INVX · NYSE · STOCK
Innovex International, Inc.
$30.06
52W $15.76 – $33.71
61/100
$2.10B
33.9
0.83
Is INVX Bullish or Bearish?
Bullish.
Innellis AI committee rates Innovex International, Inc. (INVX) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.62 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.38 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is eps declining -67.8% yoy despite any revenue growth. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.4x is a discount to asset value — Value
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.02) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 32.6 is moderate-to-rich — Value
- EPS declining -67.8% YoY despite any revenue growth — Growth
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Bollinger bandwidth of 27.8% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 43%
of 90 Energy peers
Value Analyst
bullish
63
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.4x is a discount to asset value
− P/E of 32.6 is moderate-to-rich
Growth Analyst
neutral
42
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− EPS declining -67.8% YoY despite any revenue growth
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Price structure (LH_LL) contradicts the uptrend -- mixed signals
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.02) -- balance sheet can absorb a shock
− Bollinger bandwidth of 27.8% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.21 across 14 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
61.3
Neutral
MACD Histogram
0.285
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$23.64
Resistance
$32.10
Bollinger %B
0.83
Inside Bands
Price vs Moving Averages
EMA 9
$29.03
Above
EMA 21
$27.93
Above
EMA 50
$27.17
Above
EMA 200
$24.85
Above
Fundamental Analysis
Valuation
72
Profitability
39
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
33.9×
P/B Ratio
1.96×
PEG Ratio
-0.49
Dividend Yield
0.00%
52W High
$33.71
52W Low
$15.76
Quality & Growth
ROE
787.5%
ROA
656.8%
Gross Margin
2768.5%
Operating Margin
1172.4%
Revenue Growth YoY
—
Debt / Equity
0.07
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 33.9 (rich relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of -0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.9%; Return on assets of 6.6%; Net margin of 6.2%; Gross margin of 27.7%; Current ratio of 5.01 (healthy short-term liquidity); Debt-to-equity of 0.07; Free cash flow per share is positive (1.81); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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