INVX · NYSE · STOCK
Innovex International (INVX) Stock Analysis
$28.09
52W $17.01 – $33.71
61/100
$1.96B
31.5
0.87
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
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 October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.89 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 — -6.11 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 committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.02) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.4x is a discount to asset value — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Low leverage (debt-to-equity 0.02) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 31.8 is moderate-to-rich — Value
- EPS declining -67.8% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- No news coverage in the last 14 days -- limited independent confirmation either way — News
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 October 10, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 33%
of 93 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 31.8 is moderate-to-rich
Growth Analyst
neutral
50
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− EPS declining -67.8% YoY despite any revenue growth
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.02) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
− No news coverage in the last 14 days -- limited independent confirmation either way
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 61.1 to 61.1.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
51.6
Neutral
MACD Histogram
-0.029
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$23.64
Resistance
$29.47
Bollinger %B
0.47
Inside Bands
Price vs Moving Averages
EMA 9
$27.78
Above
EMA 21
$28.20
Below
EMA 50
$28.40
Below
EMA 200
$26.28
Above
Fundamental Analysis
Valuation
76
Growth
55
Profitability
39
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
31.5×
P/B Ratio
1.82×
PEG Ratio
-0.45
Dividend Yield
0.00%
52W High
$33.71
52W Low
$17.01
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
P/E ratio of 31.5 (rich relative to a 15-40x range); Price-to-book of 1.8x; 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); Most recent quarter beat estimates by 25.8%; 3 consecutive earnings beats; EPS growth decelerating (+52.8% -> -27.3% QoQ); Analyst estimates falling over recent quarters
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