Innventure (INV) Competitors

Orchid Island Capital (NYSE:ORC) and Innventure (NASDAQ:INV) are both small-cap trading companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, risk, media sentiment, earnings, institutional ownership, valuation, dividends and profitability.

Is ORC or INV more profitable?

Orchid Island Capital has a net margin of 0.00% compared to Innventure's net margin of -20,429.67%. Orchid Island Capital's return on equity of 4.34% beat Innventure's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Orchid Island Capital	N/A	4.34%	0.51%
Innventure	-20,429.67%	-33.64%	-25.35%

Which has more volatility and risk, ORC or INV?

Orchid Island Capital has a beta of 1.47, suggesting that its stock price is 47% more volatile than the S&P 500. Comparatively, Innventure has a beta of 0.18, suggesting that its stock price is 82% less volatile than the S&P 500.

Do insiders & institutionals hold more shares of ORC or INV?

32.7% of Orchid Island Capital shares are held by institutional investors. Comparatively, 56.0% of Innventure shares are held by institutional investors. 0.4% of Orchid Island Capital shares are held by company insiders. Comparatively, 23.1% of Innventure shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Which has higher valuation and earnings, ORC or INV?

Orchid Island Capital has higher revenue and earnings than Innventure.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Orchid Island Capital	$24.26M	36.96	$37.66M	$0.20	35.38
Innventure	$1.22M	221.82	-$78.19M	N/A	N/A

Does the media refer more to ORC or INV?

In the previous week, Innventure had 6 more articles in the media than Orchid Island Capital. MarketBeat recorded 8 mentions for Innventure and 2 mentions for Orchid Island Capital. Orchid Island Capital's average media sentiment score of 1.59 beat Innventure's score of 0.62 indicating that Orchid Island Capital is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Orchid Island Capital	2 Very Positive mention(s)	0 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Very Positive
Innventure	1 Very Positive mention(s)	0 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	1 Very Negative mention(s)	Positive

Do analysts rate ORC or INV?

Innventure has a consensus price target of $14.00, suggesting a potential upside of 189.86%. Given Innventure's stronger consensus rating and higher possible upside, analysts plainly believe Innventure is more favorable than Orchid Island Capital.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Orchid Island Capital	0 Sell rating(s)	2 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	2.00
Innventure	0 Sell rating(s)	0 Hold rating(s)	2 Buy rating(s)	2 Strong Buy rating(s)	3.50

Summary

Innventure beats Orchid Island Capital on 8 of the 15 factors compared between the two stocks.