Inno (INHD)
Market Price (11/2/2026): $3.64 | Market Cap: $9.2 MilSector: Materials | Industry: Steel
Inno (INHD)
Market Price (11/2/2026): $3.64Market Cap: $9.2 MilSector: MaterialsIndustry: Steel
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -388% Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 215% Megatrend and thematic driversMegatrends include Biotechnology & Genomics, and Digital Health & Telemedicine. Themes include Advanced Diagnostics, Telehealth Platforms, Show more. | Weak multi-year price returns2Y Excs Rtn is -133%, 3Y Excs Rtn is -185% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -3.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -68% Stock price has recently run up significantly6M Rtn6 month market price return is 138% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -228%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -228% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -52% High stock price volatilityVol 12M is 3668% Key risksINHD key risks include [1] persistent financial instability, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -388% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 215% |
| Megatrend and thematic driversMegatrends include Biotechnology & Genomics, and Digital Health & Telemedicine. Themes include Advanced Diagnostics, Telehealth Platforms, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -133%, 3Y Excs Rtn is -185% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -3.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -68% |
| Stock price has recently run up significantly6M Rtn6 month market price return is 138% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -228%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -228% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -52% |
| High stock price volatilityVol 12M is 3668% |
| Key risksINHD key risks include [1] persistent financial instability, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Inno (INHD) stock has lost about 80% since 7/31/2026 because of the following key factors:
1. Significant Stock Plunge Upon Resumption of Trading.
Inno Holdings (INHD) stock experienced a substantial decline of 54.42% on July 31, 2026, the day trading resumed on Nasdaq after being halted since June 12, 2026, due to "unusual trading activities" (Code T12). This immediate and sharp drop set a steep downward trajectory for the stock at the very beginning of the specified period.
2. Poor Fiscal Q3 2026 Earnings Report.
On August 18, 2026, Inno Holdings reported an Earnings Per Share (EPS) of -$0.70 for its fiscal Q3 2026, which ended on June 30, 2026. This financial result contributed to a further 6.86% decrease in the stock's price within 48 hours following the announcement, signaling ongoing financial underperformance.
Show more
Inno (INHD) stock has lost about 80% since 7/31/2026 because of the following key factors:
1. Significant Stock Plunge Upon Resumption of Trading.
Inno Holdings (INHD) stock experienced a substantial decline of 54.42% on July 31, 2026, the day trading resumed on Nasdaq after being halted since June 12, 2026, due to "unusual trading activities" (Code T12). This immediate and sharp drop set a steep downward trajectory for the stock at the very beginning of the specified period.
2. Poor Fiscal Q3 2026 Earnings Report.
On August 18, 2026, Inno Holdings reported an Earnings Per Share (EPS) of -$0.70 for its fiscal Q3 2026, which ended on June 30, 2026. This financial result contributed to a further 6.86% decrease in the stock's price within 48 hours following the announcement, signaling ongoing financial underperformance.
3. Persistent Unprofitability and Weak Financial Health.
The company has demonstrated persistent unprofitability, reporting a deeply negative trailing twelve months (TTM) EPS of -$5.62 and total losses of -$4.03 million over the last 12 months as of October 28, 2026. This fundamental weakness is further highlighted by a Price-to-Sales (P/S) ratio of 0.25, significantly below its historical median of 20.1x, reflecting considerable market skepticism regarding future revenue growth and operational viability.
4. Negative Analyst Sentiment.
As of October 28, 2026, a Wall Street analyst issued a "Sell" rating for INHD, contributing to a consensus "Sell" rating for the stock, which is notably lower than the average "Hold" rating observed for other companies in the broader technology sector. Additionally, an AI model assigned INHD a "Strong Sell" rating (1 out of 10) and projected a price target of $3.42, indicating a potential downside of 7.23% from its then-current price. This negative analytical outlook has added downward pressure on the stock.
