Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
20:59:59
|
Bid Volume |
Ask
03/27/2026 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
50.95
-1.14
(
-2.19% )
|
50.91
|
4,200 |
50.94
|
100 |
Analysis date: 24.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.02.2026.
Interest
Very strong
Very strong
Four stars since 27.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.02.2026 at a price of 52.96.
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 24.02.2026.
4wk Rel Perf
7.68%
7.68%
The four-week dividend-adjusted overperformance versus SP500 is 7.68%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.30%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.94%.
Mkt Cap in $bn
1.48
1.48
With a market capitalization <$2bn, INNOVATIVE INDUSTRI is considered a small-cap stock.
G/PE Ratio
2.29
2.29
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
11.50
11.50
The estimated PE is for the year 2026.
LT Growth
11.86%
11.86%
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
14.46%
14.46%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
61
61
For 1% of index variation, the stock varies on average by 0.61%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
12.62
12.62
The value at risk is estimated at USD 12.62. The risk is therefore 24.01%. 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