Inverite Insights (INVR) AI Stock Analysis

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Inverite Insights

(CNQX:INVR)

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Rating:42Neutral

Price Target:CAD 0.14▼(-4.00% Downside)

Action:reiterated

Date:10/07/26

The score is primarily weighed down by very weak financial performance—large ongoing losses, negative and deteriorating free cash flow, and negative equity despite some debt reduction. Technicals add further pressure with the stock below major moving averages and negative MACD. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.

Positive Factors

Revenue GrowthRevenue growth of about 20% indicates the company is expanding its top-line base and gaining commercial traction. If maintained, this growth can improve operating leverage, support greater scale, and create a foundation for stronger financial performance over the next several quarters.

Negative Factors

Deep Operating LossesDeeply negative net, EBIT, and EBITDA margins show that the current revenue base does not cover the company’s operating cost structure. Persistent losses weaken earnings quality, reduce internal funding capacity, and make a durable path to breakeven uncertain over the coming quarters.

Inverite Insights (INVR) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 10.92M
Dividend Yield: ―
Average Volume (3M): 12.47K
Price to Earnings (P/E): -2.7
Beta (1Y): 0.37
Revenue Growth: 20.07%
EPS Growth: 15.43%
Country: Canada
Employees: 1
Sector: Financial
Sector Strength: 68
Industry: Financial - Credit Services

Inverite Insights Business Overview & Revenue Model

Company Description

Headquartered in Vancouver, Canada, Inverite Insights Inc. was founded in 2015, operating previously as Marble Financial Inc. until its renaming in January 2024. The company specializes in artificial intelligence-powered software that processes real-...

How the Company Makes Money

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Inverite Insights Financial Statement Overview

Summary

Financials are very weak: profitability is deeply negative (TTM net margin about -188%) and cash generation remains consistently negative with worsening TTM free cash flow (down ~405% vs prior comparable period). The balance sheet is strained with negative stockholders’ equity despite meaningful debt reduction, implying elevated funding and dilution/refinancing risk.

Income Statement

18Very Negative

Balance Sheet

22Negative

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Jun 2025	Mar 2025	Dec 2023	Dec 2022	Mar 2022
Income Statement
Total Revenue	1.46M	1.36M	1.24M	1.24M	1.09M	1.36M
Gross Profit	680.22K	1.10M	-356.00K	939.61K	148.03K	506.30K
EBITDA	-2.61M	-2.33M	-2.38M	-257.63K	-5.13M	-4.82M
Net Income	-2.75M	-2.41M	-2.61M	-803.94K	-5.29M	-5.06M
Balance Sheet
Total Assets	2.32M	2.73M	2.27M	2.61M	3.54M	6.03M
Cash, Cash Equivalents and Short-Term Investments	182.16K	489.83K	10.43K	56.60K	44.01K	1.11M
Total Debt	901.38K	901.38K	1.90M	1.55M	6.29M	6.60M
Total Liabilities	2.55M	2.39M	4.49M	3.88M	9.18M	9.00M
Stockholders Equity	-228.05K	338.27K	-2.22M	-1.27M	-5.64M	-2.96M
Cash Flow
Free Cash Flow	-1.53M	-1.53M	-1.34M	-1.86M	-2.51M	-2.94M
Operating Cash Flow	-1.53M	-1.53M	-1.34M	-1.86M	-2.51M	-2.89M
Investing Cash Flow	0	0	0	25.00K	-130.94K	-1.49M
Financing Cash Flow	1.71M	1.71M	1.29M	1.85M	1.58M	4.16M

Inverite Insights Technical Analysis

Technical Analysis SentimentNegative

Last Price0.15

Price Trends

50DMA0.20Negative

100DMA0.21Negative

200DMA0.24Negative

Market Momentum

MACD-0.01Positive

RSI35.39Neutral

STOCH18.18Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:INVR, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.20, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.39 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:INVR.

Inverite Insights Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

TSE:INVR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TSE:VST	61Neutral	CAD 46.92M	7.64	16.88%	―	320.75%	65.22%
TSE:DMGI	54Neutral	CAD 80.99M	-6.14	-13.93%	―	-13.15%	24.49%
TSE:RM	54Neutral	CAD 494.39M	-0.39	-89.38%	―	―	59.80%
TSE:DEFI	52Neutral	CAD 86.46M	10.40	17.74%	―	2819.70%	―
TSE:NDA	46Neutral	CAD 61.57M	-369.23	0.28%	―	-37.84%	―
TSE:INVR	42Neutral	CAD 8.29M	-2.74	2205.05%	―	20.07%	15.43%

* Financial Sector Average

Performance Comparison

TSE:INVR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:INVR	Inverite Insights Inc	0.15	-0.23	-60.53%
TSE:VST	Victory Square Technologies	0.45	-0.38	-45.78%
TSE:RM	Roxmore Resources Inc	6.83	5.18	313.94%
TSE:DEFI	Defi Technologies Inc	0.83	0.00	0.00%
TSE:NDA	Neptune Digital Assets Corp.	0.48	-0.35	-42.17%
TSE:DMGI	DMG Blockchain Solutions	0.39	-0.09	-18.75%

Inverite Insights Corporate Events

Business Operations and Strategy

Inverite Backs Global Open Finance Summit as CEO Joins Open Data Panel

Positive

Sep 16, 2026

Inverite Insights Inc. will serve as a Silver Sponsor of the Financial Data and Technology Association’s 2026 Global Open Finance Summit in Toronto, underscoring its role in the fast-evolving open finance and open data ecosystem. Chief executiv...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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 07, 2026

Inverite Insights AI Stock Analysis

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