Invent Ventures, Inc. (IDEA) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Invent Ventures, Inc. (IDEA) trades at $0.0274 with AI Score 50/100 (Grade B). Invent Ventures, Inc. is a venture capital firm specializing in early-stage technology investments, focusing on companies in the Los Angeles area. Market cap: $1.11M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for IDEA: IDEA does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates IDEA against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
IDEA: 1/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Invent Ventures, Inc. (IDEA) Financial Services Profile
Invent Ventures, Inc., a venture capital firm based in Santa Monica, focuses on seed, start-up, and early-stage investments in technology companies within the Los Angeles area. With a preference for web-based software, digital media, and healthcare technology, the firm targets investments up to $0.25 million, operating in a competitive venture capital landscape.
What Is the Investment Thesis for IDEA?
Invent Ventures, Inc. presents a focused investment approach targeting early-stage technology companies in the Los Angeles area. The firm's strategy of investing up to $0.25 million in sectors like web-based software and digital media allows it to participate in the growth of innovative startups. With a high profit margin of 90.3%, the firm demonstrates efficient operations; however, the negative beta of -34.29 suggests a high degree of volatility or a disconnect from broader market movements. Catalysts for growth include the increasing demand for venture capital in the Los Angeles technology sector and the firm's ability to identify and nurture promising startups. Key value drivers include successful exits from portfolio companies and the firm's ability to attract and retain talented entrepreneurs. Potential risks include the competitive nature of the venture capital industry and the challenges of managing a portfolio of early-stage companies.
Based on FMP financials and quantitative analysis
IDEA Key Highlights
Invent Ventures, Inc. operates with a high profit margin of 90.3%, indicating efficient operations and strong profitability.
- The firm focuses on early-stage investments, providing capital to technology companies in the Los Angeles area.
- The company has a small team of 5 employees, allowing for quick decision-making and a personalized approach to working with portfolio companies.
- Invent Ventures targets investments up to $0.25 million, focusing on sectors such as web-based software, digital media, and healthcare technology.
- The firm's negative beta of -34.29 suggests a high degree of volatility or a disconnect from broader market movements.
Who Are IDEA's Competitors?
IDEA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| FKST Flowerkist Skin Care and Cosmetics, Inc. | $5.04 | +0.00% | 45 | |
| GLAE GlassBridge Enterprises, Inc. | $28.00 | +0.00% | 49 | |
| ALISR Calisa Acquisition Corp Right | $0.64 | +0.00% | 79 | |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| BCG Binah Capital Group, Inc. | $1.39 | -7.33% | $23.4M | 78 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IDEA's Key Strengths?
Focus on early-stage technology companies.
- Local expertise in the Los Angeles area.
- Specialization in web-based software and digital media.
- High profit margin of 90.3%.
What Are IDEA's Weaknesses?
Small team size (5 employees).
- Limited geographic reach (Los Angeles area).
- Dependence on successful exits for returns.
- Negative beta indicates high volatility.
What Could Drive IDEA Stock Higher?
Increasing demand for venture capital in the Los Angeles technology sector.
- Strategic partnerships with incubators and accelerators.
- Potential expansion into new technology sectors (AI, blockchain) within the next 2-3 years.
- Possible development of a venture capital fund within the next 2-3 years.
- Offering value-added services to portfolio companies.
What Are the Key Risks for IDEA?
Financial-distress signal — its Altman Z-Score of -0.25 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Competitive venture capital market.
- Economic downturn impacting startup funding.
- Regulatory changes affecting venture capital investments.
- Failure of portfolio companies to achieve successful exits.
- Limited financial disclosure due to OTC listing.
What Are the Growth Opportunities for IDEA?
- Expansion into new technology sectors: Invent Ventures can expand its investment focus to include emerging technology sectors such as artificial intelligence, blockchain, and cybersecurity. The global AI market is projected to reach $1394.30 billion by 2029, presenting a significant opportunity for venture capital firms. By diversifying its portfolio, Invent Ventures can capitalize on these high-growth areas and attract a broader range of investors. Timeline: Within the next 2-3 years.
- Strategic partnerships with incubators and accelerators: Invent Ventures can form strategic partnerships with incubators and accelerators to gain access to a pipeline of promising early-stage companies. These partnerships can provide Invent Ventures with a competitive advantage in identifying and investing in innovative startups. The number of incubators and accelerators has been growing steadily, indicating a strong demand for early-stage funding and support. Timeline: Ongoing.
- Geographic expansion within California: While currently focused on the Los Angeles area, Invent Ventures can expand its geographic reach to other technology hubs in California, such as Silicon Valley and San Diego. These regions are home to a large number of technology companies and offer significant investment opportunities. The California venture capital market is the largest in the United States, accounting for a significant portion of total venture capital investments. Timeline: Within the next 3-5 years.
