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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4776
Positioning
Market Dominance
Manufacturing
Steel Works
$11M
Dekui Liu
INNO HOLDINGS INC. is an innovative building-technology company with a mission to transform the construction industry with our proprietary cold-formed steel-framing technology and other building innovations. Our principal executive offices are located at 2465 Farm Market 359 South, Brookshire, TX 77423, and our California office is located at 4225 Prado Rd, STE 101, Corona CA.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | 28.5% | 8.0% | 100.0% | 100.0% | 10.4% | -4.6% | 3.3% | 0.0x | $141.8B | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | 46.1% | 16.6% | 51.3% | 31.9% | 26.8% | -4.0% | 1.0% | 25.0x | $272.1B | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | 10.3% | 3.1% | 24.1% | 7.2% | 4.7% | 14.3% | 0.8% | 25.0x | $11.4B | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | 2.2% | 1.5% | 9.3% | 5.3% | 2.2% | -8.5% | 2.2% | 16.0x | $18.9B | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 35.5% | 19.8% | 48.7% | 29.2% | 24.7% | 4.4% | 0.8% | 32.0x | $181.9B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | 11.8% | 8.8% | 45.9% | 11.3% | 11.1% | 25.7% | 3.7% | 0.0x | $1.8B | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.6% | 7.0% | 66.5% | 17.1% | 15.6% | 39.0% | 0.0% | 0.0x | $115M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | 22.6% | 4.9% | 71.2% | 12.8% | 9.4% | 1.7% | 5.9% | 124.0x | $72.1B | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | 3.0% | 1.1% | 20.9% | 7.3% | 1.3% | 3.0% | 0.9% | 67.0x | $1.2B | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | 8.2% | 3.5% | 55.3% | 25.9% | 12.4% | 0.7% | 1.7% | 0.0x | $87.0B | VS | |
$INHD INNO HOLDINGS INC. | 25 | 23 | 1 | 12 | - | - | -13.1% | -13.0% | 5.1% | -1865.8% | -3618.3% | 695.0% | 0.0% | 0.0x | $11M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -2.5% | -0.1% | 42.5% | 1.3% | -0.2% | 5.9% | 0.0% | 0.2x | - | REF |
INNO HOLDINGS INC. (INHD) receives a "Avoid" rating with a composite score of 24.8/100. It ranks #4776 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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YOY expansion rate
Core pricing power
Operating efficiency
Bottom-line conversion
Equity capital efficiency
Asset base utilization
Financial leverage load
Direct cash return
Dekui Liu
Chief Executive Officer
23
29
12
Audit Verdict: Lower quality and stability scores may indicate governance concerns.
No recent insider transactions available for INHD
Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for INHD.
View All RatingsMaterial decline in asset turnover efficiency detected
High margin volatility — erratic forensic earnings quality
ROE proxy -13.1% (sector -2.5%)
GM 5% vs sector 43%, OM -1866% vs sector 1%
Capital turnover N/A
Rev growth 695%, 4yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
Our quantitative model flags INNO HOLDINGS INC. with an Avoid rating, assigning a composite score of 24.8/100 and 1 out of 5 stars. Ranked #4776 of 7,333 stocks, INHD falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
INNO HOLDINGS INC. registers a weak quality score of just 23/100, indicating significant profitability challenges. The company reports a return on equity of -13.1% (sector avg: -2.5%), gross margins of 5.1% (sector avg: 42.5%), net margins of -3618.3% (sector avg: -0.2%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
INHD registers a value score of just 1/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.18x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
INNO HOLDINGS INC.'s investment score of 29/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 695.0% vs. a sector average of 5.9% and a return on assets of -13.0% (sector: -0.1%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
INNO HOLDINGS INC. is experiencing notably weak momentum with a score of just 12/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at 695.0% year-over-year, while a beta of 1.93 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
INNO HOLDINGS INC. registers a low stability score of 12/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.93 and a debt-to-equity ratio of 0.00x (sector avg: 0.2x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
INHD carries a short interest score of 76/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include high market sensitivity (beta: 1.93), micro-cap liquidity risk. At $11M market cap (micro-cap), INNO HOLDINGS INC. offers reasonable institutional liquidity.
