Stock Ratings / Consumer Discretionary / INVX / forecast

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Innovex International Inc. (INVX) 12-Month Stock Forecast & Price Target Cone

$30.00 -1.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.01

Innovex International Inc. (INVX) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (31% profit margin, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate) →

ROARABLE B+ • BUY Cap $2.10B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $30.01 (+0.02%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 19.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk A-

Each axis scored 0–20

12M PRICE TARGET CONE+8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INVX)Realized 20D OHLCV Swing Band: ±9.2%

Deterministic 5-Pillar Attribution (76/100 Composite)

🔍 WHY INVX SCORES 76/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (24% of score)

Altman Z-Score 7.96 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 19.5% FCF Margin ($190.9M FCF) & 31% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$28.06-0.1% Next Q

Q2 (-2Q)

Grade B$28.03+6.7% Next Q

Q3 (-1Q)

Grade B$29.91+0.3% Next Q

Current

Grade B+$30.00+7.6% Hist 90D α

Trajectory: B- (68) → B+ (76)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the INVX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 76/100 (B+) score, INVX faces multiple-compression risk if 25.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 28.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($28.91) or 200D SMA ($27.18) invalidates the momentum regime and cuts Target Base ($32.43) toward Bear Floor ($24.60).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $INVX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “INVX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 76%NO 24%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your INVX Position Size: $10,000

Shares at $30.00: 333.3 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $24.60

$8,200

$-1,800 (-18.0%)

12M Consensus BaseTarget $32.43

$10,810

+$810 (+8.1%)

12M Bull Case BreakoutTarget $38.27

$12,757

+$2,757 (+27.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (43 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 32● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	OUTPERFORM	$34	74%	A
Goldman SachsSector Coverage Lead	STRONG BUY	$36	69%	B
JP MorganUS Large-Cap Research	HOLD	$29	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (INVX Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

INVX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.03%📐 HORIZONTAL RANGE

2026-10-30O $25.98H $30.00L $25.98C $30.00VOL 1.20M

RES: $31.30SUP: $25.56SMA50: $28.91SMA200: $27.18

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INVX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 INVX Butterfly Map → + Track INVX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

18.9%/yr Implied 5Y Growth

vs. +48.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on INVX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for INVX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for INVX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INVX)

Consumer Discretionary Rank #71 of 1011 ⚔️ FLOC vs INVX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (INVX vs. FLOC, DNOW, FET, WHD)

Industry: Oil and Gas Field Machinery (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Innovex International Inc. (INVX) ranks #71 by composite RQD confidence (76/100, grade B+) and #411 by equity capitalization ($2.10B). Within this direct 5-issuer industry benchmark cohort, INVX leads on earnings valuation at 25.2x trailing P/E, while FLOC leads on capital efficiency and profitability with 30.0% ROIC and — gross margin. INVX currently leads its immediate peer cohort in composite quantitative strength at 76/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
INVX ACTIVE Innovex International Inc.	B+	76/100	25.2x	31.0%	9.9%	-1.22%	$2.10B	Benchmark Subject
FLOC Flowco Holdings Inc. (Class A)	B	73/100	43.8x	—	30.0%	-1.47%	$1.81B	/floc-vs-invx →
DNOW DNOW Inc.	D	50/100	—	17.0%	-3.6%	+0.97%	$3.01B	/dnow-vs-invx →
FET Forum Energy Technologies Inc.	D	46/100	—	27.7%	6.1%	-2.37%	$1.02B	/fet-vs-invx →
WHD Cactus Inc.	B	74/100	31.6x	37.0%	15.4%	+1.79%	$5.25B	/whd-vs-invx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001042893

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Innovex International Inc. (INVX) reported GAAP revenue of $978.3M (+48.0% vs. FY2024 revenue of $660.8M , and +76.1% cumulative change since FY2023) , GAAP net income of $83.3M, operating cash flow of $190.9M, and free cash flow of $190.9M (+104.3% YoY). On the balance sheet, INVX closed FY2025 with $1.27B in total assets against $0 in total debt (Altman Z-Score: 7.96, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$978.3M	$83.3M	$190.9M	$190.9M	$1.27B	—
FY2024 (FY)	2024-12-31	$660.8M	$140.3M	$93.4M	$93.4M	$1.20B	—
FY2023 (FY)	2023-12-31	$555.5M	$73.9M	$75.9M	$75.9M	—	—

3. INVX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is INVX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Innovex International Inc. (NYSE: INVX) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $30.00 (-1.22% 1D, market cap $2.10B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, INVX ranks #71 in composite RQD confidence.

How does INVX compare to FLOC and DNOW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), INVX carries a Roarable B+ (76/100 RQD), trailing P/E of 25.2x, gross margin of 31.0%, and ROIC of 9.9%. By comparison, FLOC (Flowco Holdings Inc. (Class A)) holds a B grade (73/100 RQD, P/E 43.8x, ROIC 30.0%, cap $1.81B) and DNOW (DNOW Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC -3.6%, cap $3.01B). Among the 5-stock peer group, INVX leads on earnings multiple (25.2x) while FLOC leads on capital efficiency (30.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for INVX?

Per INVX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001042893), Innovex International Inc. generated $978.3M in revenue (+48.0% YoY), $83.3M in net income, and $190.9M in free cash flow against $1.27B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (31% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is INVX trading relative to its 50-day, 200-day, and 52-week technical levels?

INVX last traded at $30.00 (-1.22% on volume of 744,530 shares), positioning the stock +3.77% above its 50-day simple moving average ($28.91) and +10.38% above its 200-day simple moving average ($27.18). Across its 52-week range of $19.07 to $33.71, INVX sits at the 74.7% percentile with a 14-day RSI of 46.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($27.24 to $32.76).

INVX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is INVX's 12-month stock price target?

Innovex International Inc. (INVX) carries a 12-month consensus base price target of $32.43 (+8.1% from $30.00), with a bull-case target of $38.27 and a bear-case floor of $24.6.

Is INVX stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates INVX B+ (Buy — BUY) with an RQD Confidence score of 76/100.

Direct Sub-Reports: INVX RQD Cockpit INVX 12M Forecast INVX Earnings & Move INVX Dividends & DRIP INVX Insiders & 13F INVX Whale Options INVX Profit Sankey INVX News & Why