Value
5.1/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 3.5 |
| Fwd P/E | 2.4 |
| PEG | 10.0 |
| Analyst target | 6.0 |
- ▸Forward P/E: 48.9x
- ▸PEG: 0.11
INIO · Why this verdict
Why INNIO (INIO) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.7/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
4.2/10data confidence 86%| Component | Sub-score |
|---|---|
| Gross margin | 2.8 |
| Op margin | 3.8 |
| Net margin | 1.8 |
| Current ratio | 5.0 |
| Moat | 5.0 |
| Piotroski F | 6.7 |
- ▸No competitive moat
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 35% YoY
Momentum
4.5/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 7.0 |
| OBV | 1.0 |
| MA position | 6.5 |
| Volume | 3.4 |
- ▸Volume distribution (falling OBV)
Sentiment
7.2/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 7.0 |
| Analyst rating | 7.0 |
| Price target | 7.8 |
- ▸LLM news sentiment: +0.40 (n=4)
- ▸Light analyst coverage (10.0) — signal dampened
- ▸Analyst upside: 21%
Insider
4.4/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 2.0 |
| insider conviction | 6.8 |
- ▸Heavy insider selling — $2,685,405,024 (9.690% of mkt cap)
Peer rank
3.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 0.3 |
| quality rank | 2.2 |
| growth rank | 9.4 |
- ▸Industry growth leader
Technical
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.0 |
| support resistance | 4.7 |
| 52w position | 7.2 |
Risk (lower is worse)
4.2/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.8 |
| days to cover | 10.0 |
| volatility | 0.0 |
| put call | 6.1 |
| implied vol | 0.0 |
| debt equity | 0.0 |
| news risk | 5.5 |
- ▸High IV: 96%
Catalyst
8.0/10data confidence 25%| Component | Sub-score |
|---|---|
| news activity | 8.0 |
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (5)
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (3)
- MOMENTUM:4.5<4.5
- ASYMMETRY:0.3<1.5@spot
- INSIDER:9.69%=EXTREME
Warning (0)
none
Reward-to-Risk
0.33
Upside
+5.0%
Downside
15.0%
Sizing output
AVOID
SetupRange Bound — RSI 58 mid-range, Bollinger mid-band
EdgeNo clear edge — No clear edge identified
SuitabilityModerate — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 4.2 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Growth at 10.0) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:4.5<4.5, ASYMMETRY:0.3<1.5@spot, INSIDER:9.69%=EXTREME) reinforce the read. Current asymmetry R:R is 0.33 — supplementary context, not the trigger for this path.
The strongest dimensions are Growth at 10.0, Catalyst at 8.0, and Sentiment at 7.2; the weakest are Peer rank at 3.0, Risk (lower is worse) at 4.2, and Quality at 4.2. The V9 engine flagged 3 failed gates, producing an asymmetric reward-to-risk of 0.33 and an engine sizing output of AVOID.