INVX NYSE Week ended 31 Jul 2026

Weekly Investor Report

Innovex International, Inc · Energy · Oil & Gas Equipment & Services

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Latest close 28.08 USD
4.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 7.8% above the Trend Line and sits at 75.0% of its 52-week range. The latest completed week returned 4.6%, after a 16.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 27/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: earnings are due in 2d.

Setup score 57 out of 100
Latest Close 28.08 USD 31 Jul 2026
1W Return 4.6% latest completed week
4W Return 16.6% short-term follow-through
12W Return 5.6% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 6 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 4.6% Latest completed week; four-week move 16.6%. Indicator stack 48/33 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 27/100 conviction; expected move 15.5%. News sentiment 55/100 50 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 7.8% above the Trend Line and sits at 75.0% of its 52-week range. The latest completed week returned 4.6%, after a 16.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.5312-week average 0.74

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers66 reversal markers

No recent accumulation markers. 6 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 16.6% over four weeks, 5.6% over 12 weeks, and 78.1% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W4.6%
4W16.6%
12W5.6%
26W13.0%
52W78.1%
Active trend streak1 weeks
Active weeks in one year42
Trend breadth80.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.82Latest activity-pressure read.
Pressure change-27.6%Four-week change in activity pressure.
Leadership11.29Latest relative-leadership reading.
RS change640.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength78/100Blend of value, momentum, and quality. Underlying universe rank 23; rank 1 is best.
Value67/100Relative valuation strength. Underlying universe rank 34; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum88/100Medium-term price momentum. Underlying universe rank 13; rank 1 is best.
Growth31/100Revenue and earnings growth. Underlying universe rank 70; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework37/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
36.1x
Price divided by trailing earnings.
Price / sales
1.9x
Market value relative to trailing revenue.
EV / EBITDA
11.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
27.0%
Gross profit retained from each unit of revenue.
Operating margin
8.9%
Operating profit retained from revenue.
Free-cash-flow margin
21.9%
Free cash flow generated from revenue.
Return on invested capital
5.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
26.3%
Latest one-year revenue growth.
EPS growth
-62.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
64.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
0.5%
Net share repurchases relative to market value.
Shareholder yield
0.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

INVX shows mixed options pressure with a 27/100 conviction score, put-call volume ratio of 1.28, expected move of 15.5%, and Sharemaestro trend signal inactive.

Conviction27/100
Expected move15.5%
Put/call volume1.28
Pressure-2
Speculation13
Volatility52
Trend agreement70
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 50 relevant articles.

16 positive · 32 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
Options expected move15.5%Nearest-chain priced movement where available.
52-week drawdown-12.9%Distance below the 52-week high.
13-week volatility6.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+9.9%Week of 12 Jun.
Worst week-13.2%Week of 19 Jun.
Latest week+4.6%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains6
Flat weeks0
Modest losses7
Sharp losses4
Recent vol6.7%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape52/100

Trend, activity pressure, participation, and risk combine to a 52/100 tape read.

 Indicator analysis48/100

Latest 12-week confirmation: trend 9/12, activity pressure 1/12, relative leadership 11/12.

Activity pressure 0.53; 6 reversal markers Factors64/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 35; Small Cap Core rank 68 SVQF37/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 641.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options49/100

INVX shows mixed options pressure with a 27/100 conviction score, put-call volume ratio of 1.28, expected move of 15.5%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 15.5% Sentiment55/100

Weighted news tone is neutral across 50 relevant articles.

Innovex International Inc (INVX) Financial Health: Profitability & Balance Sheet Analysis Insiders50/100

No recent insider transaction evidence is stored.

 Earnings2d

Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202628.08 USD4.6%26.05 USD20.37 USD-0.8211.292.0MOn
24 Jul 202626.84 USD4.1%25.88 USD20.37 USD-0.998.281.7MOff
17 Jul 202625.78 USD1.2%25.72 USD20.36 USD-0.993.961.4MOff
10 Jul 202625.47 USD5.7%25.58 USD20.36 USD-0.921.681.6MOff
3 Jul 202624.09 USD-5.3%25.48 USD20.35 USD-0.65-2.091.8MOn
26 Jun 202625.43 USD-0.5%25.46 USD20.36 USD-0.516.003.2MOn
19 Jun 202625.57 USD-13.2%25.35 USD20.34 USD-0.454.612.5MOn
12 Jun 202629.45 USD9.9%25.26 USD20.32 USD-0.0322.101.6MOn
5 Jun 202626.79 USD0.3%25.01 USD20.29 USD-0.0512.451.9MOn
29 May 202626.71 USD-11.1%24.79 USD20.28 USD-0.019.961.9MOn
22 May 202630.05 USD7.3%24.56 USD20.27 USD0.1026.393.3MOn
15 May 202628.00 USD5.3%24.24 USD20.23 USD-0.1219.941.5MOn
8 May 202626.60 USD-3.9%23.90 USD20.20 USD-0.2915.051.9MOn
1 May 202627.69 USD-0.8%23.58 USD20.18 USD-0.2123.302.0MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.