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Innovative Food Holdings (IVFH) AI Stock Analysis
Innovative Food Holdings
(Other OTC:IVFH)
The score is primarily constrained by declining revenue, thin and volatile profitability, weak technical momentum, and limited cash-generation history. Very low leverage, early earnings repair, a reasonable P/E, and the new CFO appointment provide meaningful but insufficient offsets.
Innovative Food Holdings (IVFH) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $8.77M
- Dividend Yield
- ―
- Average Volume (3M)
- 106.73K
- Price to Earnings (P/E)
- 16.9
- Beta (1Y)
- 0.22
- Revenue Growth
- -33.97%
- EPS Growth
- -48.91%
- Country
- US
- Employees
- 70
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
Innovative Food Holdings Business Overview & Revenue Model
Company Description
Innovative Food Holdings, Inc., operating through its subsidiaries, functions as a leading supplier of gourmet and specialized food products, along with related merchandise, throughout the United States. Its broad customer base spans across the hospi...
Innovative Food Holdings Earnings Call Summary
The call mixed modest full-year financial improvements and strategic progress (FY revenue +2.1%, improved gross margin, positive GAAP net income and adjusted EBITDA; sale of noncore asset and explicit modernization plan) with significant near-term operational and liquidity challenges (Q4 revenue down 18.1%, severe channel declines, Q4 adjusted EBITDA down ≈44.8%, unrestricted cash ~$0.9M and fragmented systems requiring multi-quarter remediation). Management has a clear plan (ERP modernization, stabilization and cash preservation) and early encouraging signs, but the depth of Q4 deterioration and tight liquidity create meaningful near-term risk.
Q4-2025 Updates
Positive Updates
Negative Updates
Company Guidance
The company guided that 2026 will be a year of stabilization, modernization, disciplined execution and cash preservation rather than rapid top-line recovery, emphasizing a multi‑quarter ERP and operating‑architecture overhaul while pausing acquisitions and new debt; key 2025 metrics cited include full‑year revenue of $60.7M (up 2.1% vs. $59.4M in 2024), gross margin 25.8% (vs. 25.3%), GAAP net income from continuing operations $2.5M ($0.046 diluted EPS), adjusted EBITDA $2.4M, year‑end unrestricted cash ~$927K, and the subsequent March 6, 2026 sale of the Mountain Top facility for $9.225M to repay the MapleMark loan; Q4 pressures were highlighted numerically—total revenue down 18.1% YoY with digital down 13.4%, national distribution down 14.1% and local distribution down 32.3%, Q4 GAAP net income from continuing ops $797K (vs. $685K prior year) and adjusted EBITDA $718K (vs. $1.3M)—and management said it is tracking internal KPIs (vendor onboarding, item setup, transactability, points of distribution, selling frequency and item health) but will not publish those digital KPIs publicly until measurement is consistent.
Innovative Food Holdings Financial Statement Overview
Summary
Balance-sheet repair and very low leverage are strengths, while recent profitability and cash-flow improvements remain modest and unproven. Revenue has declined substantially, and the company has a history of volatile losses and cash burn.
Income Statement
44NeutralBalance Sheet
70PositiveCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.09M | 60.68M | 72.13M | 72.22M | 80.10M | 62.21M |
| Gross Profit | 13.93M | 15.63M | 16.85M | 17.53M | 18.69M | 16.95M |
| EBITDA | 2.87M | 3.27M | 3.71M | -2.65M | 96.64K | 266.09K |
| Net Income | 511.27K | -2.07M | 2.61M | -4.36M | -1.35M | -716.33K |
Balance Sheet | ||||||
| Total Assets | 12.25M | 19.58M | 27.35M | 21.32M | 23.42M | 23.78M |
| Cash, Cash Equivalents and Short-Term Investments | 1.82M | 927.47K | 2.33M | 5.33M | 4.90M | 6.12M |
| Total Debt | 633.91K | 905.02K | 9.88M | 9.47M | 8.40M | 8.71M |
| Total Liabilities | 3.77M | 13.34M | 19.17M | 18.52M | 16.83M | 16.37M |
| Stockholders Equity | 8.49M | 6.24M | 8.17M | 2.81M | 6.59M | 7.41M |
Cash Flow | ||||||
| Free Cash Flow | 685.54K | -269.68K | -6.59M | -557.97K | -714.05K | -3.69M |
| Operating Cash Flow | 750.16K | -27.36K | -6.27M | -435.56K | -599.09K | -3.66M |
| Investing Cash Flow | -10.12K | -187.82K | 1.21M | -36.33K | -114.97K | -24.51K |
| Financing Cash Flow | -9.25M | -645.00K | 2.02M | 994.83K | -509.22K | 4.75M |
Innovative Food Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IVFH, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.19, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 43.75 is Neutral, neither overbought nor oversold. The STOCH value of 48.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IVFH.
Innovative Food Holdings Risk Analysis
Innovative Food Holdings disclosed 32 risk factors in its most recent earnings report. Innovative Food Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksInnovative Food Holdings Peers Comparison
Overall Rating
CHEF69Neutral- IVFH54Neutral
UNFI52Neutral
HFFG49Neutral
DIT46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CHEF | 69Neutral | $4.53B | 39.48 | 16.08% | ― | 11.51% | 36.16% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| IVFH | 54Neutral | $8.82M | 16.89 | 6.99% | ― | -33.97% | -48.91% |
| UNFI | 52Neutral | $2.77B | 33.14 | 5.32% | ― | -1.99% | ― |
| HFFG | 49Neutral | $78.16M | -2.23 | -16.25% | ― | 2.78% | 28.68% |
| DIT | 46Neutral | $61.00M | 43.10 | 1.58% | 1.08% | 7.48% | 37.98% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IVFH | Innovative Food Holdings | 0.16 | -0.29 | -64.44% | |
| DIT | Amcon Distributing | 62.50 | -12.80 | -16.99% | |
| CHEF | The Chefs' Warehouse Inc | 104.23 | 42.13 | 67.84% | |
| UNFI | United Natural Foods | 45.87 | 9.13 | 24.85% | |
| HFFG | Hf Foods Group | 1.45 | -0.80 | -35.56% |
Innovative Food Holdings Corporate Events
Innovative Food Holdings Appoints New CFO, Adjusts Executive Compensation
PositiveOn September 14, 2026, Innovative Food Holdings amended employment agreements with executives Argie Liarakos and Gary Schubert, replacing their performance-based equity grants of 150,000 and 1,350,000 common shares, respectively, with time-based rest...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026