Innovex International, Inc. (INVX) Stock Analysis
Breakout setup
Energy · Oil & Gas Equipment & Services
Sell if holding. Engine safety override at $29.45: 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: 1.40; 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
Sell if holding. Engine safety override at $29.45: 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: 1.40; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 47, MACD bullish. Score 5.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Innovex International, Inc.
Latest news
- NEWS Innovex International, Inc. (NYSE:INVX) Given Consensus Recommendation of "Hold" by Analysts - MarketBeat — MarketBeat neutral
- NEWS Analysts Estimate Innovex International (INVX) to Report a Decline in Earnings: What to Look Out for - Yahoo Finance — Yahoo Finance neutral
- NEWS Innovex International (INVX) Expected to Announce Quarterly Earnings on Monday - MarketBeat — MarketBeat neutral
- NEWS Innovex International Reports Q1 Results and Strategic Updates - TipRanks — TipRanks positive
- NEWS Innovex International (INVX) Q1 Earnings and Revenues Top Estimates - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
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 suppliers10-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.
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Rating Breakdown
2 floor-breakers
Risk profile below the gate floor. Component breakdown shows what dragged the score down.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 $29.45: 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: 1.40; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 47, MACD bullish. Prior stop was $27.39. Score 5.4/10, moderate confidence.
Take-profit target: $31.61 (+7.3% upside). Prior stop was $27.39. Stop-loss: $27.39.
Concentration risk — Geographic: NAM market (52.0%); Target reached (-3.7% upside); Risk below floor (2.3 < 3.0).
Innovex International, Inc. trades at a P/E of 39.3 (forward 15.4). TrendMatrix value score: 6.7/10. Verdict: Sell.
10 analysts cover INVX with a consensus score of 4.1/5. Average price target: $33.
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.