TipRanks
Go Ultimate55% OFF

Inventronics (IVX) AI Stock Analysis

TSE:IVX

Inventronics

(TSXV:IVX)

Select Model
Rating:47Neutral
Price Target:CAD 0.73â–¼(-1.49% Downside)
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 EarningsPositive EBIT and EBITDA, alongside a return to profit after the 2024 loss, show that the operating model remains viable across periods. This provides a base for recovery, although the current earnings cushion is limited and requires improved margins to become durable.
Negative Factors
Thin and Declining MarginsVery thin net margins leave limited protection against operating pressure and make earnings sensitive to modest changes in revenue or costs. The decline from 2025 also suggests that recent profitability has not yet established a durable improvement trend.

Inventronics (IVX) vs. iShares MSCI Canada ETF (EWC)

-40%-30%-20%-10%0%10%20%30%TSE:IVX-10.84%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
CAD 3.56M
Dividend Yield
―
Average Volume (3M)
7,035
Price to Earnings (P/E)
30.2
Beta (1Y)
0.51
Revenue Growth
1.03%
EPS Growth
7.08%
Country
Canada
Employees
100
Sector
General
Sector Strength
55
Industry
Manufacturing - Metal Fabrication

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 industries,...

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 drivers...

Inventronics Financial Statement Overview

Summary

Mixed fundamentals: profitability is positive but thin (TTM net margin ~1.5%) and weaker than 2025, revenue has been volatile across years, and free cash flow has dropped sharply (TTM FCF growth ~-47.8%) with weaker cash conversion (FCF/NI ~0.39). Offsetting this, EBIT/EBITDA remain positive and leverage is manageable (debt-to-equity ~0.78).

Income Statement

46Neutral

Balance Sheet

58Neutral

Cash Flow

50Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.63M8.25M6.31M8.86M14.24M9.84M
Gross Profit1.10M1.47M953.00K1.70M4.12M2.30M
EBITDA511.00K711.00K247.00K852.00K3.18M1.66M
Net Income118.00K282.00K-62.00K369.00K2.09M1.89M
Balance Sheet
Total Assets6.43M5.70M5.71M6.09M6.03M5.23M
Cash, Cash Equivalents and Short-Term Investments763.00K990.00K836.00K933.00K379.00K216.00K
Total Debt2.15M2.25M2.25M2.61M2.05M2.10M
Total Liabilities3.69M3.12M3.45M3.28M3.13M2.94M
Stockholders Equity2.75M2.58M2.27M2.81M2.89M2.29M
Cash Flow
Free Cash Flow301.00K340.00K711.00K519.00K1.97M1.21M
Operating Cash Flow764.00K425.00K924.00K1.45M2.29M1.34M
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

Technical Analysis SentimentPositive
Last Price0.74

Price Trends

50DMA0.68Positive
100DMA0.70Positive
200DMA0.72Positive

Market Momentum

MACD0.02Negative
RSI63.19Neutral
STOCH100.00Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IVX, the sentiment is Positive. The current price of 0.74 is above the 20-day moving average (MA) of 0.71, above the 50-day MA of 0.68, and above the 200-day MA of 0.72, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 63.19 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:IVX.

Inventronics Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TSE:IVX against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TSE:IVXTSE:IVX47NeutralCAD 3.60M30.164.43%―1.03%7.08%
TSE:CBLUTSE:CBLU47NeutralCAD 5.33M-1.1258.77%―-1.63%73.99%
TSE:GKOTSE:GKO38UnderperformCAD 3.99M-1.48202.93%――59.11%

* General Sector Average

Performance Comparison

0%200%400%TSE:IVXTSE:IMIN.HTSE:YTYTSE:CBLUTSE:GKOTSE:WPRDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
TSE:IVX and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:IVXInventronics Ltd0.74-0.09-10.84%
TSE:IMIN.HImining Blockchain And Cryptocurrency0.080.000.00%
TSE:YTYWi2Wi Corp.0.130.11550.00%
TSE:CBLUClear Blue Technologies International, Inc.0.050.0010.42%
TSE:GKOGeekco Technologies Corporation Class A0.03-0.03-45.45%
TSE:WPRGeneral Assembly Holdings Ltd Class A0.04-0.20-83.33%

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 rel...

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 earnings...

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: Aug 29, 2026