INVX

Innovex International, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
26.92
▼ 0.70 (2.53%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.47
Prev close
27.62
Day high
27.77
Day low
26.71
Volume
598.55K
Market cap
$1.88B
P/E (TTM)
30.94
52W range
17.01 – 33.71

Day trading desk

Current session · delayed
Gap from prior close
-0.54%
Prior close 27.62
VWAP
26.93
-0.05% from price
Relative volume
1.24×
Normal
Session range
3.97%
26.71 – 27.77
Position in range
20%
Near session low
ATR (14D)
1.06
3.92% of price
Prior day high
28.78
PDH
Prior day low
27.51
PDL
Bid / ask spread
—
Quote not published
Session volume
863.24K
Avg 694.23K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.37% -2.3%
1M
-9.66% -11.1%
3M
+7.42% +4.0%
6M
+4.46% -10.5%
YTD
+23.09% +9.1%
1Y
+39.34% +23.6%
3Y
+0.94% -80.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on INVX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.10M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
AMBERJACK CAPITAL PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 5.00M $143.55M Indirect
Aug 4, 26
REDDOUT MARK
Officer
SELL 10.00K $300.00K Direct
Jun 2, 26
REDDOUT MARK
Officer
SELL 10.75K $301.00K Direct
Feb 27, 26
FINK BENJAMIN MATTHEW
Director
STOCK 5.46K $0 Direct
Feb 27, 26
LOVOI JOHN
Director
STOCK 5.46K $0 Direct
Feb 27, 26
REDDOUT MARK
Officer
STOCK 18.98K $0 Direct
Feb 27, 26
ANDERSON ADAM
Chief Executive Officer
STOCK 47.44K $0 Direct
Feb 27, 26
SEDITA ANGIE
Director
STOCK 5.46K $0 Direct
Feb 27, 26
REED KENDAL
Chief Financial Officer
STOCK 18.98K $0 Direct
Feb 27, 26
JUPP TERENCE BARTLETT
Director
STOCK 5.46K $0 Direct
Feb 27, 26
BLACK BONNIE S
Director
STOCK 5.46K $0 Direct
Feb 27, 26
AMBERJACK CAPITAL PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 6.61M $162.61M Indirect
Feb 27, 26
INNOVEX CO-INVEST FUND, L.P.
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 6.61M $162.61M Indirect
Feb 24, 26
ANDERSON ADAM
Chief Executive Officer
SELL 18.84K $536.85K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AMBERJACK CAPITAL PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
ANDERSON ADAM
Chief Executive Officer 514.18K Stock Award(Grant)
BLACK BONNIE S
Director 35.84K Stock Award(Grant)
INNOVEX CO-INVEST FUND, L.P.
Director and Beneficial Owner of more than 10% of a Class of Security — Sale
JUPP TERENCE BARTLETT
Director 89.83K Stock Award(Grant)
LOCKHART CARRI A
Director 40.01K Stock Award(Grant)
LOVOI JOHN
Director 101.43K Stock Award(Grant)
REDDOUT MARK
Officer 124.31K Sale
REED KENDAL
Chief Financial Officer 217.83K Stock Award(Grant)
SEDITA ANGIE
Director 29.88K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.88B
Enterprise value$1.73B
Revenue (TTM)$997.53M
Gross profit$323.21M
EBITDA$174.77M
Net income$61.56M
EPS (TTM)$0.87
Free cash flow$174.04M
Total cash$229.86M
Total debt$74.55M
Book value / share$15.37
Shares outstanding69.94M
Float51.16M
Short % of float7.51%
Dividend yield0.00%
Beta (5Y)1.15

