INNIO is an industrial machinery company growing 57% YoY with 67.6% upside to the analyst target, but a 62% drawdown, 21% short interest and a put/call ratio of 5.00 make the risk profile extreme.
Thesis pillars
- No Moat Low Margins↑Improving
- Explosive Revenue Growth→Stable
- Large Upside To Analyst Target↑Improving
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Nov 1, 2026
INNIO N.V. (INIO) Stock Analysis
Industrials · Specialty Industrial Machinery
Sell if holding. Engine safety override at $16.30: Risk below floor (1.5 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10 and A.R:R 4.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 21%; Elevated put/call ratio: 5.00; Below-average business quality.
Innio N.V., through its subsidiaries, provides power generation equipment and services under the Jenbacher and Waukesha brands. It operates in two segments, Equipment and Services. The Equipment segment designs, manufactures, and sells new engines, product-related equipment, and... Read more
Sell if holding. Engine safety override at $16.30: Risk below floor (1.5 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10 and A.R:R 4.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 21%; Elevated put/call ratio: 5.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.2/10, moderate confidence.
Passes 7/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 85d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.
Recent developments
updated 2026-11-02Recent Developments — INNIO N.V.
Latest news
- NEWS J.P. Morgan Maintains Buy Rating on INNIO N.V., Adjusts Price Target — fiscal.ai Oct 30, 2026 neutral
- NEWS Citigroup Maintains Neutral on Innio, Lowers Price Target to $21 — benzinga Oct 28, 2026 neutral
- NEWS Wall Street Analysts Update Price Targets for INNIO N.V. — fiscal.ai Oct 28, 2026 neutral
- NEWS Morgan Stanley Maintains Overweight on Innio, Raises Price Target to $42 — benzinga Oct 28, 2026 positive
- NEWS BNP Paribas Maintains Outperform on Innio, Lowers Price Target to $35 — benzinga Oct 27, 2026 positive
Generated 2026-11-02T11:38:32Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Volatile — 9.0% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $16.30: Risk below floor (1.5 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10 and A.R:R 4.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 21%; Elevated put/call ratio: 5.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $15.16. Score 6.2/10, moderate confidence.
Analyst target: $27.32 (+67.6% upside). Prior stop was $15.16. Stop-loss: $15.16.
Risk below floor (1.5 < 3.0).
INNIO N.V. trades at a P/E of 125.4 (forward 19.1). TrendMatrix value score: 6.2/10. Verdict: Sell.
14 analysts cover INIO with a consensus score of 4.0/5. Average price target: $31.
What does INNIO N.V. do?Innio N.V., through its subsidiaries, provides power generation equipment and services under the Jenbacher and Waukesha...
Innio N.V., through its subsidiaries, provides power generation equipment and services under the Jenbacher and Waukesha brands. It operates in two segments, Equipment and Services. The Equipment segment designs, manufactures, and sells new engines, product-related equipment, and related solutions for data center, power solutions, and compression end-markets. The Services segment provides aftermarket services through an engine's lifecycle, including service agreements, spare parts, overhauls, remanufacturing of engines and components, digital solutions, and service-related activities, as well as maintenance and replacement of parts. It also operates Myplant, an AI-enabled fleet management platform. Th company operates in Germany, rest of Europe, the United States, rest of North America, and internationally. Innio N.V. was founded in 2018 and is headquartered in Munich, Germany. Innio N.V. operates as a subsidiary of AI Alpine (Luxembourg) S.à r.l.