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Stock Movement Drivers
Fundamental Drivers
The -79.6% change in INHD stock from 7/31/2026 to 10/31/2026 was primarily driven by a -82.4% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 7312026 | 10312026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.00 | 3.67 | -79.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5 | 6 | 21.5% |
| P/S Multiple | 1.6 | 1.5 | -4.9% |
| Shares Outstanding (Mil) | 0 | 2 | -82.4% |
| Cumulative Contribution | -79.6% |
Market Drivers
7/31/2026 to 10/31/2026| Return | Correlation | |
|---|---|---|
| INHD | -79.6% | |
| Market (SPY) | 1.2% | 1.8% |
| Sector (XLB) | 4.6% | -17.1% |
Fundamental Drivers
The 112.4% change in INHD stock from 4/30/2026 to 10/31/2026 was primarily driven by a 3404.0% change in the company's P/S Multiple.| (LTM values as of) | 4302026 | 10312026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.73 | 3.67 | 112.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 6 | 34.9% |
| P/S Multiple | 0.0 | 1.5 | 3404.0% |
| Shares Outstanding (Mil) | 0 | 2 | -95.5% |
| Cumulative Contribution | 112.4% |
Market Drivers
4/30/2026 to 10/31/2026| Return | Correlation | |
|---|---|---|
| INHD | 112.4% | |
| Market (SPY) | 5.4% | 2.8% |
| Sector (XLB) | 2.9% | -13.3% |
Fundamental Drivers
The -99.3% change in INHD stock from 10/31/2025 to 10/31/2026 was primarily driven by a -99.5% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 10312025 | 10312026 | Change |
|---|---|---|---|
| Stock Price ($) | 523.20 | 3.67 | -99.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 6 | 214.8% |
| P/S Multiple | 3.2 | 1.5 | -51.9% |
| Shares Outstanding (Mil) | 0 | 2 | -99.5% |
| Cumulative Contribution | -99.3% |
Market Drivers
10/31/2025 to 10/31/2026| Return | Correlation | |
|---|---|---|
| INHD | -99.3% | |
| Market (SPY) | 11.7% | 1.3% |
| Sector (XLB) | 24.8% | -8.8% |
Fundamental Drivers
nullnull
Market Drivers
10/31/2023 to 10/31/2026| Return | Correlation | |
|---|---|---|
| INHD | ||
| Market (SPY) | 86.9% | 0.2% |
| Sector (XLB) | 46.2% | -4.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| INHD Return | - | - | -90% | -67% | -99% | -84% | -100% |
| Peers Return | 67% | -20% | 31% | 11% | 10% | 48% | 218% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| INHD Win Rate | - | - | 0% | 33% | 42% | 30% | |
| Peers Win Rate | 77% | 37% | 62% | 50% | 47% | 62% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| INHD Max Drawdown | - | - | - | -75% | -100% | -97% | |
| Peers Max Drawdown | -17% | -35% | -22% | -18% | -30% | -24% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CVCO, SKY, SNX, ARW, AVT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/30/2026 (YTD)
How Low Can It Go
| Event | INHD | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -75.2% | -18.8% |
| % Gain to Breakeven | 302.7% | 23.1% |
| Time to Breakeven | 88 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -38.1% | -7.8% |
| % Gain to Breakeven | 61.4% | 8.5% |
| Time to Breakeven | 54 days | 18 days |
In The Past
Inno's stock fell -75.2% during the 2025 US Tariff Shock. Such a loss loss requires a 302.7% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | INHD | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -75.2% | -18.8% |
| % Gain to Breakeven | 302.7% | 23.1% |
| Time to Breakeven | 88 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -38.1% | -7.8% |
| % Gain to Breakeven | 61.4% | 8.5% |
| Time to Breakeven | 54 days | 18 days |
In The Past
Inno's stock fell -75.2% during the 2025 US Tariff Shock. Such a loss loss requires a 302.7% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Inno (INHD)
Inno Holdings Inc. (INHD) is an innovative building-technology company focused on transforming the construction industry by replacing traditional lumber-based methods with proprietary cold-formed steel-framing technology. The company aims to provide higher-performing, more efficient, and structurally superior solutions for both commercial and residential buildings. Its core mission is to reduce construction times and offer more affordable, environmentally sustainable, and durable alternatives compared to conventional materials, while also generating substantial labor cost savings.