Valuation & profitability ratios

Account required
Trailing P/E30.94
Forward P/E14.38
PEG ratio—
Price / sales—
Price / book1.75
EV / revenue1.73
EV / EBITDA9.88
Gross margin32.40%
Operating margin11.58%
Profit margin6.17%
Return on equity5.99%
Return on assets5.46%
Debt / equity7.04
Current ratio5.01
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $978.25M$660.80M$555.54M$467.19M +48.0%
Operating revenue $978.25M$660.80M$555.54M$467.19M +48.0%
Cost of revenue $674.97M$428.17M$360.10M$309.07M +57.6%
Gross profit $303.28M$232.63M$195.44M$158.12M +30.4%
Selling, general & admin $128.79M$116.18M$72.80M$59.19M +10.9%
Total operating expense $189.53M$147.39M$95.46M$77.66M +28.6%
Operating income $113.75M$85.24M$99.98M$80.45M +33.4%
Net interest income -$2.58M-$2.43M-$5.51M-$4.03M -6.3%
Pre-tax income $128.53M$142.81M$94.37M$72.93M -10.0%
Tax provision $45.23M$2.49M$20.44M$9.65M +1,718.7%
Net income $83.30M$140.32M$73.93M$63.28M -40.6%
Net income to common $83.30M$140.32M$73.93M$63.28M -40.6%
Basic EPS 1.212.824.874.17 -57.1%
Diluted EPS 1.202.774.734.05 -56.7%
EBIT $131.11M$145.24M$99.87M$76.96M -9.7%
EBITDA $204.35M$184.77M$129.93M$101.92M +10.6%
Basic shares 69.01M49.73M15.18M15.18M +38.8%
Diluted shares 69.38M50.63M15.62M15.62M +37.0%

Options analytics

Account required
Put / call volume
0.50
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
-7.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
6
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
25.00
0 contracts
Heaviest put OI
25.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.300.31 +1.2%
Mar 2026 0.250.34 +33.6%
Dec 2025 0.310.24 -20.2%
Sep 2025 0.290.23 -19.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.39 4 $257.74M +7.4%
Next quarter 0.42 4 $271.44M -0.8%
Current year 1.54 3 $1.02B +4.0%
Next year 1.87 4 $1.11B +8.7%

Analyst targets & ownership

Account required
Mean target$33.40
High target$36.00
Low target$27.00
Implied upside24.07%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders1.57%
Held by institutions87.67%
Institutions holding318
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.81
-3.21% from price
SMA 20
28.40
-5.21% from price
SMA 50
29.12
-7.57% from price
SMA 100
27.99
-3.83% from price
SMA 200
26.67
+0.94% from price
EMA 12
27.88
-3.45% from price
EMA 26
28.38
-5.15% from price
EMA 50
28.44
-5.36% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-0.50
Hist -0.13
ATR (14)
1.06
3.92% of price
Realised vol 30D
39.2%
Annualised
Bollinger upper
30.32
20, 2σ
Bollinger lower
26.48
20, 2σ
50 / 200 cross
Golden
29.12 vs 26.67
Trend bias
Above 200
+0.94%

Options chain

Account required
Expiry
Spot 26.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
39.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.0%
Peak to trough
Max drawdown 5Y
-68.9%
Peak to trough
ATR 14
1.06
3.92% of price
Beta (reported)
1.15
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.91M
Prior 2.04M
Change vs prior
+43.0%
Shorts adding
% of float
7.51%
Normal
% of shares out
4.16%
Against total outstanding
Days to cover
4.0
Liquid
Float
51.16M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

13 on file
DateFirm ActionFromTo
Aug 26, 26 Citigroup MAINTAINED Buy Buy
Aug 11, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jun 8, 26 Jefferies INITIATED — Buy
May 18, 26 Piper Sandler MAINTAINED Overweight Overweight
May 8, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 7, 26 Citigroup INITIATED — Buy
Mar 3, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Dec 18, 25 Piper Sandler MAINTAINED Overweight Overweight
Nov 14, 25 Barclays UPGRADE Underweight Equal-Weight
Jul 15, 25 Piper Sandler INITIATED — Overweight
May 9, 25 Barclays MAINTAINED Underweight Underweight
Mar 5, 25 Barclays MAINTAINED Underweight Underweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateOct 6, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.