RayanaAI
Account
INIO
HOLD / NEUTRALNeutral
Composite
54.90
Technical
23.50
Fundamental
75.90
Rank
—
Price
18.35
Hurst
—
As of
Oct 29, 2026
Daily
Innio N.V.
IndustrialsSpecialty Industrial Machinery

Innio N.V. manufactures and sells gas engines under the Jenbacher and Waukesha brands for applications in data centers, power generation, and industrial compression through its Equipment segment. The company also operates a Services segment offering maintenance, spare parts, engine overhauls, and digital fleet management solutions throughout an engine's operational life. The firm maintains operations across Germany, Europe, North America, and other international markets.

Market cap
$12.2B
P/E (trailing)
125.38
P/E (forward)
19.13
PEG ratio
—
Dividend yield
0.00%
Beta
—
52w range
14.58 – 42.95
Return on equity
—
Profit margin
+2.71%
Revenue growth
+57.30%
Earnings growth
+196.00%
Price history

1Y: 16.30 (-51.7%) · range 15.11–41.13

Cycle position
8/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 71 · GOOD SETUP · exit proximity 0

Conviction
58/ 100 · maturity 43%
VScore.2218
Buildup.2664
EMA entry setup.3271
Fundamentals.1976
Volume profile
POC
19.40
Price vs POC
-9.7%
Overhead supply
86%
Runway
+4.3%

Value area 15.15–28.20 · 86% of 101d volume overhead · heavy supply

AI analyst read
NEUTRAL48/100 convictionOct 31, 2026

INIO is a split dossier: genuinely strong fundamentals (76) and a big earnings beat (+36.4%) collide with a broken tape — technical leg 24, a sticky Markov DOWN state (P(stay) 90%), and a CONTRADICT peer-cluster read. The daily lane itself declines to commit (WATCH, setup not confirmed despite readiness 71), and the single prior flag matured badly (-23% at 20d, -30% at 40d), so the fundamental edge has not translated into price. Until a trend trigger confirms, this is a watch-and-wait name, not an entry.

For
  • Fundamentals leg 76 and Absolute fundamental 76 — the clear strength of the blend
  • Earnings Surprise source fired at 0.900 with a +36.4% consensus beat
  • EMA/technical leg 71 and readiness 71 [GOOD SETUP] place it in the ENTRY ZONE
Against
  • Markov trend DOWN with P(stay) 90% and Absolute technical leg only 24
  • Peer cluster CONTRADICT (lag_z -1.0) and chart pattern NEUTRAL (score 0) — no validation support
  • Prior flag matured at -23.1% (20d) and -30.0% (40d) despite +8.2% MFE — the thesis previously failed
  • Daily lane is WATCH, not OPEN (size 0.0%, setup not confirmed); VScore just 18 and no Monte Carlo on record

Invalidated if: A confirmed daily entry trigger with the Markov state flipping out of DOWN would turn this bullish; conversely a fresh lower low that keeps the DOWN regime sticky confirms the bearish tape and voids any constructive read.

Contributing sources
SourceScoreLast seen
earnings-surprise
0.900
Oct 30, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONTRADICT
Forward returns
HorizonReturnMFEState
20d-23.13%+8.16%mature
40d-29.99%+8.16%mature