Inventronics Stock Today
| IVX Stock | CAD 0.76 -0.01 -1.30% |
Performance Weak
| Odds Of Distress Average
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Inventronics currently maintains a market price of $0.76, with performance measured at a 1.3% decrease on the day. Inventronics currently reflects 52% projected probability of financial distress, aligning with a high probability. Inventronics has delivered negative risk-adjusted returns over the past 90 trading days, reflecting weak risk-adjusted results. The performance scores window runs from December 13, 2025 to March 13, 2026. Learn more.
Asset Type Stock | Category Industrials |
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Stock Highlights
Inventronics (IVX) is listed on TSX Venture Exchange in Canada. Inventronics is categorized in the Industrial Machinery & Supplies & Components sector. The company is classified under the Machinery sector. For market cap analysis, Inventronics is currently valued at 3.8 M and falls into the nano-cap segment of industrial machinery & supplies & components companies. Supplemental capitalization data includes a workforce of about 4 people, enterprise value near 4.87 M, and about 4.87 M shares outstanding. The company has 174 shares sold short (0.04 days to cover). Inventronics has accumulated CAD3.45 M in total debt with debt to equity ratio (D/E) of 2.06, implying Inventronics greatly relies on financing operations through borrowing. Inventronics financial stability analysis Ownership Allocation Inventronics has a majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.93% of Inventronics outstanding shares that are owned by insiders means they have been buying or selling the stock in recent months in anticipation of some upcoming event. Inventronics has approximately 0% of its outstanding shares held by institutional investors, 68% by insiders, and 32% in public hands. Check Inventronics Ownership DetailsInvestment highlights for Inventronics are designed to surface the signals most likely to affect valuation, volatility, and portfolio fit. Current market capitalization is about 3.8 Million.
Notable Updates
| CEO | Dan Stearne | ||
| Business Concentration | Industrial Machinery & Supplies & Components, Metal Fabrication, Industrials, Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors) | ||
The financial strength profile of Inventronics matters because profitability alone is not enough if the company cannot fund operations, service debt, and absorb operating shocks. The business is commonly classified in the Industrials sector and the Metal Fabrication industry. | |||
Debt LevelsInventronics (IVX.V) recorded $5.41 in Net Debt To EBITDA, a Debt To Equity of 1.58x, and $2.4 million in Long Term Debt. a Long Term Debt To Capitalization of 41.0% and $1.5 million in Net Debt round out the capital structure view for Inventronics. Current AssetsInventronics (IVX.V) recorded $4.9 million in Total Assets, a Return On Tangible Assets of -1.0%, and a Debt To Assets of 38.0%. $2.8 million in Net Tangible Assets round out the key financial metrics view for Inventronics.
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Inventronics Historical Income Statement
Based on recent performance metrics, Total Revenue is expected to increase significantly. In the prior fiscal year, Total Revenue was reported at 7.26 Million. As of March 2026, Gross Profit is projected to grow to approximately 1.6 M, whereas Net Interest Income is forecasted to decline to slightly above -176.3 K. View More FundamentalsInventronics Against Markets
Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inventronics last dividend was issued on the 3rd of July 2024. The company completed a 1:5 stock split on 28th of July 2006. Inventronics (IVX.V) recorded $5.7 million in Total Assets, a Return On Tangible Assets of -1.0%, and $1.74 in Asset Turnover.Book Value Per Share | 0.51 |
Investor Insights and Alerts
| Inventronics generated a negative expected return over the last 90 days | |
| Inventronics has some characteristics of a very speculative penny stock | |
| Inventronics has high historical volatility and very poor performance | |
| Inventronics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported revenue of 6.31 M. Net Loss for the year was -62 K with profit before overhead, payroll, taxes, and interest of 1.51 M. | |
| About 68.0% of the company shares are held by company insiders |
Largest EPS Surprises
Tracking Inventronics' earnings surprise history reveals whether the company consistently guides conservatively or tends to miss. Both patterns carry distinct implications for short-term positioning. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-05-10 | 2002-03-31 | -0.4 | -0.55 | -0.15 | 37 | ||
2002-11-20 | 2002-09-30 | 0.15 | -0.15 | -0.3 | 200 | ||
2002-08-26 | 2002-06-30 | -0.05 | -0.4 | -0.35 | 700 |
Market Capitalization
For market cap analysis, Inventronics is currently valued at 3.8 M and falls into the nano-cap segment of industrial machinery & supplies & components companies. Supplemental capitalization data includes a workforce of about 4 people, enterprise value near 4.87 M, and about 4.87 M shares outstanding.Profitability
Profitability analysis for Inventronics should focus on how efficiently revenue converts into operating income, net income, and ultimately free cash flow that can be reinvested or returned to shareholders. Annual revenue is about 6.31 Million. Investors should compare gross, operating, and net margins rather than relying on one headline figure.
