INNOVATE Corp. (VATE) — $7.13 −41.12%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

VATEpeers & supply-chain relationships

Qtick
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Bid × AskUpdated not on fileVol 2.32M · Avg 49.6K
VATEINNOVATE Corp.$7.13-41.12%

WAIT.

Not worth owning here — the balance sheet is under real strain and the filings carry red flags.

The balance-sheet safety score sits in its distress band and 2 accounting red flags are raised — the quality screen fails at any price. segment micro — there is no entry price on file yet.

QTick signal
-1net
1 bull / 2 bear factors · balanced
Bull 3 pts·Bear 4 pts30d
2 of 4 aligned — closing in
Quality fails the screen — a distress-zone balance sheet with forensic flags.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
model abstained · segment micro
Target exit
model abstained · segment micro
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · but price is 46% below the 50-day — structure damaged
Pullback risk
Elevated
~99% odds of a ≥10% dip · 63d · 1.1× base rate
Chart pattern
Golden cross
50d above 200d · but price is 46% below the 50-day — structure damaged
Volume vs 20-day avg46.83× · 2.32M vs 49.6K avg
52-week range$3.75 – $16.98
Below high since 2015-94.8% · $135.86 high
Risk / reward
Plan stop
Max pain
RSI 1440.3 fires under 35 · fires below the slider range
Forensic flags2 review
What-if price
$7.13
$5.70 · -20.0%-20.0%move the price to stress-test the setupdrag to test another price+43.0% · $10.20+43.0%
Entry strategy · 10 triggers2 of 4 aligned — closing in
RSI 14
40.3
fires under 35 · fires below the slider range
vs 50-day
$13.17
below the line
Bollinger
$6.29
no lower pierce · fires near $6.06
VWAP 20
$11.16
below the rolling VWAP
Entry level
not on file
Put wall
not on file
MACD
+0.22
histogram above zero · fading
RVolStatic
46.83×
elevated versus recent average
Short int.Static
4.2%
short interest below 20%
ATRStatic
$1.53
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
12 Nov 2026 · after the bell
amc · in 92 days
Next dividend
10.94% yld
no ex-date on file
prices 15-min delayed