INHD manufactures a range of cold-formed steel members, including studs, tracks, and headers, produced using intelligent machines and cutting-edge techniques. Beyond manufacturing these components, Inno provides a full suite of services, such as structural designs, metal stud production, and the preassembly of metal studs into steel wall panels, as well as prefabricated homes. All products and services are designed to comply with specific national and international building codes and standards, evidenced by ICC-ES evaluation reports for major building codes like the IBC, CBC, and Florida Building Code.
The company serves a diverse customer base, selling its finished products and cold-formed steel members directly to businesses, including engineers, builders, and construction companies, as well as to individual customers. Its innovative solutions are utilized across various building types, encompassing residential, commercial, industrial, and infrastructure projects. Inno's primary manufacturing operations are located in Brookshire, Texas, featuring a state-of-the-art facility capable of producing 15,000 linear feet of product daily.
AI Analysis | Feedback
Here are 1-2 brief analogies to describe Inno (INHD):
- Tesla for how buildings are framed: Inno is disrupting traditional lumber-based construction with proprietary steel-framing technology, advanced manufacturing, and a focus on efficiency, sustainability, and performance, much like Tesla did for the automotive industry.
- A high-tech Lego factory for construction: Inno manufactures precise, modular steel framing components and prefabricated panels and homes, making construction faster and more efficient by assembling "building blocks" rather than traditional stick-building.
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- Cold-Formed Steel Framing Members: Individual steel studs, tracks, and headers used in various building types.
- Steel Wall Panels: Preassembled wall components constructed from their proprietary cold-formed steel members.
- Prefabricated Homes: Complete homes manufactured using their advanced steel framing technology.
- Structural Design: Engineering services for developing structural layouts and solutions utilizing their steel framing products.
- Custom Manufacturing & Fabrication: Services to produce steel framing products and components according to customer-specific drawings and specifications, including cutting, punching, forming, and assembly.
AI Analysis | Feedback
Inno Holdings Inc. (INHD) primarily sells its products and services to other companies within the construction industry.
Based on the provided description, the major categories of business customers that Inno Holdings Inc. serves include:
- Engineers
- Builders
- Construction companies
The company also offers prefabricated homes and its finished products directly to customers, which may include individuals, but the core business as described is focused on providing design solutions and manufacturing services for professional entities in the construction sector.
The provided company description does not list specific names of customer companies.
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Ding Wei
Chairman of the Board, Chief Executive Officer
Ding Wei was appointed Chief Executive Officer and Chairman of Inno Holdings Inc. effective October 15, 2024. He previously founded, chaired, and served as the general manager of Yangzhou Ruide Fei Technology Co. Ltd.
Mengshu Shao
Chief Financial Officer, Director
Mengshu Shao was appointed Chief Financial Officer of Inno Holdings Inc. effective January 3, 2025. She also serves as a Director for the company. Her prior experience includes serving as an internal auditor manager at Agile Group from October 2021 to September 2024, and as an internal auditor at Cedar Holdings from May 2019 to September 2021. Before that, she worked as an auditor at PwC Mainland China from August 2016 to April 2019.
Yufang Qu
Independent Director
Yufang Qu serves as an Independent Director for Inno Holdings Inc. She was appointed to the Board in October 2024.
Yongbo Mo
Independent Director
Yongbo Mo is an Independent Director at Inno Holdings Inc., a position he assumed effective October 24, 2024. He brings experience from his background in investment consulting and media management. He is also expected to join the Compensation and Audit Committees.
Tao Tu
Independent Director
Tao Tu is an Independent Director on the Board of Inno Holdings Inc.
AI Analysis | Feedback
The key risks for Inno Holdings Inc. (INHD) are as follows:
-
Market Acceptance and Competition: Inno Holdings Inc. aims to transform the construction industry with its proprietary cold-formed steel-framing technology, indicating a challenge in displacing traditional lumber-based construction and gaining widespread market adoption. The company faces significant competition from established construction techniques and potentially other innovative building materials and methods in a large global industry.