The company has Profit Margin (PM) of 2.0 %, which implies that the breakeven threshold is close to current revenue levels. . Similarly, it shows Operating Margin (OM) of 9.0 %, which suggests that it runs its operations efficiently, retaining $9.0 per $100 of revenue. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | -0.01 | -0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | -0.01 | -0.01 | |
| Return On Equity | -0.02 | -0.03 |
Management Efficiency
The company has return on total asset (ROA) of 3.87 % which means that it generated a profit of $3.87 on every $100 of assets employed. This is typical relative to the peer group. Similarly, it shows a return on equity (ROE) of 7.31 %, which means that it returned $7.31 on every $100 dollars invested by stockholders.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.54 | 0.51 | |
| Tangible Book Value Per Share | 0.54 | 0.51 | |
| Enterprise Value Over EBITDA | 17.58 | 18.46 | |
| Price Book Value Ratio | 1.35 | 0.81 | |
| Enterprise Value Multiple | 17.58 | 18.46 | |
| Price Fair Value | 1.35 | 0.81 | |
| Enterprise Value | 4.3 M | 3.5 M |
When investors examine management execution at Inventronics, they are looking for evidence that strategy, financial discipline, and operating results are moving in the same direction. The business currently sits in the Industrials sector and the Metal Fabrication industry. Current market capitalization is about 3.8 Million, enterprise value is near 4.87 Million, and annual revenue is around 6.31 Million.
Operating Margin | Short Long Term Debt | Operating Margin | Profit Margin | Pretax Profit Margin |
Technical Drivers
According to pricing data from the 13th of March 2026, Inventronics trades at 0.76 per share. Quantitative signals reflect Market Risk Adjusted Performance of -3.31, downside deviation of 5.14, and Risk Adjusted Performance of 0.0254. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.Inventronics Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Inventronics Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Inventronics price patterns.
Outstanding Bonds
Reviewing Inventronics bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily trading signals in Inventronics help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.76 | |||
| Day Typical Price | 0.76 | |||
| Price Action Indicator | -0.01 | |||
| Period Momentum Indicator | -0.01 | |||
| Relative Strength Index | 44.84 |
Forecast Models
Quantitative forecast tools for Inventronics focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Stock Overview, Methodology & Data Sources
Inventronics Limited designs, manufactures, and sells metal enclosures and related products for telecommunication networks, electric power distribution networks, cable television networks, traffic control systems, and oil and gas installations in North America. The company was founded in 1970 and is based in Brandon, Canada. INVENTRONICS operates under Metal Fabrication classification in Canada and is traded on TSX Venture Exchange. The stock overview for Inventronics summarizes business drivers, financial profile, and market behavior. The company is positioned within Industrial Machinery & Supplies & Components, Metal Fabrication, Industrials. Current metrics include P/E of 1.37, P/B of 1.36, profit margin of 2.39%. Inventronics has a market cap of 3.8 M, P/E of 1.37, ROE of 7.31%.
Methodology
Unless otherwise specified, financial data for Inventronics is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Inventronics (CA:IVX) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report is built using public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR and the Bureau of Labor Statistics (BLS). Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Inventronics may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBe your own money manager
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Inventronics Corporate Executives
Governance review matters for Inventronics because boards and executives shape oversight, strategic discipline, and how shareholder interests are represented. This becomes more valuable when investors want to compare oversight quality across firms that may otherwise look financially similar.
| Robert Brookwell | Chief Financial Officer | Profile |
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