7M
Net Income
Q4 2025
$-7.4M
Free Cash Flow
Q4 2025
$101.1M
Operating Margin
Q4 2025
3.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+73.8% YoYNet Income
+34.1% YoYOperating Income
+201.4% YoYEPS (Diluted)
-157.4% YoYTotal Assets
-85.9% YoYTotal Debt
+19.3% YoYOp. Cash Flow
+256.7% YoY| Metric | FY 2025 | FY 2020 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Revenue | $1.25B +73.8% | $716.9M -56.1% | $1.63B +4.9% | $1.56B +39.0% | $1.12B +104.7% | $547.4M |
| Net Income | $-60.6M +34.1% | $-92.0M -96.2% | $-46.9M +50.4% | $-94.5M -165.7% | $-35.6M -147.1% | $-14.4M |
| Operating Income | $28.7M +201.4% | $-28.3M -2472.7% | $-1.1M +26.7% | $-1.5M -310.4% | $713.0K +105.2% | $-13.6M |
| EPS (Diluted) | $-4.84 -157.4% | $-1.88 | — | $-2.83 -88.7% | $-1.50 -80.7% | $-0.83 |
| Total Assets | $950.1M -85.9% | $6.74B +109.6% | $3.22B +13.5% | $2.84B +3.4% | $2.74B +278.8% | $724.0M |
| Total Debt | $687.1M +19.3% | $575.8M +4.3% | $552.2M +25.9% | $438.4M +14.9% | $381.6M +7.1% | $356.2M |
| Operating Cash Flow | $146.6M +256.7% | $41.1M +522.7% | $6.6M -91.7% | $79.1M +383.4% | $-27.9M -586.0% | $5.7M |
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Available Research
13F Pro tracks comprehensive data for INNOVATE Corp. including:
Top Institutional Holders of VATE
Whitefort Capital Management, LP
$4.2M743,000 shLEUCADIA NATIONAL CORP
$4.0M700,802 shVANGUARD CAPITAL MANAGEMENT LLC
$1.3M224,156 shArena Capital Advisors, LLC- CA
$726.7K127,934 shPRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
$621.7K109,448 shBlackRock, Inc.
$517.2K91,048 shGEODE CAPITAL MANAGEMENT, LLC
$511.3K89,936 shARS Investment Partners, LLC
$347.9K61,246 shSTATE STREET CORP
$271.3K47,764 shCITADEL ADVISORS LLC
$205.2K36,129 sh
| Fund | Value | Shares |
|---|---|---|
| Whitefort Capital Management, LP | $4.2M | 743,000 |
| LEUCADIA NATIONAL CORP | $4.0M | 700,802 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3M | 224,156 |
| Arena Capital Advisors, LLC- CA | $726.7K | 127,934 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $621.7K | 109,448 |
| BlackRock, Inc. | $517.2K | 91,048 |
| GEODE CAPITAL MANAGEMENT, LLC | $511.3K | 89,936 |
| ARS Investment Partners, LLC | $347.9K | 61,246 |
| STATE STREET CORP | $271.3K | 47,764 |
| CITADEL ADVISORS LLC | $205.2K | 36,129 |
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Popular Research
Is VATE a good stock to buy?
13F Pro's AI-powered analysis of INNOVATE Corp. (VATE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VATE are available on the VATE 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 VATE?
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 VATE. 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 INNOVATE Corp.'s investment landscape.