13F
中

VATE INNOVATE CORP

2026Q1 · CUSIP 45784J303 · Sector: Industrials

Neutral · No signal
Holders
30
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
16
Δ whales
+1
Inst. holding value
$14M
New positions
6
Closed positions
4
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2024Q3: Δ+33 · h=35 2024Q4: Δ-4 · h=31 2025Q1: Δ+3 · h=34 2025Q2: Δ-3 · h=31 2025Q3: Δ+0 · h=31 2025Q4: Δ-3 · h=28 2026Q1: Δ+2 · h=30 2024Q3: holders=35 2024Q4: holders=31 2025Q1: holders=34 2025Q2: holders=31 2025Q3: holders=31 2025Q4: holders=28 2026Q1: holders=30 -33 -16.5 +0 +16.5 +33 253137 24Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 8% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-4.24
EPS YoY
—
Revenue (TTM)
$1.3B
Revenue YoY
+25.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $392M 2022-09-30: $423M 2022-12-31: $409M 2023-06-30: $369M 2023-09-30: $375M 2024-03-31: $315M 2024-06-30: $313M 2024-09-30: $242M 2024-12-31: $237M 2025-03-31: $274M 2025-06-30: $242M 2025-09-30: $347M 2025-12-31: $383M 2026-03-31: $365M 2024-06-30: EPS 1.03 2024-09-30: EPS -1.18 2024-12-31: EPS -0.72 2025-03-31: EPS -1.89 2025-06-30: EPS -1.67 2025-09-30: EPS -0.71 2025-12-31: EPS -0.57 2026-03-31: EPS -1.29 0M 212M 423M $M -2.08 -0.47 1.13 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)