-
Volatility of Raw Material Costs: As a manufacturer of steel-based construction products, Inno Holdings Inc. is highly susceptible to fluctuations in the price of steel. Significant increases in raw material costs could negatively impact profitability if these costs cannot be effectively passed on to customers.
-
Dependence on the Health of the Construction Industry: The demand for Inno Holdings Inc.'s products, including steel framing members and prefabricated homes for residential, commercial, industrial, and infrastructure projects, is directly tied to the overall health and cyclical nature of the construction industry. Economic downturns, rising interest rates, or other factors leading to a slowdown in construction activity could significantly reduce demand for the company's offerings.
AI Analysis | Feedback
AI Analysis | Feedback
Inno Holdings Inc. (INHD) operates in significant and growing addressable markets for its main products and services, which include cold-formed steel framing and prefabricated homes.
Cold-Formed Steel Framing
- The U.S. steel framing market was valued at approximately USD 24.6 billion in 2024 and is projected to surpass USD 35.7 billion by 2032.
- Globally, the cold-formed steel market was estimated at USD 17.13 billion in 2025 and is projected to reach USD 28.06 billion by 2033.
Prefabricated Homes and Buildings
- The U.S. prefabricated housing market is projected to reach a valuation of USD 36.14 billion in 2024, with an anticipation to reach USD 60.03 billion by 2033.
- Another estimate for the United States prefabricated buildings market valued it at USD 40.91 billion in 2024, expected to grow to USD 54.59 billion by 2029.
- The global prefabricated home market was valued at US$ 49.73 billion in 2024 and is forecasted to expand to US$ 101.54 billion by 2034.
AI Analysis | Feedback
Inno Holdings Inc. (INHD) is strategically positioning itself for future revenue growth by diversifying its operations and leveraging technological advancements beyond its traditional cold-formed steel-framing technology. Over the next 2-3 years, the company's revenue growth is expected to be driven by the following key initiatives:
- Expansion into Electronic Products Trading: Inno Holdings is expanding its business into the electronic products trading sector, encompassing items such as cell phones, computers, and tablets. This diversification aims to broaden its revenue streams and reduce dependence on its core construction technology business.
- Development and Launch of a Cross-Border B2B Marketplace Platform: The company is developing an innovative B2B marketplace platform for electronic products. This platform, enhanced by Web3 technology and in strategic cooperation with partners like Megabyte Solutions Limited, is designed to facilitate direct sales between manufacturers, distributors, and business buyers, aiming to improve efficiency and security in global transactions.
- Introduction of New Services in the 3C Electronics Recycling and Second-Hand Market: Inno Holdings is set to launch several new platforms and services within the 3C electronics industry. These include an online trading platform for recycling and selling second-hand phones, an AI testing laboratory for comprehensive phone testing and grading, a "Newborn Dream Factory" for repair, refurbishment, and upgrading of electronic products, and a flexible supply chain platform.
- Continued Growth in Cold-Formed Steel-Framing Technology: While diversifying, the company remains committed to its foundational mission of transforming the construction industry with its proprietary cold-formed steel-framing technology. By providing higher-performance, more efficient, and environmentally sustainable structural solutions for residential, commercial, industrial, and infrastructure projects, the ongoing adoption of these innovative building materials is expected to contribute to revenue growth.
