EdgeMarketInstruments › VATE

VATE — INNOVATE Corp.

US Industrials Fabricated metals equity mkt cap 109.3M
7.86 -1.87% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 3.98 · high 20.06

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-1.87%
1 week-1.26%
1 month-6.87%
3 months-40.09%
6 months+55.03%
Year to date+51.15%
1 year+66.17%
3 years-52.65%
5 years-78.81%

Technicals

RSI 1452.2
vs 50-day avg-31.82%
vs 200-day avg-7.13%
Volatility 1y113.4%
Max drawdown 1y-64.46%
Avg volume 30d704.7K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)38.93%
Paid last 12m3.0600
Payments in 12m2
Paying since2021-08-13

Measured signals that fired on VATE

datesignal measured base rate
2026-07-24Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-12Voigt Paul
Interim CEO
Shares withheld for tax60.6K7.62462.2K
2026-08-11Goldstein Brian Steven
Director
Grant or award12.0K0.000
2026-08-11GFELLER WARREN H
Director
Grant or award12.0K0.000
2026-08-11Voigt Paul
Interim CEO
Grant or award133.5K0.000
2026-08-11GLAZER AVRAM A
Director
Grant or award12.0K0.000
2026-08-11Sena Michael J.
CFO and Corporate Secretary
Grant or award15.6K0.000
2026-08-11Wilkinson Amy Marie
Director
Grant or award12.0K0.000
2026-03-15Sena Michael J.
Chief Financial Officer
Shares withheld for tax1.2K4.225.1K
2026-03-14Sena Michael J.
Chief Financial Officer
Shares withheld for tax4.9K4.2220.8K
2026-03-13Sena Michael J.
Chief Financial Officer
Shares withheld for tax1.8K4.357.8K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Whitefort Capital Management, LP4.2M743.0K
Jefferies Financial Group Inc.4.0M700.8K
VANGUARD CAPITAL MANAGEMENT LLC1.3M224.2K
Arena Capital Advisors, LLC- CA726.7K127.9K
Prescott Group Capital Management, L.L.C.621.7K109.4K
BlackRock, Inc.517.2K91.0K
GEODE CAPITAL MANAGEMENT, LLC511.3K89.9K
ARS Investment Partners, LLC347.9K61.2K
STATE STREET CORP271.3K47.8K
CITADEL ADVISORS LLC205.2K36.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d51.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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