Key Points
- CEO Adam Anderson sold 13,241 shares on Feb. 23 at an average price of $27 for about $357,507, trimming his stake by roughly 2.65% to 485,581 shares (SEC filing).
- Q4 results were mixed: revenue beat at $273.6M vs. ~$240M consensus, but EPS missed at $0.20 vs. ~$0.29 and management issued Q1 revenue guidance of $225–$235M, prompting a negative market reaction.
- Balance-sheet and valuation context: Innovex shows strong liquidity and very low leverage (current ratio 4.78, quick ratio 2.93, debt/equity 0.02), with a market cap around $1.98B and a P/E near 24, while analyst ratings and targets remain mixed.
Innovex International, Inc. (NYSE:INVX - Get Free Report) CEO Adam Anderson sold 13,241 shares of Innovex International stock in a transaction on Monday, February 23rd. The stock was sold at an average price of $27.00, for a total value of $357,507.00. Following the transaction, the chief executive officer owned 485,581 shares in the company, valued at approximately $13,110,687. This represents a 2.65% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link.
Adam Anderson also recently made the following trade(s):
- On Wednesday, January 14th, Adam Anderson sold 13,241 shares of Innovex International stock. The shares were sold at an average price of $25.00, for a total transaction of $331,025.00.
Innovex International Price Performance
Innovex International stock opened at $28.79 on Wednesday. The company has a current ratio of 4.78, a quick ratio of 2.93 and a debt-to-equity ratio of 0.02. The company has a 50-day moving average price of $24.13 and a 200 day moving average price of $20.93. Innovex International, Inc. has a 12-month low of $11.93 and a 12-month high of $29.44. The stock has a market cap of $1.98 billion, a P/E ratio of 23.99 and a beta of 0.75.
Innovex International (NYSE:INVX - Get Free Report) last posted its quarterly earnings results on Monday, February 23rd. The company reported $0.20 earnings per share for the quarter, missing the consensus estimate of $0.29 by ($0.09). The firm had revenue of $273.60 million during the quarter, compared to analysts' expectations of $240.00 million. Innovex International had a net margin of 8.52% and a return on equity of 6.64%.
Trending Headlines about Innovex International
Here are the key news stories impacting Innovex International this week:
- Positive Sentiment: Revenue materially beat expectations — Innovex reported $273.6M in Q4 revenue vs. ~$240M consensus, showing underlying demand strength that supports valuation. Innovex Announces Fourth-Quarter and Full-Year 2025 Results
- Positive Sentiment: Management framed the quarter as a "strong finish" on the earnings call, which likely helped stabilize sentiment despite the EPS miss. That tone can support near-term buying if guidance or commentary contains confidence. Innovex International Inc (INVX) Q4 2025 Earnings Call Highlights: Strong Finish to the Year
- Neutral Sentiment: Profitability metrics remain reasonable (net margin and ROE positive), and the company has low leverage and solid short-term liquidity — factors that reduce downside risk even amid guidance weakness.
- Negative Sentiment: EPS missed — Innovex reported $0.20 EPS vs. the ~$0.29 consensus, a meaningful shortfall that prompted immediate negative reaction. Innovex International (INVX) Lags Q4 Earnings Estimates
- Negative Sentiment: Q1 2026 revenue guidance of $225M–$235M is below the consensus (~$240M), implying near-term growth moderation and giving analysts a reason to trim estimates (guidance omitted an EPS figure).
- Negative Sentiment: Insider selling — CEO Adam Anderson sold 13,241 shares (about a 2.65% reduction in his holding), which can be interpreted by some investors as a signal to take profits after the run-up. SEC filing: Insider Sale Filing
- Negative Sentiment: Market reaction: coverage noted shares "tumbled" on the EPS miss even though revenue beat — this highlights short-term volatility and investor sensitivity to EPS/guidance. Innovex shares tumble on earnings miss despite revenue beat
Institutional Investors Weigh In On Innovex International
A number of institutional investors have recently modified their holdings of INVX. Brandes Investment Partners LP raised its holdings in shares of Innovex International by 7.7% in the 2nd quarter. Brandes Investment Partners LP now owns 7,054,674 shares of the company's stock valued at $110,194,000 after buying an additional 504,935 shares during the period. Wellington Management Group LLP grew its position in Innovex International by 52.4% in the 3rd quarter. Wellington Management Group LLP now owns 2,434,808 shares of the company's stock valued at $45,141,000 after acquiring an additional 837,027 shares in the last quarter. Dimensional Fund Advisors LP grew its position in Innovex International by 7.3% in the 4th quarter. Dimensional Fund Advisors LP now owns 2,310,537 shares of the company's stock valued at $50,533,000 after acquiring an additional 157,265 shares in the last quarter. State Street Corp increased its stake in Innovex International by 0.7% during the fourth quarter. State Street Corp now owns 1,601,149 shares of the company's stock worth $35,017,000 after purchasing an additional 11,160 shares during the period. Finally, Geode Capital Management LLC lifted its position in shares of Innovex International by 5.2% during the second quarter. Geode Capital Management LLC now owns 922,305 shares of the company's stock worth $14,408,000 after purchasing an additional 45,174 shares in the last quarter.
Analysts Set New Price Targets
A number of equities analysts have recently weighed in on INVX shares. Piper Sandler increased their price target on Innovex International from $20.00 to $27.00 and gave the stock an "overweight" rating in a report on Thursday, December 18th. Weiss Ratings reaffirmed a "buy (b-)" rating on shares of Innovex International in a research note on Monday, December 29th. One research analyst has rated the stock with a Strong Buy rating, two have given a Buy rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, Innovex International presently has a consensus rating of "Moderate Buy" and an average target price of $20.00.
Get Our Latest Research Report on INVX
About Innovex International
(
Get Free Report)
Innovex International, Inc engages in the provision of solutions for both onshore and offshore applications within the oil and gas industry. The company was founded on September 15, 2016 and is headquartered in Humble, TX.
Featured Articles
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