AI Analysis | Feedback
Peer Outperformance in Steel
null| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Steel ← | 14 | 23.6% | 50.8% | 138.2% | STLD 308% · HCC 297% · RS 224% |
| Copper | 7 | 35.9% | 105.5% | 132.9% | SCCO 265% · TGB 249% · HBM 215% |
| Gold | 36 | 0.6% | 156.7% | 91.5% | IAG 458% · OGC 344% · AGI 283% |
| Silver | 6 | 17.5% | 240.6% | 68.9% | AYA 209% · HL 139% · EXK 43% |
| Construction Materials | 6 | -11.4% | 25.2% | 47.9% | USLM 360% · CRH 102% · VMC 54% |
| Aluminum | 3 | 13.8% | 128.1% | 43.5% | CENX 155% · AA -10% |
| Metal, Glass & Plastic Containers | 11 | 7.4% | 18.2% | 9.2% | GEF 49% · ATR 21% · SLGN 9% |
| Paper & Plastic Packaging Products & Materials | 7 | 22.9% | 23.6% | 0.8% | PKG 117% · CCK 21% · SON 4% |
| Diversified Metals & Mining | 24 | -54.8% | -6.7% | -8.3% | USAR 32182% · MTRN 215% · SKE 155% |
| Diversified Chemicals | 3 | 13.0% | 5.9% | -14.0% | CBT 55% · ASH -14% · CC -43% |
| Specialty Chemicals | 41 | 11.0% | 8.9% | -17.2% | NEU 155% · ESI 61% · ECL 44% |
| Commodity Chemicals | 13 | 8.1% | -14.4% | -33.4% | HWKN 336% · MEOH 74% · DOW -18% |
| Precious Metals & Minerals | 8 | -15.1% | 133.5% | -48.9% | PPTA 250% |
| Fertilizers & Agricultural Chemicals | 10 | -42.4% | -54.6% | -60.7% | CF 141% · NTR 18% · SMG -49% |
| Paper Products | 4 | -38.4% | -62.0% | -82.6% |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Inno Stock 7-Day Losing Spree: Stock Falls 81% | 12/04/2025 | |
| Inno Stock In Shambles: Down 69% With 6-Day Losing Streak | 12/03/2025 | |
| Inno Stock Slides 69% With A 6-Day Losing Spree | 12/03/2025 | |
| 6-Day Sell-Off Sends Inno Stock Down 80% | 12/03/2025 | |
| Is Inno Stock Built to Withstand More Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 148.67 |
| Mkt Cap | 6.0 |
| Rev LTM | 15,153 |
| Op Inc LTM | 547 |
| FCF LTM | 110 |
| FCF 3Y Avg | 198 |
| CFO LTM | 144 |
| CFO 3Y Avg | 274 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 24.3% |
| Rev Chg 3Y Avg | 6.6% |
| Rev Chg Q | 34.8% |
| QoQ Delta Rev Chg LTM | 7.8% |
| Op Inc Chg LTM | 19.8% |
| Op Inc Chg 3Y Avg | -3.3% |
| Op Mgn LTM | 3.4% |
| Op Mgn 3Y Avg | 3.4% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 0.9% |
| CFO/Rev 3Y Avg | 2.4% |
| FCF/Rev LTM | 0.6% |
| FCF/Rev 3Y Avg | 1.9% |
Price Behavior
| Market Price | $3.67 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 12/14/2023 | |
| Distance from 52W High | -99.3% | |
| 50 Days | 200 Days | |
| DMA Price | $4.08 | $15.68 |
| DMA Trend | down | down |
| Distance from DMA | -10.0% | -76.6% |
| 3M | 1YR | |
| Volatility | 181.9% | 3,668.1% |
| Downside Capture | 389.50 | 367.97 |
| Upside Capture | -495.81 | -263.47 |
| Correlation (S&P 500) | 13.1% | 1.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.64 | 2.89 | 0.34 | 9.66 | 3.32 | -2.59 |
| Up Beta | 1.17 | 9.42 | -2.85 | -123.90 | -49.37 | 2.79 |
| Down Beta | 4.89 | 1.96 | 2.77 | 2.55 | 2.04 | -0.78 |
| Up Capture | -15% | 99% | -285% | 1623% | -68% | -7% |
| Bmk +ve Days | 12 | 18 | 28 | 62 | 130 | 427 |
