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Innventure (INV) Competitors

Innventure logo
$12.60 -0.32 (-2.48%)
As of 01/17/2025 04:00 PM Eastern

INV vs. MSDL, OBDE, KBDC, BCSF, TRIN, AACT, FSNB, CION, SPMC, and NETD

Should you be buying Innventure stock or one of its competitors? The main competitors of Innventure include Morgan Stanley Direct Lending (MSDL), Blue Owl Capital Co. III (OBDE), Kayne Anderson BDC (KBDC), Bain Capital Specialty Finance (BCSF), Trinity Capital (TRIN), Ares Acquisition Co. II (AACT), Fusion Acquisition Corp. II (FSNB), CION Investment (CION), Sound Point Meridian Capital (SPMC), and Nabors Energy Transition Corp. II (NETD). These companies are all part of the "holding & other investment offices" industry.

Innventure vs.

Innventure (NASDAQ:INV) and Morgan Stanley Direct Lending (NYSE:MSDL) are both small-cap business services companies, but which is the better business? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, risk, analyst recommendations, community ranking, dividends, valuation, earnings and profitability.

56.0% of Innventure shares are held by institutional investors. 20.0% of Innventure shares are held by insiders. Comparatively, 0.2% of Morgan Stanley Direct Lending shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Morgan Stanley Direct Lending received 7 more outperform votes than Innventure when rated by MarketBeat users.

CompanyUnderperformOutperform
InnventureN/AN/A
Morgan Stanley Direct LendingOutperform Votes
7
43.75%
Underperform Votes
9
56.25%

In the previous week, Morgan Stanley Direct Lending had 1 more articles in the media than Innventure. MarketBeat recorded 1 mentions for Morgan Stanley Direct Lending and 0 mentions for Innventure. Morgan Stanley Direct Lending's average media sentiment score of 0.89 beat Innventure's score of 0.00 indicating that Morgan Stanley Direct Lending is being referred to more favorably in the news media.

Company Overall Sentiment
Innventure Neutral
Morgan Stanley Direct Lending Positive

Morgan Stanley Direct Lending has a consensus target price of $21.42, indicating a potential downside of 0.02%. Given Morgan Stanley Direct Lending's stronger consensus rating and higher possible upside, analysts plainly believe Morgan Stanley Direct Lending is more favorable than Innventure.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Innventure
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Morgan Stanley Direct Lending
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17

Morgan Stanley Direct Lending has a net margin of 54.89% compared to Innventure's net margin of 0.00%. Morgan Stanley Direct Lending's return on equity of 12.69% beat Innventure's return on equity.

Company Net Margins Return on Equity Return on Assets
InnventureN/A -10.36% 3.21%
Morgan Stanley Direct Lending 54.89%12.69%6.52%

Morgan Stanley Direct Lending has higher revenue and earnings than Innventure.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
InnventureN/AN/A$3.91MN/AN/A
Morgan Stanley Direct Lending$367.74M5.17$231.01M$2.558.40

Summary

Morgan Stanley Direct Lending beats Innventure on 11 of the 13 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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INV vs. The Competition

MetricInnventureHolding Offices IndustryBusiness SectorNASDAQ Exchange
Market Cap$624.33M$425.41M$7.47B$9.14B
Dividend YieldN/A7.24%2.33%4.02%
P/E RatioN/A2.4828.5317.36
Price / SalesN/A111.02103.3177.11
Price / Cash44.6867.7429.1435.97
Price / Book-22.504.686.194.79
Net Income$3.91M$34.48M$134.52M$225.00M
7 Day Performance8.43%0.84%2.65%2.37%
1 Month Performance-7.76%23.27%5.01%4.40%
1 Year PerformanceN/A27.01%24.01%20.10%

Innventure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
INV
Innventure
N/A$12.60
-2.5%
N/AN/A$624.33MN/A0.00N/A
MSDL
Morgan Stanley Direct Lending
1.7837 of 5 stars
$21.01
0.0%
$21.42
+1.9%
N/A$1.87B$257.79M8.24N/A
OBDE
Blue Owl Capital Co. III
3.3319 of 5 stars
$14.14
flat
$16.00
+13.2%
N/A$1.74B$244.17M8.03N/A
KBDC
Kayne Anderson BDC
1.2008 of 5 stars
$16.57
-0.5%
$17.30
+4.4%
N/A$1.18B$114.11M0.00N/A
BCSF
Bain Capital Specialty Finance
1.0424 of 5 stars
$17.30
+0.1%
$17.00
-1.7%
+13.9%$1.12B$146.71M8.691,000News Coverage
TRIN
Trinity Capital
1.8316 of 5 stars
$14.61
+1.0%
$15.17
+3.8%
+3.2%$860.62M$142.47M8.5440
AACT
Ares Acquisition Co. II
N/A$10.99
+0.1%
N/A+4.9%$686.88MN/A0.00N/A
FSNB
Fusion Acquisition Corp. II
N/A$10.49
flat
N/AN/A$655.63MN/A0.002High Trading Volume
CION
CION Investment
1.6838 of 5 stars
$11.32
+0.9%
$12.25
+8.2%
+3.2%$603.20M$90.95M7.70N/A
SPMC
Sound Point Meridian Capital
3.4529 of 5 stars
$20.39
-0.5%
$21.75
+6.7%
N/A$412.55MN/A0.00N/ADividend Announcement
News Coverage
Positive News
NETD
Nabors Energy Transition Corp. II
N/A$10.82
+0.1%
N/A+3.7%$412.51MN/A0.00N/APositive News

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This page (NASDAQ:INV) was last updated on 1/21/2025 by MarketBeat.com Staff
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