Innio N.V. (INIO) Fair Value 2026

INIO · Specialty Industrial Machinery ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.8 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Innio N.V. (INIO) trades at $22.54. QOC: 4.8/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
INIO
Price
$22.54
Quality Score
4.8/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +28.7% upside with 12% confidence
Risk: Below-average Quality Score of 4.8/10 signals weak fundamentals

What Fair Value Does Each Model Give INIO?

1 Intrinsic Value Models vs. Current Price ($22.54)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $29.00 +28.7%

All Models Active

All 1 models are displayed above.

What Is Innio N.V. (INIO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Innio N.V.. Trading at $22.54 against an estimated intrinsic value of $29.00, 1 of 1 active models flag meaningful upside of +28.7% at the median.

What Do the Models Say About INIO?

1 of 13 models are currently active for INIO. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does INIO Rank in Specialty Industrial Machinery?

Among 84 Specialty Industrial Machinery stocks, INIO ranks #64 by Quality of Company score. CirclFi's QOC score of 4.8/10 evaluates 32 fundamental signals. A score of 4.8 reflects mixed fundamentals.

See all Most Undervalued Specialty Industrial Machinery Stocks →

As a industrial sector, Innio N.V. operates in a sector where order backlog depth is a critical driver of valuation. Investors evaluating INIO should weigh these sector-specific dynamics alongside our model-derived fair values.

Is INIO a Value Trap?

CirclFi's Value Trap algorithm assigns INIO a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Innio N.V.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Innio N.V.'s fundamental quality profile registers 4.8/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every INIO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across INIO's 1 active models, average confidence is 12%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Innio N.V. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Specialty Industrial Machinery Stocks Should You Also Analyze?

10 related Specialty Industrial Machinery stocks with 13-model coverage

AUSIAura Systems, Inc.QOC 4.9OPTTOcean Power Technologies, Inc.QOC 4.8CEINCamber Energy, Inc.QOC 4.9HYORHyOrc CorporationQOC 4.7CETYClean Energy Technologies, Inc.QOC 5.0FISNDeep Fission, Inc.QOC 4.7EPACEnerpac Tool Group Corp.QOC 9.4KAIKadant Inc.QOC 8.7JBTMJBT Marel CorporationQOC 7.6WTSWatts Water Technologies, Inc.QOC 9.3

Read investment analysis: AUSI · OPTT · CEIN · HYOR · CETY · FISN · EPAC · KAI · JBTM · WTS

Which Other Stocks Have a Similar Quality Score to INIO?

7 companies across all industries closest to INIO’s Quality of Company score of 4.8/10.

MPVBarings Participation InvestorsQOC 4.8STCBStarco Brands, Inc.QOC 4.8NNVCNanoViricides, Inc.QOC 4.8FLNAFilana Therapeutics, Inc.QOC 4.8DMRADamora Therapeutics, Inc.QOC 4.8ATPCAgape ATP CorporationQOC 4.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: MPV · STCB · NNVC · FLNA · DMRA · ATPC · NVDA

Where Does INIO Sit in CirclFi's Specialty Industrial Machinery Rankings?

INIO is ranked against every other Specialty Industrial Machinery stock CirclFi covers in each of these screens.

See all Specialty Industrial Machinery stocks ranked →

What Else Do Investors Ask About Innio N.V.’s Valuation?

What is Innio N.V.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Innio N.V. (INIO). The Quality of Company score is 4.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is INIO overvalued or undervalued right now?

At $22.54, 1 of 1 active models suggest INIO may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Innio N.V.'s business model in Specialty Industrial Machinery.

What does a Quality of Company score of 4.8 mean for INIO?

Innio N.V.'s QOC of 4.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on INIO?

CirclFi analyzes INIO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is INIO a value trap in 2026?

Innio N.V.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Innio N.V. (INIO) a Quality of Company score of 4.8/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/INIO/ · Methodology
Primary sources for this INIO valuation
  • Financial statements: Innio N.V. 10-K and 10-Q filings on SEC EDGAR (CIK 0002109150) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for INIO as of ; valuations recomputed .