INNO HOLDINGS INC. is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #4776 of 7,333 overall (35th percentile). Key comparisons include ROE of -13.1% trailing the -2.5% sector median and operating margins of -1865.8% below the 1.3% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While INHD currently exhibits a AVOID profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Value (1) would have the largest impact on the composite score.
ROE 428% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 88% BELOW SECTOR MEDIAN
Op. Margin 144734% BELOW SECTOR MEDIAN
AUDIT DATA AS OF DEC 31, 2025 (Q3 FY2025)
We rate INNO HOLDINGS INC. (INHD) as Avoid with a composite score of 24.8/100 at a current price of $1.09. The stock falls in the bottom quintile of our universe across key quantitative factors, and the multi-factor weakness suggests a high probability of continued underperformance.
The rating is primarily driven by strength in investment (29th percentile) and quality (23th percentile), which together account for the majority of the composite score. Offsetting weakness in value (1th percentile) and momentum (12th percentile) tempers our overall conviction. We assign a No Moat rating (26/100), Very High uncertainty, and Poor capital allocation.
Key items to watch: momentum to confirm whether the current price trend has legs; sustainability of the current growth rate; the path to profitability. Any material change in these dynamics could warrant a reassessment of our rating. The moat trend is stable, which suggests the competitive landscape is stable for now.
INNO HOLDINGS INC. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 24.8/100 places it at rank #4776 in our full 7,333-stock universe. At $11M in market capitalization, INNO HOLDINGS INC. is a small-cap player in the Manufacturing space, which limits certain scale advantages but may allow for more agile strategic execution.
Revenue is growing at 695%, though momentum at the 12th percentile suggests the market has not yet fully recognized this trajectory. This potential disconnect between fundamental improvement and market recognition could represent an opportunity for patient investors if the growth trend persists.
The margin cascade tells an important story: gross margins of 5% (-37.4pp vs sector) narrow to operating margins of -1866% (-1867.1pp vs sector) and net margins of -3618.3%, yielding a gross-to-net conversion rate of -71086%. The significant margin erosion from gross to net suggests elevated operating expenses, high interest costs, or other structural drags that warrant monitoring.
At a current price of $1.09, INNO HOLDINGS INC. is trading at a premium to fundamental value. Our value factor score of 1/100 reflects a composite assessment across multiple valuation metrics including price-to-earnings, price-to-book, EV/EBITDA, and price-to-sales ratios relative to both sector peers and the broader market. The premium valuation implies the market is pricing in significant future growth or quality improvements that are not yet fully reflected in current fundamentals.
The stock currently trades at P/B of 0.2x, P/S of 5.5x. We evaluate these multiples in the context of both absolute levels and sector-relative positioning to form our valuation view.
Revenue growth of 695% confirms the business is expanding its addressable market — growth at this level typically supports multiple expansion and attracts institutional capital.
A conservative balance sheet (0% D/E) provides financial flexibility for acquisitions, buybacks, or weathering economic downturns without dilution.
The Avoid rating (composite 24.8/100) reflects multi-factor weakness, and historically, stocks in this scoring range have underperformed the market by a meaningful margin.
Thin net margins of -3618.3% provide limited cushion against cost pressures, competitive pricing, or macroeconomic headwinds — even small changes in costs could swing the company to a loss.
Weak momentum (12th percentile) suggests institutional selling pressure and unfavorable technical dynamics that may persist.
We assign a Very High uncertainty rating to INNO HOLDINGS INC.. The stock exhibits multiple compounding risk factors: elevated market sensitivity (beta of 1.93), current negative profitability (net margin -3618.3%), below-average price stability (12th percentile). The extreme uncertainty around future cash flows makes precise valuation difficult, and the range of outcomes is exceptionally wide. Only investors with high risk tolerance and extended time horizons should consider this name.
Specific risk factors that inform our assessment include: elevated market sensitivity (beta of 1.93); current negative profitability (net margin -3618.3%); below-average price stability (12th percentile); weak quality scores (23th percentile). Each of these factors independently widens the distribution of potential outcomes, and in combination they create a risk profile that demands careful position sizing. The stability factor at the 12th percentile and quality factor at the 23th percentile provide a quantitative summary of the overall risk landscape.
