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 |
| Vol | 335.80K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 32.02x |
| Forward P/E | 15.23x |
| EV / EBITDA | 10.52x |
| P / S (ttm) | 1.99x |
| Profit margin | 6.2% |
| Return on equity | 6.0% |
| Revenue growth | +9.2% |
| Earnings growth | +63.6% |
| Debt / equity | 7.04 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 1.05 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 46.3% |
| Annual ret | +39.9% |
| Sharpe | 0.86 |
| Max DD | -29.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-10 | Material Agreement, Exhibits | read |
| 2026-08-03 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-15 | Securities Issuance | read |
| 2026-05-11 | Shareholder Vote | read |
| 2026-05-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-11 | Other Material Event, Exhibits | read |
| 2026-02-27 | Material Agreement, Exhibits | read |
| 2026-02-23 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-10 | Officer / Director Change | read |
| 2025-11-03 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-05 | Earnings Release, Reg FD Disclosure… | read |
| 2025-06-05 | Officer / Director Change, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 6 |
| Top-5 share | 100.0% |
| HHI | 4,435 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $46.91M | 1.89M |
| Fidelity / FMR LLC | $30.21M | 1.22M |
| Capital Research / Capital World | $5.78M | 232.88K |
| Millennium Management | $693.85K | 27.98K |
| AQR Capital Management | $650.83K | 26.24K |
| T. Rowe Price Group | $935 | 37.67K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $28.50 | $28.98 | $28.09 | $28.50 | 335.80K |
| Sep 24 | $28.65 | $28.79 | $28.28 | $28.56 | 491.20K |
| Sep 23 | $28.00 | $28.42 | $27.68 | $28.42 | 321.70K |
| Sep 22 | $27.06 | $28.25 | $27.00 | $27.97 | 610.60K |
| Sep 21 | $28.66 | $28.86 | $27.28 | $27.33 | 769.20K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →