Inno (INHD)
Market Price (3/30/2026): $1.0 | Market Cap: $2.1 MilSector: Materials | Industry: Steel
Inno (INHD)
Market Price (3/30/2026): $1.0Market Cap: $2.1 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 -1765% | Weak multi-year price returns2Y Excs Rtn is -121%, 3Y Excs Rtn is -162% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -4.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -107% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 1995% | Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12% | Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 53% |
| Megatrend and thematic driversMegatrends include Biotechnology & Genomics, and Digital Health & Telemedicine. Themes include Advanced Diagnostics, Telehealth Platforms, Show more. | Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -186%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -186% | |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 94% | ||
| 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 -313% | ||
| High stock price volatilityVol 12M is 2200% | ||
| 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 -1765% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 1995% |
| 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 -121%, 3Y Excs Rtn is -162% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -4.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -107% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 53% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -186%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -186% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 94% |
| 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 -313% |
| High stock price volatilityVol 12M is 2200% |
| Key risksINHD key risks include [1] persistent financial instability, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Inno (INHD) stock has lost about 80% since 11/30/2025 because of the following key factors:
1. Reverse Stock Split to Maintain Nasdaq Compliance.
Inno Holdings Inc. executed a 1-for-24 reverse stock split, effective December 22, 2025, a measure typically undertaken by companies struggling to maintain a minimum share price to comply with Nasdaq listing requirements. Such actions are often perceived negatively by investors, signaling underlying financial distress and frequently leading to further stock depreciation.
2. Persistent Unprofitability and Widening Losses.
The company continued to report substantial financial losses, with its net profit for the twelve months ending December 31, 2025, being -$6.50 million, representing a 115.66% increase in losses year over year. Furthermore, Inno Holdings Inc. registered a deeply negative operating margin of -153.3%, indicating significant operational inefficiencies and a lack of profitability from its core business activities.
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1. Reverse Stock Split to Maintain Nasdaq Compliance.
Inno Holdings Inc. executed a 1-for-24 reverse stock split, effective December 22, 2025, a measure typically undertaken by companies struggling to maintain a minimum share price to comply with Nasdaq listing requirements. Such actions are often perceived negatively by investors, signaling underlying financial distress and frequently leading to further stock depreciation.
2. Persistent Unprofitability and Widening Losses.
The company continued to report substantial financial losses, with its net profit for the twelve months ending December 31, 2025, being -$6.50 million, representing a 115.66% increase in losses year over year. Furthermore, Inno Holdings Inc. registered a deeply negative operating margin of -153.3%, indicating significant operational inefficiencies and a lack of profitability from its core business activities.
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Stock Movement Drivers
Fundamental Drivers
The -81.1% change in INHD stock from 11/30/2025 to 3/29/2026 was primarily driven by a -89.7% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.36 | 1.01 | -81.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 4 | 133.3% |
| P/S Multiple | 0.7 | 0.5 | -21.7% |
| Shares Outstanding (Mil) | 0 | 2 | -89.7% |
| Cumulative Contribution | -81.1% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| INHD | -81.1% | |
| Market (SPY) | -5.3% | 10.3% |
| Sector (XLB) | 10.0% | 10.8% |
Fundamental Drivers
The -99.2% change in INHD stock from 8/31/2025 to 3/29/2026 was primarily driven by a -96.6% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 124.56 | 1.01 | -99.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 4 | 133.3% |
| P/S Multiple | 15.2 | 0.5 | -96.6% |
| Shares Outstanding (Mil) | 0 | 2 | -89.7% |
| Cumulative Contribution | -99.2% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| INHD | -99.2% | |
| Market (SPY) | 0.6% | 7.1% |
| Sector (XLB) | 7.1% | 9.6% |
Fundamental Drivers
The -99.1% change in INHD stock from 2/28/2025 to 3/29/2026 was primarily driven by a -99.2% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 112.20 | 1.01 | -99.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 4 | 1995.3% |
| P/S Multiple | 66.4 | 0.5 | -99.2% |
| Shares Outstanding (Mil) | 0 | 2 | -94.4% |
| Cumulative Contribution | -99.1% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| INHD | -99.1% | |
| Market (SPY) | 9.8% | 1.8% |
| Sector (XLB) | 12.4% | 4.8% |
Fundamental Drivers
nullnull
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| INHD | ||
| Market (SPY) | 69.4% | 1.7% |
| Sector (XLB) | 26.8% | 4.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| INHD Return | - | - | -90% | -67% | -99% | -11% | -100% |
| Peers Return | 52% | 26% | 37% | 3% | 44% | 5% | 311% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| INHD Win Rate | - | - | 0% | 33% | 42% | 33% | |
| Peers Win Rate | 58% | 58% | 52% | 60% | 63% | 47% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| INHD Max Drawdown | - | - | -91% | -75% | -100% | -12% | |
| Peers Max Drawdown | -12% | -17% | -8% | -15% | -15% | -7% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: HCC, NWPX, FRD, NUE, STLD.
[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 3/27/2026 (YTD)
How Low Can It Go
INHD has limited trading history. Below is the Materials sector ETF (XLB) in its place.
| Event | XLB | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -25.7% | -25.4% |
| % Gain to Breakeven | 34.5% | 34.1% |
| Time to Breakeven | 534 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -37.6% | -33.9% |
| % Gain to Breakeven | 60.2% | 51.3% |
| Time to Breakeven | 121 days | 148 days |
| 2018 Correction | ||
| % Loss | -26.1% | -19.8% |
| % Gain to Breakeven | 35.4% | 24.7% |
| Time to Breakeven | 617 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -60.7% | -56.8% |
| % Gain to Breakeven | 154.6% | 131.3% |
| Time to Breakeven | 1,761 days | 1,480 days |
Compare to HCC, NWPX, FRD, NUE, STLD
In The Past
Materials Select Sector SPDR's stock fell -25.7% during the 2022 Inflation Shock from a high on 4/20/2022. A -25.7% loss requires a 34.5% gain to breakeven.
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About Inno (INHD)
INNO HOLDINGS INC. is an innovative building-technology company with a mission to transform the construction industry with our proprietary cold-formed steel-framing technology and other building innovations. INNO recognized the inherent inefficiency and waste in traditional lumber-based construction techniques and sought to develop steel-based construction technologies to solve the problems. INNO takes its name from “innovation” and is committed to the research and development of steel studs/tracks/headers, providing higher performance and greater efficiencies in all aspects of construction, making better structural solutions for both commercial and residential buildings, resulting in substantial labor cost savings, in our view. The Company’s products are created using a combination of intelligent machines and cutting-edge techniques to provide an optimal design solution of framing for engineers, builders, and construction companies. We are currently a manufacturer of cold-formed-steel members and we offer a full range of services required to transform raw materials into precise steel framing products and prefabricated homes. We sell these finished products either to businesses or directly to customers. The finished products and cold-formed-steel members are used in a variety of building types, including residential, commercial, industrial, and infrastructure. We hope to transform the building industry by reducing construction times while providing more affordable, environmentally sustainable, and durable solutions compared to traditional construction materials and methods. We believe we are also well positioned to disrupt the construction industry, which now accounts for $10 trillion of the global economy. We work with our customers to manufacture products in accordance with the customers’ drawings and specifications. Our work complies with specific national and international codes and standards applicable to the construction industry. We believe that we have earned our reputation through outstanding technical expertise, attention to detail, and a total commitment to excellence in customer service. Our primary manufacturing operations are located on approximately five acres in Brookshire, Texas. Our facility houses state-of-the-art equipment that gives us the capability to manufacture 15,000 linear feet of product per day. We offer a full range of services such as structural designs, metal stud production, and preassembly of metal studs into steel wall panels, which are required to transform raw materials into finished products that are compliant with local building codes. Our manufacturing capabilities include fabrication operations, such as cutting, punching, forming and assembling, and machine operations, which includes computer numerical controlled (“CNC”) machine operations. We also provide support services for our manufacturing capabilities: manufacturing engineering (planning, fixture and tooling development, and manufacturing), quality control (inspection and testing), materials procurement, production control (scheduling, project management, and expediting), and final assembly. All manufacturing at our facility is done in accordance with our written quality assurance program, which meets specific national codes as well as international codes, standards, and specifications. For example, we have ICC-ES evaluation reports (ESR-4641) that show that our cold-formed steel-framing members are compliant with the 2018 and 2015 International Building Code (“IBC”), 2019 California Building Code (“CBC”), and 2020 Florida Building Code. The standards used for each customer project are specific to each customer’s needs, and we have implemented those standards into our manufacturing operations. Our principal executive offices are located at 2465 Farm Market 359 South, Brookshire, TX 77423, and our California office is located at 4225 Prado Rd, STE 101, Corona CA.