Key risk mitigants include: conservative leverage (0% D/E) limits balance sheet risk. These factors partially offset the identified risks and provide downside protection in adverse scenarios. On balance, the risk-reward profile warrants caution and disciplined position management.
We rate INNO HOLDINGS INC.'s capital allocation as Poor. Key concerns include low returns on equity (-13.1%), negative profitability, weak asset returns (ROA -13.0%). Exemplary capital allocators generate ROE above 20% and maintain conservative leverage — INNO HOLDINGS INC. significantly underperforms these benchmarks, raising questions about management's ability to create shareholder value.
Investors should scrutinize management's reinvestment decisions and balance sheet trajectory before committing capital. Poor capital allocation often compounds over time: overlevered balance sheets limit strategic flexibility, while low returns on capital destroy shareholder value. We would need to see sustained improvement in profitability metrics and balance sheet discipline before considering an upgrade.
In summary, INNO HOLDINGS INC. receives a Avoid rating with a composite score of 24.8/100 (rank #4776 of 7,333). Our quantitative framework assigns a No Moat (26/100, trend: stable), Very High uncertainty, and Poor capital allocation. The average factor score across quality, value, momentum, stability, and investment is 16/100.
Our analysis does not support a constructive view on INNO HOLDINGS INC. at this time. The combination of limited competitive advantages, very high uncertainty, and poor capital allocation suggests unfavorable risk-reward at current levels. We recommend investors avoid new positions and existing holders consider reducing exposure.
Analysis derived from Blank Capital Research quantitative terminal. For informational purposes only. No trade solicitation. Past performance not indicative of future results. Consult a qualified advisor.
We do not assign INNO HOLDINGS INC. a meaningful economic moat, scoring 26/100 on our composite assessment. Current fundamentals do not demonstrate the kind of durable competitive advantages — such as superior returns on invested capital, margin superiority, or reinvestment efficiency — that would protect the company from competitive erosion over the long term. The highest-scoring pillar, growth durability, reached only 12.5/20.
The strongest moat sources are growth durability (12.5/20) and financial resilience (9.5/20). Rev growth 695%, 4yr history. Interest coverage N/A. These pillars form the core of INNO HOLDINGS INC.'s competitive identity and are the primary drivers of excess returns in our framework.
Areas of relative weakness include reinvestment efficiency (0/20) and margin superiority (0.3/20). Capital turnover N/A. Improvement in these areas could meaningfully widen the moat over time, while deterioration would be an early warning of competitive erosion.
Our moat trend assessment is Stable. Multi-year ROIC and operating margin trajectories show neither meaningful improvement nor deterioration, suggesting the competitive position is steady. We expect INNO HOLDINGS INC.'s moat profile to remain largely unchanged absent a material shift in return on capital or industry dynamics.
Key profit drivers include robust top-line growth of 695% expanding the revenue base. The margin cascade from 5% gross to -1866% operating to -3618.3% net reveals the company's cost structure and reinvestment intensity. Our analysis indicates that profit quality raises some durability concerns, with the quality factor at the 23th percentile.
The margin profile shows gross margins of 5%, operating margins of -1866%, net margins of -3618.3%. Return metrics include ROE of -13.1% and ROA of -13.0%. Relative to the Manufacturing sector, gross margins are 37.4 percentage points below the sector median of 43%, and ROE of -13.1% compares to a sector median of -2.5%.
The balance sheet reflects a conservatively managed balance sheet with D/E of 0%, revenue growth of 695%. The sector median D/E is 0%, putting INNO HOLDINGS INC. in a relatively stronger balance sheet position. Overall balance sheet health is adequate for the current business environment.
Below-average quality (23th percentile) raises durability concerns about the fundamental profile and increases the risk of negative earnings surprises.
High beta of 1.93 means amplified losses in market selloffs — in a broad market correction, this stock would likely decline more than the index.
