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Inventronics
(IVX)
Select Model
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Rating:47Neutral
Price Target:
C$0.64
▲(12.28% Upside)
Action:Reiterated
Date:08/29/26
Overall score reflects a financially stable but currently low-margin and weakening cash-flow profile, combined with poor technical momentum (price below all key moving averages and negative MACD). Valuation is not especially supportive given a ~24.4 P/E and no dividend yield data.
Positive Factors
Positive Operating Earnings
Positive EBIT and EBITDA, together with a return to profitability after 2024’s loss, show that the operating model still generates earnings. This provides a foundation for recovery if revenue stabilizes and the company can rebuild its previously stronger margins.
Negative Factors
Thin and Compressed Margins
A TTM net margin of about 1.5% leaves limited protection against operating setbacks, while the decline from 2025 shows that profitability has weakened. Lower margins reduce the earnings benefit from revenue growth and make durable profit expansion harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Operating Earnings
Positive EBIT and EBITDA, together with a return to profitability after 2024’s loss, show that the operating model still generates earnings. This provides a foundation for recovery if revenue stabilizes and the company can rebuild its previously stronger margins.
Read all positive factors
Inventronics (IVX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.17M
Dividend Yield14.71%
Average Volume (3M)3.62K
Price to Earnings (P/E)26.4
Beta (1Y)0.53
Revenue Growth1.03%
EPS Growth7.08%
CountryCA
Employees100
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.02
Shares Outstanding4,871,145
10 Day Avg. Volume3,430
30 Day Avg. Volume3,623
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.66
Price to Sales (P/S)0.52
P/FCF Ratio12.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Inventronics Business Overview & Revenue Model
Company Description
Inventronics Limited, a Canadian firm established in 1970 in Brandon, specializes in the design, production, and distribution of robust protective housings and associated equipment. These offerings cater to a wide array of North American industrie...
How the Company Makes Money
Inventronics makes money primarily by selling LED drivers and related lighting power/control products to lighting OEMs and professional lighting customers. Its core revenue stream is product sales of constant-current and constant-voltage LED drive...
Inventronics Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.63M | 8.25M | 6.31M | 8.86M | 14.24M | 9.84M |
| Gross Profit | 1.10M | 1.47M | 953.00K | 1.70M | 4.12M | 2.30M |
| EBITDA | 511.00K | 711.00K | 247.00K | 852.00K | 3.18M | 1.66M |
| Net Income | 118.00K | 282.00K | -62.00K | 369.00K | 2.09M | 1.89M |
Balance Sheet | ||||||
| Total Assets | 6.43M | 5.70M | 5.71M | 6.09M | 6.03M | 5.23M |
| Cash, Cash Equivalents and Short-Term Investments | 763.00K | 990.00K | 836.00K | 933.00K | 379.00K | 216.00K |
| Total Debt | 2.15M | 2.25M | 2.25M | 2.61M | 2.05M | 2.10M |
| Total Liabilities | 3.69M | 3.12M | 3.45M | 3.28M | 3.13M | 2.94M |
| Stockholders Equity | 2.75M | 2.58M | 2.27M | 2.81M | 2.89M | 2.29M |
Cash Flow | ||||||
| Free Cash Flow | 301.00K | 340.00K | 711.00K | 519.00K | 1.97M | 1.21M |
| Operating Cash Flow | 764.00K | 425.00K | 924.00K | 1.45M | 2.29M | 1.34M |
| Investing Cash Flow | -463.00K | -85.00K | -213.00K | -931.00K | -327.00K | -126.00K |
| Financing Cash Flow | -192.00K | -186.00K | -808.00K | -82.00K | -1.80M | -1.13M |
Inventronics Technical Analysis
Negative
0.57
Price Trends
0.70
Negative
0.69
Negative
0.74
Negative
Market Momentum
-0.02
Positive
44.94
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IVX, the sentiment is Negative. The current price of 0.57 is below the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.70, and below the 200-day MA of 0.74, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IVX.
Inventronics Peers Comparison
UnderperformOutperform
Sector (55)
TSE:IVX
Inventronics
0.65
-0.11
-14.47%
TSE:IMIN.H
iMining Blockchain and Cryptocurrency Inc
0.08
0.00
0.00%
TSE:YTY
Wi2Wi Corp
0.09
0.06
269.57%
TSE:CBLU
Clear Blue Technologies International
0.05
>-0.01
-13.79%
TSE:GKO
Geekco Technologies Corporation Class A
0.04
>-0.01
-22.22%
TSE:WPR
General Assembly Holdings Ltd Class A
0.05
-0.14
-75.00%
Inventronics Corporate Events
Business Operations and StrategyFinancial Disclosures
Inventronics Posts Modest Q2 Growth Amid Softer First-Half Results
Negative
Aug 27, 2026
Inventronics reported unaudited Q2 2026 net earnings of $132,000, or 2.7 cents per share, on revenue of $2.27 million, slightly above the prior-year quarter’s $2.19 million revenue and $138,000 profit, indicating modest top-line growth with ...
Business Operations and StrategyFinancial Disclosures
Inventronics Posts Softer First-Half Earnings Amid Uncertain Enclosure Demand
Negative
Aug 27, 2026
Inventronics reported 2026 second-quarter net earnings of $132,000, or 2.7 cents per share, on revenue of $2.27 million, slightly above the prior-year quarter’s revenue but with essentially flat profit. For the first half of 2026, net earnin...
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.