INVX — Innovex International, Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Innovex International, Inc

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 exte… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$27.65
Market Cap$2.13B
Float45.1M
Shares Outstanding68.8M
P/E (TTM)41.28
Price/Sales (TTM)2.18
vs. Analyst Target+16.6% to analyst PT
Profit Margin5.31%
Operating Margin (TTM)12.12%
Revenue (TTM)$977M
Earnings Growth (YoY)-56.80%
Dividend RateNone
Analyst Target Price$32.25 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $365M -$30.8M $95.1M -$29.0M
2021 $295M $9.9M $87.4M $33.6M
2022 $467M $63.3M $158M $102M
2023 $556M $73.9M $195M $130M
2024 $661M $140M $233M $185M
2025 $978M $83.3M $243M $192M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $224M $15.3M
Sep 2025 $240M $39.2M
Dec 2025 $274M $14.0M
Mar 2026 $239M -$16.7M

Ownership & Float

Insider Ownership1.7%
Institutional Ownership109.0%
Short Float6.5%
% of All Funds Holding2.30%
Number of Funds Holding189

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$26.97Near-term / short-term trend
Weekly40-Week SMA$23.13Medium-term trend
Weekly80-Week SMA$19.53Cyclical trend (business cycle)
Weekly200-Week SMA$21.48Secular trend (multi-year)
Monthly10-Month SMA$23.08Near-term monthly trend
Monthly20-Month SMA$19.40Medium-term monthly trend
Monthly40-Month SMA$21.06Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$14.20 support 1.04x 10 months ago

Historical Earnings Reactions (96 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.01% -0.24% 40.63% 15.06% -8.13%
1 Day 0.24% -0.05% 46.88% 17.58% -10.10%
1 Week 0.00% -0.40% 43.75% 25.71% -20.91%
2 Weeks 0.85% -0.58% 46.88% 58.04% -12.32%
1 Month 1.91% 0.13% 50.53% 36.37% -20.82%

Next earnings: July 23, 2026 (56 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.7%51.7%29
Feb0.9%58.6%29
Mar7.2%48.3%29
Apr1.9%51.7%29
May-1.0%39.3%28
Jun-0.3%50.0%28
Jul-3.3%50.0%28
Aug1.4%57.1%28
Sep-0.6%50.0%28
Oct-1.2%50.0%28
Nov0.5%62.1%29
Dec4.3%62.1%29

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 49.2% 1350
Tuesday 0.06% 50.5% 1477
Wednesday 0.06% 49.3% 1476
Thursday 0.05% 50.7% 1445
Friday 0.04% 48.9% 1441

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 109.0%

Insider Transactions — Smart Summary

Total insider ownership: 1.7%

12-Month Insider Activity Summary

Total Filings6
Net Value-$1.7M
Net Shares Change-13,290,319
% of Float-29.5%
C-Suite Filings4
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Amberjack Capital Partners, L.P. -$163M 1 1 sell
INNOVEX CO-INVEST FUND, L.P. -$163M 1 N/A
Anderson Adam Chief Executive Officer -$1.2M 3 N/A
Reddout Mark President of North America -$500,000 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-24 – 2026-02-27 4 3 -$326M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-27 Amberjack Capital Partners, L.P. -$163M Transaction at $24.59, now +12.4%
2026-02-27 INNOVEX CO-INVEST FUND, L.P. -$163M Transaction at $24.59, now +12.4%
2026-01-15 Reddout Mark President of North America -$500,000 Transaction at $25.00, now +10.6%
2026-02-25 Anderson Adam Chief Executive Officer -$536,854.5 Transaction at $28.50, now -3.0%
2026-02-24 Anderson Adam Chief Executive Officer -$357,507 Transaction at $27.00, now +2.4%
2026-01-15 Anderson Adam Chief Executive Officer -$331,025 Transaction at $25.00, now +10.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Innovex International, Inc (INVX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for INVX on Trend Edge →