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
```htmlThe 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
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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.
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nullLatest 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 |
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| 12122025 | AMCR | Amcor | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 19.2% | 19.2% | -0.5% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 87.84 |
| Mkt Cap | 3.0 |
| Rev LTM | 947 |
| Op Inc LTM | 48 |
| FCF LTM | -8 |
| FCF 3Y Avg | 23 |
| CFO LTM | 148 |
| CFO 3Y Avg | 246 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.3% |
| Rev Chg 3Y Avg | -0.6% |
| Rev Chg Q | 21.5% |
| QoQ Delta Rev Chg LTM | 5.1% |
| Op Mgn LTM | 5.8% |
| Op Mgn 3Y Avg | 10.5% |
| QoQ Delta Op Mgn LTM | 0.5% |
| CFO/Rev LTM | 9.0% |
| CFO/Rev 3Y Avg | 12.2% |
| FCF/Rev LTM | -0.9% |
| FCF/Rev 3Y Avg | 2.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 3.0 |
| P/S | 1.3 |
| P/EBIT | 14.3 |
| P/E | 20.9 |
| P/CFO | 11.3 |
| Total Yield | 5.4% |
| Dividend Yield | 0.3% |
| FCF Yield 3Y Avg | 3.2% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -5.3% |
| 3M Rtn | -1.9% |
| 6M Rtn | 21.2% |
| 12M Rtn | 38.0% |
| 3Y Rtn | 59.4% |
| 1M Excs Rtn | 1.2% |
| 3M Excs Rtn | 6.5% |
| 6M Excs Rtn | 27.9% |
| 12M Excs Rtn | 21.3% |
| 3Y Excs Rtn | 0.9% |
Price Behavior
Price Behavior
| Market Price | $1.01 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 12/14/2023 | |
| Distance from 52W High | -99.6% | |
| 50 Days | 200 Days | |
| DMA Price | $1.16 | $27.61 |
| DMA Trend | down | down |
| Distance from DMA | -12.6% | -96.3% |
| 3M | 1YR | |
| Volatility | 90.7% | 2,213.1% |
| Downside Capture | 1.05 | 3.16 |
| Upside Capture | 41.34 | -120.53 |
| Correlation (SPY) | 11.7% | 1.9% |
INHD Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.04 | 0.22 | 49.85 | 20.16 | 1.91 | -7.25 |
| Up Beta | 4.77 | -0.87 | 61.95 | 18.31 | -2.38 | 4.41 |
| Down Beta | 0.20 | -0.27 | -5.14 | -0.61 | -0.84 | -2.09 |
| Up Capture | -133% | 23% | 4968% | 182% | -42% | -5% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 9 | 18 | 25 | 43 | 101 | 221 |
| Down Capture | 185% | 122% | 697% | 374% | 171% | 113% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 11 | 21 | 34 | 75 | 136 | 312 |
[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 | -99.1% | 2,199.9% | 0.88 | - |
| Sector ETF (XLB) | 14.6% | 20.9% | 0.55 | 4.9% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 1.9% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 8.6% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | -11.4% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 2.5% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 0.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with INHD | |
|---|---|---|---|---|
| INHD | -80.2% | 1,464.7% | 0.53 | - |
| Sector ETF (XLB) | 6.7% | 18.9% | 0.25 | 4.2% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 1.7% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 7.6% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | -8.6% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 1.8% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 0.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with INHD | |
|---|---|---|---|---|
| INHD | -55.5% | 1,464.7% | 0.53 | - |
| Sector ETF (XLB) | 10.1% | 20.6% | 0.44 | 4.2% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 1.7% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 7.6% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | -8.6% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 1.8% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 0.2% |
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Returns Analyses
Earnings Returns History
Expand for More| 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 |
|---|---|---|
| 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 |
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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