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Innovex International, Inc. (INVX) Stock Analysis

Breakout setup

SellVALUE-TRAP 2/5Moderate Confidence

Energy · Oil & Gas Equipment & Services

Sell if holding. Engine safety override at $30.90: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 3.00; Below-average business quality.

Innovex designs, manufactures, and rents mission-critical downhole products to global oil and gas E&P operators and oilfield service companies across NAM, International, and Offshore markets, with 52% of 2025 revenue from North America. Revenue was generated ~70% from product... Read more

$30.90-1.5% A.UpsideScore 5.4/10#14 of 31 Oil & Gas Equipment & Services
QualityF-score7 / 9FCF yield6.49%
Stop $28.18Target $29.85(resistance)A.R:R -0.6:1
Analyst target$32.25+4.4%4 analysts
$29.85our TP
$30.90price
$32.25mean
$26
$35

Sell if holding. Engine safety override at $30.90: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 3.00; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Score 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.80, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val6.6Qual4.9Grw6.2Mom8.5Sent7.1Ins3.0Peer2.8Tech3.4Risk2.85.4OVERALL

Recent Developments — Innovex International, Inc.

Latest news

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Recent Analyst detected in news
Risks
Concentration risk — Geographic: NAM market (52.0%)
Target reached (-9.5% upside)
Risk below floor (2.8 < 3.0)

Key Metrics

P/E (TTM)37.4
P/E (Fwd)16.3
Mkt Cap$2.1B
EV/EBITDA11.1
Profit Mgn5.3%
ROE5.2%
Rev Growth-0.6%
Beta—
DividendNone
Rating analysts9

Quality Signals

Piotroski F7/9

Options Flow

P/C3.00bearish
IV50%elevated

Concentration Risks(10-K Item 1A)

  • HIGHGeographicNAM market52%
    10-K Item 1: 'The NAM market made up approximately 52% of our 2025 revenue'
  • MEDIUMCustomertop ten accounts26%
    10-K Item 1: 'In 2025, our top ten accounts constituted 26% of revenue'
  • MEDIUMSupplierfrac plugs and well intervention tools suppliers
    10-K Item 1A: 'Certain of our product lines, including frac plugs and well intervention tools, depend on a limited number of third-party suppliers and vendors'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
2.7
Quality Rank
3.7
Value Rank
4.7

Risk profile below the gate floor. Component breakdown shows what dragged the score down.static

Put Call
0.0
Debt Equity
0.0
Days To Cover
2.8
Volatility
3.0
Implied Vol
4.9
Short Interest
6.1
Elevated put/call: 3.00Concentration risks: 1 HIGH, 2 MED (10-K Item 1A — sized via position_sizing, validated via buy_confidence)

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.3
52w Position
9.9
GatesA.R:R -0.6=NEGATIVEMomentum 8.5>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.80EARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
67 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $25.76Resistance $30.46

Price Targets

$28
$30
A.Upside-3.4%
A.R:R-0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-9.5% upside)
! Risk below floor (2.8 < 3.0)
! Value-trap signals (2/5): High leverage (D/E 2.4), Material insider selling (6 sells, 0.03% of cap)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-05 (78d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is INVX stock a buy right now?

Sell if holding. Engine safety override at $30.90: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 3.00; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Prior stop was $28.18. Score 5.4/10, moderate confidence.

What is the INVX stock price target?

Take-profit target: $29.85 (-1.5% upside). Prior stop was $28.18. Stop-loss: $28.18.

What are the risks of investing in INVX?

Concentration risk — Geographic: NAM market (52.0%); Target reached (-9.5% upside); Risk below floor (2.8 < 3.0).

Is INVX overvalued or undervalued?

Innovex International, Inc. trades at a P/E of 37.4 (forward 16.3). TrendMatrix value score: 6.6/10. Verdict: Sell.

What do analysts say about INVX?

9 analysts cover INVX with a consensus score of 4.0/5. Average price target: $32.

What does Innovex International, Inc. do?Innovex designs, manufactures, and rents mission-critical downhole products to global oil and gas E&P operators and...

Innovex designs, manufactures, and rents mission-critical downhole products to global oil and gas E&P operators and oilfield service companies across NAM, International, and Offshore markets, with 52% of 2025 revenue from North America. Revenue was generated ~70% from product sales, ~17% from rentals, and ~13% from services.

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