Price
No data yet.
Social Signal Score
Revenue
$64.18M-37.70%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Kevin Collins
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Employees
- 0
- Beta
- 1.57
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- -1.45
Financials
Revenue
$64.18M-37.7%Net Income
$35.00M-74.1%EBITDA
$90.31M-3.7%Free Cash Flow
$42.23M-52.9%EPS (diluted)
$0.34-96.8%Shares Outstanding (diluted)
102.94M+692.5%Operating Expenses
$2.13MCash & Debt
$73.38MReturn of Capital
$37.95MDividend per Share
$0.12Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $339.70M | $101.29M | $1.32 |
| 2024 | $329.27M | $59.88M | $0.65 |
| 2023 | $189.80M | $-15.86M | $-0.85 |
| 2022 | $-437.55M | $-402.92M | $-12.21 |
| 2021 | $50.33M | $-90.00M | $-4.80 |
| 2020 | $-1.65B | $-1.67B | $-98.93 |
| 2019 | $408.05M | $364.10M | $24.16 |
| 2018 | $424.49M | $-70.79M | $-10.30 |
| 2017 | $405.94M | $348.61M | $28.70 |
| 2016 | $332.96M | $254.41M | $20.70 |
| 2015 | $440.64M | $112.71M | $7.40 |
| 2014 | $-164.67M | $-215.06M | $-16.20 |
| 2013 | $212.97M | $158.16M | $9.90 |
| 2012 | $382.47M | $333.28M | $28.90 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from IVR's reported EPS growth of -21.1% a year over 13 years. Historical EPS growth of -21% would project the company towards zero. Floored at -15% as a starting point.
- EPS in 5 years
- $0.68
- Implied price
- $4.07
- Return from $7.48
- -11.5% a year
To earn 15.0% a year on these assumptions you'd need to buy at $2.02 — -73.0% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 2 | 4 | 6 | 8 | 10 |
|---|---|---|---|---|---|
| -25.0% | -37.3% | -28.0% | -21.9% | -17.3% | -13.5% |
| -20.0% | -33.1% | -23.2% | -16.7% | -11.7% | -7.7% |
| -15.0% | -28.9% | -18.4% | -11.5% | -6.2% | -2.0% |
| -10.0% | -24.8% | -13.6% | -6.3% | -0.7% | 3.8% |
| -5.0% | -20.6% | -8.8% | -1.1% | 4.8% | 9.6% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100Social Signal Score
Mentions (1)
- Newsglobenewswire.com·5h ago·Neutral
Navitas To Acquire Claros, Advancing AI Infrastructure with VPD & IVR Technology for Grid-to-xPU The proposed acquisition is expected to provide the last step in power delivery to the core to complete Navitas' grid-to-xPU high-power portfolio, accelerating its AI infrastructure strategy under Navitas 2.0 transformation
View source ↗
Earnings
Thu, Oct 29(in 2 months)
Consensus estimate $0.46 per share
Typical surprise +0.0% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 30$0.50 vs $0.50miss
- Thu, Apr 30$0.55 vs $0.55beat
- Thu, Jan 29$0.56 vs $0.58miss
- Thu, Oct 30$0.58 vs $0.56beat
- Thu, Jul 24$0.58 vs $0.56beat
- Wed, May 7$0.64 vs $0.56beat
Estimates and results for IVR via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by IVR officers and directors.
- Bought
- $126k
- Sold
- $174k
8 trades
4 trades
- Gregson Mark Williambought
- Waldner Robertbought
- Fleshman Robert Lsold
- Lientz James R Jrsold
- Anzalone Johnbought
- Phegley Richard Lee Jr.bought
- Collins Kevin Mbought
- Zayicek Bethbought
88 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.