- Sector
- Basic Materials
- Industry
- Steel
- IPO Date
- Dec 14, 2023
Highlights
- Market Cap
- $322.89M
- Enterprise Value
- $291.24M
- EPS (TTM)
- -$0.90
- Total Revenue (TTM)
- $4.56M
- Gross Profit (TTM)
- $94.23K
- EBITDA (TTM)
- -$3.81M
- Year Range
- $1.01 - $7,651.20
- ROA (TTM)
- -8.40%
- ROE (TTM)
- -8.46%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
INHD Performance Chart
Inno Holdings Inc. Common Stock (INHD) is up 73.2% since the beginning of the year. At $39 per share, INHD is trading 99.5% below its 52-week high of $7,651.
Loading charts...
Returns By Period
Inno Holdings Inc. Common Stock (INHD) has returned 73.20% so far this year and -94.33% over the past 12 months.
Inno Holdings Inc. Common Stock
- 1D
- 0.00%
- 1M
- 2,891.67%
- YTD
- 73.20%
- 6M
- 24.97%
- 1Y
- -94.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
INHD Monthly Returns History
Based on dividend-adjusted daily data since Dec 14, 2023, INHD's average daily return is +5.02%, while the average monthly return is +87.89%. At this rate, an investment would double in approximately 0.1 years.
Historically, 35% of months were positive and 65% were negative. The best month was Jun 2026 with a return of +3,009.5%, while the worst month was Apr 2026 at -90.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, INHD closed higher 39% of trading days. The best single day was Jun 8, 2026 with a return of +3,661.0%, while the worst single day was Dec 15, 2023 at -84.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.02% | -11.48% | -15.64% | -90.52% | -26.50% | 3,009.45% | 73.20% | ||||||
| 2025 | -2.23% | 1.63% | 1.60% | 36.42% | -80.71% | 11.20% | -11.51% | 321.95% | -73.22% | -21.58% | -79.52% | -78.72% | -98.99% |
| 2024 | -22.22% | -17.86% | -21.74% | 4.10% | -11.90% | -1.89% | 7.87% | -34.17% | 21.63% | -27.79% | 21.53% | -4.18% | -67.33% |
| 2023 | -86.29% | -86.29% |
Benchmark Metrics
Inno Holdings Inc. Common Stock has an annualized alpha of 19626455.16%, beta of 0.80, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 14, 2023.
- This stock tended to rise when S&P 500 Index fell (downside capture of -2411.26%), but participation in market rallies was also limited (-203.03%) - a profile typical of counter-cyclical assets.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19,626,455.16%
- Beta
- 0.80
- R²
- 0.00
- Upside Capture
- -203.03%
- Downside Capture
- -2,411.26%
Return for Risk
Risk / Return Rank
INHD ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Inno Holdings Inc. Common Stock (INHD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INHD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | +19.74 | ||
| Omega ratioGain probability vs. loss probability | 3.94 | 1.37 | +2.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.78 | -3.73 |
| Martin ratioReturn relative to average drawdown | -1.12 | 12.44 | -13.56 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Inno Holdings Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Inno Holdings Inc. Common Stock was 100.00%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current Inno Holdings Inc. Common Stock drawdown is 99.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Jun 2026 | 2y 5mo | — | 2y 6moDec 2023 - now |
Drawdown Indicators
| INHD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -99.98% | -9.10% | -90.88% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.94% | -1.80% | -98.14% |
Average DrawdownAverage peak-to-trough decline | -96.85% | -10.71% | -86.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 84.35% | 2.03% | +82.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Inno Holdings Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Inno Holdings Inc. Common Stock is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INHD relative to other companies in the Steel industry. Currently, INHD has a P/S ratio of 38.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INHD in comparison with other companies in the Steel industry. Currently, INHD has a P/B value of 6.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with INHD
Add Inno Holdings Inc. Common Stock to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with INHD