INIO
INNIO N.V.
$36.95
▼ -3.09%$36.95▲ +9.58%
over 1Y
L $31.43H $41.13
Today-3.1%
1W-3.4%
1M+9.6%
3M+9.6%
YTD+9.6%
1Y+9.6%
Sell
Conviction
Horizon
Medium (3–12mo)
Mixed signals in the latest filings.
INNIO N.V. shows limited reported revenue.
On these fundamentals, INIO screens as SELL on the SEC figures.
Is INIO a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 37 @ ~4.73 est
- Short put 33 @ ~2.78 est
debit $195max +$205max −$195BE 35.05
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Key statistics
Valuation
Enterprise value$27.7B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗4Period ending 2026-06-052026-06-08open ↗4Period ending 2026-06-052026-06-08open ↗4Period ending 2026-06-052026-06-08open ↗4Period ending 2026-06-052026-06-08open ↗4Period ending 2026-06-052026-06-08open ↗4Period ending 2026-06-052026-06-08open ↗4Period ending 2026-06-052026-06-05open ↗S-8Filing2026-06-05open ↗3Period ending 2026-06-042026-06-04open ↗3Period ending 2026-06-042026-06-04open ↗3Period ending 2026-06-042026-06-04open ↗3Period ending 2026-06-042026-06-04open ↗
Frequently asked
- Is INNIO N.V. (INIO) a buy?
- INIO currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
Sources: SEC EDGAR (CIK 0002109150, latest 4 filed 2026-06-08) · EODHD · as of 7/4/2026, 10:49:45 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 6:49 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.