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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, Innovex International, Inc. receives a Hold rating with a composite score of 62/100, ranking #508 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Value (77th percentile). However, its weakest factor is Investment at just the 26th percentile, which investors should monitor.
On a valuation basis, INVX trades at a 63% discount to its sector median P/E, suggesting the market may be underpricing the company's earnings power.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
Innovex International, Inc. shows solid profitability metrics that exceed the market median. Margins and returns on capital are healthy, suggesting a well-managed business with reasonable competitive positioning.
ROE: 17.0% · Gross Margin: 31.6% · Op. Margin: 25.9% · Net Margin: 16.4%
Innovex International, Inc. appears reasonably priced relative to its fundamentals. Valuation multiples are below the sector median, offering a modest margin of safety for long-term investors.
P/E: 8.1 · P/B: 1.2 · P/S: 1.3 · EV/EBITDA: 4.1
Innovex International, Inc. shows positive price trends that exceed the market average. Recent performance has been favorable, though not in the top tier of momentum-driven stocks.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
Innovex International, Inc. is investing aggressively with high asset growth rates. While this may fuel future revenue expansion, academic evidence suggests that rapid investment intensity is often associated with lower subsequent returns.
Revenue Growth: 58.1% · D/E: 3.0%
Innovex International, Inc. shows below-average volatility relative to the market. The stock's return profile is relatively stable, offering a smoother ride for risk-conscious investors.
Beta: 1.27
Innovex International, Inc. faces elevated short interest, meaning a meaningful percentage of shares are being sold short by institutional investors. This can indicate bearish sentiment, though it also creates potential for a short squeeze.
Short interest as a percentage of float, relative to the market universe.
Innovex International, Inc. appears undervalued relative to its sector, trading at a 63% discount to the sector median P/E of 22.3x. This discount may represent an attractive entry point for value-oriented investors, though further analysis of growth expectations is warranted.
| Metric | INVX | Manufacturing Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 8.1x | 22.3x | -63% |
| P/B Ratio | 1.2x | 2.6x | -53% |
| P/S Ratio | 1.3x | 2.4x | -45% |
| EV/EBITDA | 4.1x | 11.5x | -64% |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for Innovex International, Inc. compared against Manufacturing sector medians. All data sourced from SEC filings and updated daily.
| Metric | INVX | Manufacturing Median |
|---|---|---|
| Market Cap | $1.28B | -- |
| P/E Ratio | 8.1x | 22.3x |
| P/B Ratio | 1.2x | 2.6x |
| P/S Ratio | 1.3x | 2.4x |
| EV/EBITDA | 4.1x | 11.5x |
| Return on Equity | 17.0% | -2.5% |
| Return on Assets | 13.1% | -0.1% |
| Gross Margin | 31.6% | 42.5% |
| Operating Margin | 25.9% | 1.3% |
| Net Margin | 16.4% | -0.2% |
| Revenue Growth | 58.1% | 5.9% |
| Debt / Equity | 3.0% | 0.2% |
| Dividend Yield | 0.0% | 0.0% |
| Beta | 1.27 | -- |
Innovex International, Inc. currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Manufacturing sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.