Above 50MA
37.18%
Net New Highs
+51081
Retail investors are driving significant stock price increases for Offerpad and Inno Holdings, following the success of Opendoor, amid hopes of potential interest rate cuts and tech-driven property market disruption.
Hong Kong, Dec. 18, 2025 (GLOBE NEWSWIRE) -- INNO HOLDINGS INC. (NASDAQ: INHD) (“INNO” or the “Company”), a trade-focused electronic products trading company and a holding company incorporated in the State of Texas, today announced that its Board of Directors has approved an 1-for-24 reverse stock split of all its issued and outstanding common stock pursuant to the authorization grated from a special meeting of the Company’s stockholders on August 11, 2025. On December 18, 2025, the Company will
Shares of Quanex Building Products Corporation (NYSE: NX) moved lower during Friday’s session after the company reported fourth-quarter financial results. Quanex Building Products shares fell 10.7% to $30.95 on Friday. Here are some other stocks moving in today's mid-day session. Gainers Getaround, Inc. (NYSE: GETR) shares climbed 128.3% to $0.3767 after the company reported a year-over-year increase in third-quarter financial results. Battalion Oil Corporation (NYSE: BATL) gained 81.4% to $9.57 after the company announced it will be acquired by Fury Resources. Bruush Oral Care Inc. (NASDAQ: BRSH) shares climbed 61.7% to $0.2749 after the company and Arrive Technology announced an agreement and plan of merger. Brilliant Acquisition Corporation (NASDAQ: BRLI) shares gained 60.2% to $10.25. Elevai Labs, Inc. (NASDAQ: ELAB) gained 32.4% to $2.41. NCS Multistage Holdings, Inc. (NASDAQ: NCSM) rose 31.7% to $18.49. NCS Multistage Holdings said that its subsidiary has settled outstanding litigation with Boyd & McWilliams. iCoreConnect Inc. (NASDAQ: ICCT) surged 31.6% to $1.29. Verrica Pharmaceuticals Inc. (NASDAQ: VRCA) gained 27% to $4.7764. Verrica Pharmaceuticals' development and commercialization partner Torii Pharmaceutical revealed positive top-line results from confirmatory Phase 3 trial of TO-208 for the treatment of molluscum contagiosum in Japan. loanDepot, Inc. (NYSE: LDI) gained 23% to $3.3134. Netcapital Inc. (NASDAQ: NCPL) ...
The most oversold stocks in the materials sector presents an opportunity to buy into undervalued companies. The RSI is a momentum indicator, which compares a stock's strength on days when prices go up to its strength on days when prices go down. When compared to a stock's price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the RSI is below 30, according to Benzinga Pro. Here’s the latest list of major oversold players in this sector, having an RSI near or below 30. Inno Holdings Inc. (NASDAQ: INHD) On Dec. 15, ...
U.S. stocks traded higher midway through trading, with the Nasdaq Composite gaining around 70 points on Friday. The Dow traded up 0.11% to 37,288.04 while the NASDAQ rose 0.48% to 14,832.05. The S&P 500 also rose, gaining, 0.06% to 4,722.55. Check This Out: Top 4 Defensive Stocks That May Fall Off A Cliff In December Leading and Lagging Sectors Information technology shares rose by 0.9% on Friday. In trading on Friday, utilities shares fell by 1.4%. Top Headline Darden Restaurants Inc (NYSE: DRI) posted upbeat earnings for its second quarter on Friday. Darden Restaurants reported second-quarter FY24 sales growth of 9.7% year-on-year to $2.727 billion, missing the analyst consensus estimate of $2.741 billion. Adjusted EPS of $1.84 beat the consensus estimate of $1.74. Equities Trading UP Getaround, Inc. (NYSE: GETR) shares shot up 127% to $0.3750 after the company reported a year-over-year increase in third-quarter financial results. Shares of Battalion Oil Corporation (NYSE: BATL) got a boost, surging 82% to $9.59 after the company announced it will be acquired by Fury Resources. Bruush Oral Care Inc. (NASDAQ: BRSH) shares were also up, gaining 35% to $0.23 after the company and Arrive Technology announced an agreement and plan of merger. Equities Trading DOWN Aadi Bioscience, Inc. (NASDAQ: