Why INVX Stock slipped -1.22% Today — RQD Quant Desk Flash

$30.00 -1.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE B+ • BUY Cap $2.10B
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Why INVX Stock slipped -1.22% Today — RQD Quant Desk Flash

Innovex International Inc. (INVX) slipped -1.22% to $30.00, trading at 75% of its 52-week range ($19.07 – $33.71). High-quality cash engine (31% profit margin, 10% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 75% of its 52-week range ($19.07 – $33.71) with RSI-14 at 46 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±9.2% around $30.00 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable B+ (Buy) backed by 31% gross margin and $190.9M annual free cash flow.
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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
$34.56$31.05$27.55$24.05$20.54RES $31.30SUP $25.56$30.002026-04-302026-06-152026-07-312026-09-162026-10-30
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INVX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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 →

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

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🎬 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

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Why is INVX stock moving today?

Why INVX Stock slipped -1.22% Today — RQD Quant Desk Flash. High-quality cash engine (31% profit margin, 10% return on capital) with steady institutional support.

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