Large gap with delayed quotes
|
Last quote
12/16/2025
-
22:15:00
|
Bid
12/16/2025 -
22:00:00
|
Bid Volume |
Ask
12/16/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
58.14
+1.61
(
+2.85% )
|
58.17
|
700 |
58.18
|
3,300 |
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.12.2025.
Interest
Very strong
Very strong
Four stars since 12.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.09.2025 at a price of 56.80.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.12.2025.
4wk Rel Perf
9.50%
9.50%
The four-week dividend-adjusted overperformance versus SP500 is 9.50%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.04.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.08%.
Mkt Cap in $bn
1.46
1.46
With a market capitalization <$2bn, INNOVATIVE INDUSTRI is considered a small-cap stock.
G/PE Ratio
1.81
1.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
12.57
12.57
The estimated PE is for the year 2026.
LT Growth
9.31%
9.31%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
13.39%
13.39%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
77
77
For 1% of index variation, the stock varies on average by 0.77%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
18.37
18.37
The value at risk is estimated at USD 18.37. The risk is therefore 32.36%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.01.2022
14.01.2022