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INIO
INIO
Innio NV
7월 27일 1:45 PM ET (한국 7/28 02:45)
$26.28
-1.71 ▼ -6.11%

이니오(INIO) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$19.7B
미드캡
P/E
-
배당수익률
없음
52주 위치
9%
저점 +7% · 고점 -39%
애널리스트
매수
F
Fundamental health
vs. Specialty Industrial Machinery· based on 1 axes
수익성
데이터 부족
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 79%
Index -P/E -EPS (ttm) -Insider Own 86.25%Shs Outstand 750.0MPerf Week -5.19%
Market Cap 19.71BForward P/E -EPS next Y -Insider Trans -13.77%Shs Float 103.1MPerf Month -27.96%
Enterprise Value 21.59BPEG -EPS next Q 0.06Inst Own 0.01%Short Float 7.83%Perf Quarter -
Income -P/S -EPS this Y -Inst Trans 0.64%Short Ratio 1.25Perf Half Y -
Sales -P/B 87.83EPS next 5Y -ROA -Short Interest 8.08MPerf YTD -15.23%
Book/sh 0.3P/C 23.43EPS past 3/5Y 35.43% -ROE -52W High -38.81% ($42.95)Perf Year -
Cash/sh 1.12P/FCF -Sales past 3/5Y 14.39% -ROIC -52W Low 6.94% ($24.58)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 10.81% 9.47%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 2.9Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.83EPS Q/Q -Profit Margin -RSI (14) 35.43Recom 1.7
Dividend Gr. 3/5Y -Current Ratio 1.33Sales Q/Q -SMA20 -19.07% ($32.47)Beta -Target Price $44.6
Payout -Debt/Eq 12.09Earnings 2026/7/28SMA50 -21.73% ($33.58)Rel Volume 0.48Prev Close $27.99
Employees 4925LT Debt/Eq 11.95EPS/Sales Surpr. -SMA200 -21.73% ($33.58)Avg Volume(3M) 6.47MPrice $26.28
IPO 2026/6/4Option/Short Yes/YesTrades 25302Volume 3,106,199Change -6.11%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Innio NV (INIO) Investment Analysis

What kind of company is Innio NV?

이니오(INIO) 경기민감주
Industrials · Specialty Industrial Machinery
#620 by Market Cap — Mid-Cap

A global energy equipment company supplying gas engine-based distributed power generation solutions. It provides electricity, heat, and compressed motive power to grids, data centers, and industrial infrastructure, and was established in 2018 when General Electric's distributed power business unit became independent. The company is known for its eco-friendly engines capable of hydrogen blending and a stable after-sales revenue structure based on long-term service agreements.

Learn more about Innio NV →
Market Cap
$19.7B
Approx. KRW 27.0 trillion
⚖️ 7% of Samsung Electronics
Market Cap Rank620
Employees4,925people
IPO2026/06/04
Current Price$26.28 ≈ 36,004원
NASD · Germany

Key Events

⏰ Upcoming events
🔔 Earnings release D-1
예상 EPS $0.06
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후

Is it profitable?

Financial health caution
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
12.09
✓ Danger level
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.33
✓ 평균
My positionMid-range
Low range Average High range
Specialty Industrial Machinery Median 2.10
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.83
✓ 평균
My positionMid-range
Low range Average High range
Specialty Industrial Machinery Median 1.27
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$44.60
현재가 대비 +69.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+35.4%
우수
My positionTop 25%
Low range Average High range
경기민감주 대형주 Median 2.5% · Top 11%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-6.9%p) High (-38.8%p)
Current price is 6.9% above the 52-week low and 38.8% below the 52-week high
Recent risk (last 34 trading days)
Max drawdown
-36.1%
Annualized volatility
79.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 35-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $26.28 below the midline ($32.48). Normal downward flow.

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-24
Bearish momentum holding

MACD -2.259 < Signal -1.678 in negative zone + Hist negative (-0.581). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 35.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 14.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
87.83x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Specialty Industrial Machinery 대형주 median 5.13x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$44.60 vs. current price +69.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Specialty Industrial Machinery 대형주

Who owns it?

Ownership flow shows some pressure
Insider net selling -13.8% · Institutional modest net buying +0.6% · Short interest moderate 7.8% · Short interest up +3.9pp over last 20d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-13.8%
Insiders large net selling
🏦 Institutions (funds & investors)
+0.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.0%
Retail-led
Industrials 대형주 Median 88.6%
🧑‍💼 Insiders 86.3%
Founder/management large holders (strong skin-in-the-game)
Industrials 대형주 Median 1.0%
👤 Retail investors (estimated) 13.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.8%
Moderate
Industrials 대형주 Median 3.3%
Past 20 days 📈 +3.9%p increase
Short interest days to cover
1.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 750.0M주
Float (tradable shares) 103.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 20 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
INIO INIO This Stock
$19.7B- 87.8 - - -6.1%
SPCX
$1.53T- 43.6 - - -2.7%
CAT
$409.4B44.2 21.9 51.35% 0.7% -0.7%
GE
$367.0B41.7 20.8 48.75% 0.51% +1.4%
RTX
$286.6B37.5 4.3 12.02% 1.34% +1.7%
GEV
$270.3B29.1 22.6 91.48% 0.19% -1.6%
Sector Avg-27.92.66.3%1.27%-
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FAQ

What kind of company is 이니오(INIO)?

이니오(INIO) belongs to the Industrials sector and operates in the Specialty Industrial Machinery industry.

What is the market cap of INIO?

The market cap of INIO is approximately $19.7B, ranking 620 within its sector.

What is the 52-week high and low for INIO?

INIO has recorded a 52-week high of $42.95 and a low of $24.58.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.