Inside the research

Innovex International, Inc.

INVX Research profile · latest available data

Price overview

$28.50

▼ -0.06 (-0.2%)

52w hi$31.63
52w lo$17.21
Vol335.80K
As of25 Sep 2026

The Verdict

Hold

Our score +0.39

Short+0.17
Medium+0.53
Long+0.57

computed 2026-09-27

Key fundamentals

Innovex International, Inc.

Energy · Oil & Gas Equipment & Services

Market cap$1.99B
Enterprise value$1.84B
Trailing P/E32.02x
Forward P/E15.23x
EV / EBITDA10.52x
P / S (ttm)1.99x
Profit margin6.2%
Return on equity6.0%
Revenue growth+9.2%
Earnings growth+63.6%
Debt / equity7.04

Layer Breakdown

LayerRawContribution
Fundamental+0.32
Sector+0.09
Technical+0.18
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Innovex International, Inc. designs, manufactures, sells, and rents mission critical engineered products to the oil and natural gas industry worldwide. It provides drilling enhancement tools to optimize drilling performance, increase rate of penetration, and mitigate downhole challenges; and fishing and intervention which supports workover, intervention, drilling and completion activities, as well as manufactures and sells products including external catch tools, internal catch tools, and other related fishing and remedial tools. The company also offers well production solutions comprising products and services that enable artificial lift in wells and provides artificial lift accessory products and services, as well as wellhead penetrators, tubing hangers and adapters, ESP cable management, and spooling services; service, mileage, and others; subsea equipment and engineered systems for offshore applications, including subsea wellheads, subsea connectors, casing connectors, deepwater centralization solutions, and diverter systems; and surface wellhead systems. In addition, it provides well completion portfolio comprising products used to enable a well to be stimulated and put on production, such as liner hanger systems, toe initiation products, frac plugs, completion packers, casing flotation products, and related completion accessories; and well construction portfolio that consists of products designed to ensure the structural integrity of the wellbore. Further, the company offers products utilized to support effective cement placement between the wellbore and casing. It sells and rents its products to international and national oil companies, independent exploration and production companies, and multinational service companies. Its products have applications in the onshore and offshore oil and natural gas wells, including well construction, well completion, and well production and intervention. The company was founded in 2016 and is headquartered in Humble, Texas.

United States · www.innovex-inc.com

Risk Metrics

Beta vs SPX1.05
Corr SPX0.36
Annual vol46.3%
Annual ret+39.9%
Sharpe0.86
Max DD-29.5%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-10Material Agreement, Exhibitsread
2026-08-03Earnings Release, Reg FD Disclosure…read
2026-06-15Securities Issuanceread
2026-05-11Shareholder Voteread
2026-05-04Earnings Release, Reg FD Disclosure…read
2026-03-11Other Material Event, Exhibitsread
2026-02-27Material Agreement, Exhibitsread
2026-02-23Earnings Release, Reg FD Disclosure…read
2025-11-10Officer / Director Changeread
2025-11-03Earnings Release, Reg FD Disclosure…read
2025-08-05Earnings Release, Reg FD Disclosure…read
2025-06-05Officer / Director Change, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders6
Top-5 share100.0%
HHI4,435 (concentrated)

Top Holders

HolderValueShares
State Street Corp$46.91M1.89M
Fidelity / FMR LLC$30.21M1.22M
Capital Research / Capital World$5.78M232.88K
Millennium Management$693.85K27.98K
AQR Capital Management$650.83K26.24K
T. Rowe Price Group$93537.67K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-104view
2026-08-108-Kview
2026-08-104view
2026-08-054view
2026-08-0410-Qview
2026-08-038-Kview
2026-07-018-K/Aview
2026-06-158-Kview
2026-06-034view
2026-05-118-Kview
2026-05-0510-Qview
2026-05-048-Kview
2026-04-074view
2026-04-074view
2026-04-074view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$978.25M+4.0%
Gross profit$24.94M-9.0%
Operating income$97.28M-3.7%
Net income$83.30M-1.8%
Cash from ops$93.44M-1.2%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$28.50$28.98$28.09$28.50335.80K
Sep 24$28.65$28.79$28.28$28.56491.20K
Sep 23$28.00$28.42$27.68$28.42321.70K
Sep 22$27.06$28.25$27.00$27.97610.60K
Sep 21$28.66$28.86$27.28$27.33769.20K

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