| Stock +ve Days | 13 | 17 | 21 | 33 | 76 | 267 |
| Down Capture | -176% | 328% | 353% | 247% | 182% | 113% |
| Bmk -ve Days | 10 | 25 | 36 | 64 | 121 | 325 |
| Stock -ve Days | 9 | 25 | 42 | 55 | 130 | 394 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with INHD | |
|---|---|---|---|---|
| INHD | -98.5% | 3,971.0% | 0.90 | - |
| Sector ETF (XLB) | 22.5% | 17.6% | 0.98 | -9.1% |
| Equity (SPY) | 10.9% | 12.8% | 0.52 | 1.4% |
| Gold (GLD) | -2.0% | 28.6% | -0.08 | 1.1% |
| Commodities (DBC) | 48.2% | 20.6% | 1.79 | 4.1% |
| Real Estate (VNQ) | 10.2% | 13.7% | 0.45 | -11.6% |
| Bitcoin (BTCUSD) | -30.0% | 43.5% | -0.70 | 8.9% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with INHD | |
|---|---|---|---|---|
| INHD | -83.6% | 2,234.9% | 0.50 | - |
| Sector ETF (XLB) | 6.5% | 19.1% | 0.22 | -5.0% |
| Equity (SPY) | 12.2% | 17.1% | 0.53 | 0.2% |
| Gold (GLD) | 16.2% | 19.0% | 0.68 | 0.9% |
| Commodities (DBC) | 9.2% | 19.5% | 0.35 | 3.1% |
| Real Estate (VNQ) | 0.9% | 18.9% | -0.06 | -5.5% |
| Bitcoin (BTCUSD) | 4.9% | 51.6% | 0.28 | 4.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with INHD | |
|---|---|---|---|---|
| INHD | -59.4% | 2,234.9% | 0.50 | - |
| Sector ETF (XLB) | 10.5% | 20.7% | 0.45 | -5.0% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 0.2% |
| Gold (GLD) | 11.4% | 16.5% | 0.56 | 0.9% |
| Commodities (DBC) | 8.2% | 18.1% | 0.37 | 3.1% |
| Real Estate (VNQ) | 5.3% | 20.7% | 0.21 | -5.5% |
| Bitcoin (BTCUSD) | 61.8% | 66.2% | 1.02 | 4.0% |
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Returns Analyses
Earnings Returns History
Updated 6/3/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/18/2026 | 10-Q |
| 03/31/2026 | 05/01/2026 | 10-Q |
| 12/31/2025 | 02/03/2026 | 10-Q |
| 09/30/2025 | 12/15/2025 | 10-K |
| 06/30/2025 | 07/28/2025 | 10-Q |
| 03/31/2025 | 05/02/2025 | 10-Q |
| 12/31/2024 | 02/14/2025 | 10-Q |
| 09/30/2024 | 12/09/2024 | 10-K |
| 06/30/2024 | 08/12/2024 | 10-Q |
| 03/31/2024 | 05/13/2024 | 10-Q |
| 12/31/2023 | 02/16/2024 | 10-Q |
| 09/30/2023 | 01/16/2024 | 10-K |
| 06/30/2023 | 12/04/2023 | 424B4 |
| 03/31/2023 | 08/14/2023 | S-1/A |
| 12/31/2022 | 05/08/2023 | DRS/A |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/18/2026 | 10-Q |
| 03/31/2026 | 05/01/2026 | 10-Q |
| 12/31/2025 | 02/03/2026 | 10-Q |
| 09/30/2025 | 12/15/2025 | 10-K |
| 06/30/2025 | 07/28/2025 | 10-Q |
| 03/31/2025 | 05/02/2025 | 10-Q |
| 12/31/2024 | 02/14/2025 | 10-Q |
| 09/30/2024 | 12/09/2024 | 10-K |
| 06/30/2024 | 08/12/2024 | 10-Q |
| 03/31/2024 | 05/13/2024 | 10-Q |
| 12/31/2023 | 02/16/2024 | 10-Q |
| 09/30/2023 | 01/16/2024 | 10-K |
| 06/30/2023 | 12/04/2023 | 424B4 |
| 03/31/2023 | 08/14/2023 | S-1/A |
| 12/31/2022 | 05/08/2023 | DRS/A |
Industry Resources
| Materials Resources |
| Chemical & Engineering News (C&EN) |
| Mining.com |
| Plastics News |
| Steel Resources |
| SteelOrbis |
| World Steel Association |
| Kallanish Commodities |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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