- Development of a venture capital fund: Invent Ventures can develop a venture capital fund to attract larger investments from institutional investors and high-net-worth individuals. A venture capital fund would allow Invent Ventures to pool capital from multiple investors and make larger investments in portfolio companies. The venture capital fund market is highly competitive, but a well-managed fund with a strong track record can attract significant capital. Timeline: Within the next 2-3 years.
- Offering value-added services to portfolio companies: Invent Ventures can offer value-added services to its portfolio companies, such as mentorship, business development support, and access to its network of industry contacts. These services can help portfolio companies grow and succeed, increasing the likelihood of successful exits and generating higher returns for Invent Ventures. The demand for value-added services from venture capital firms is growing, as startups seek more than just financial support. Timeline: Ongoing.
What Are IDEA's Competitive Advantages?
- Focus on the Los Angeles technology ecosystem provides local expertise.
- Early-stage investment strategy allows for high growth potential.
- Specialization in web-based software and digital media creates niche expertise.
What Does IDEA Do?
Founded on August 18, 2005, Invent Ventures, Inc., formerly known as Los Angeles Syndicate of Technology, Inc., is a venture capital firm headquartered in Santa Monica, California. The firm specializes in providing capital to technology companies, with a focus on incubation, seed, start-up, growth capital, and early-stage investments. Invent Ventures targets companies in the Los Angeles area, investing in sectors such as web-based software, digital media, mobile applications, social media, consumer internet, online advertising, and healthcare technology. The firm's investment strategy centers around identifying and nurturing promising early-stage ventures, providing not only financial support but also guidance and resources to help these companies grow. With a preference for investments up to $0.25 million, Invent Ventures plays a crucial role in the local technology ecosystem, fostering innovation and entrepreneurship. The company's evolution from Los Angeles Syndicate of Technology reflects its commitment to supporting the technology sector and adapting to the changing needs of the market. Invent Ventures operates with a lean team of 5 employees, allowing for quick decision-making and a personalized approach to working with portfolio companies. Invent Ventures' focus on the Los Angeles area provides it with a unique understanding of the local market dynamics and access to a diverse pool of talent and innovative ideas. The firm's investment in a range of technology sectors positions it to capitalize on emerging trends and opportunities, while its early-stage focus allows it to identify and support companies with high growth potential.
What Products and Services Does IDEA Offer?
- Invest in early-stage technology companies.
- Provide seed funding to startups.
- Offer growth capital to developing companies.
- Specialize in web-based software investments.
- Invest in digital media and mobile applications.
- Support companies in the Los Angeles area.
How Does IDEA Make Money?
- Generate returns through equity stakes in portfolio companies.
- Profit from successful exits (acquisitions or IPOs) of portfolio companies.
- Charge management fees for managing venture capital funds (if applicable).
What Industry Does IDEA Operate In?
Invent Ventures, Inc. operates within the competitive asset management industry, specifically focusing on venture capital investments in early-stage technology companies. The venture capital market is characterized by high growth potential but also significant risk, as firms seek to identify and nurture promising startups. The industry is influenced by factors such as technological innovation, economic conditions, and investor sentiment. Competitors include firms like FKST, GLAE, GNCNF, ILUS, and IVFZF, each with their own investment strategies and areas of focus. Invent Ventures' focus on the Los Angeles area provides it with a unique regional advantage.
Who Are IDEA's Key Customers?
- Early-stage technology companies seeking funding.
- Startups in the web-based software and digital media sectors.
- Entrepreneurs in the Los Angeles area.
Forward Outlook
Wall Street analysts project Invent Ventures, Inc. revenue of about $490.03B for fiscal 2026, with EPS near $-5.47.
Quarterly Financial Performance: Invent Ventures, Inc.
Revenue for Invent Ventures, Inc. came in at $243K during Q1 2026, a 45.7% improvement versus the preceding quarter. The company recorded net income of $110K, with diluted EPS of $0.00. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Financial Services. Across the four most recent quarters, IDEA averaged $0.00 in diluted EPS.
IDEA Valuation & Market Position
With a $1.11M market cap, Invent Ventures, Inc. sits in the micro-cap segment of the market. Relative to its peer group, IDEA's quantitative score of 50/100 is below the peer average of 65/100.
Key Financial Metrics
Return on equity for Invent Ventures, Inc. stands at 13.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.4%, showing how much profit it generates from its asset base. IDEA trades at a trailing price-to-earnings ratio of 49.39, above the Financial Services sector average of ~18x. Its free cash flow yield is -7.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.82 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 2.0%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Invent Ventures, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -0.25 places it in the distress zone, a signal of elevated financial risk.
Company Profile
Invent Ventures, Inc. operates in the Asset Management industry within the Financial Services sector. It is headquartered in Santa Monica, US. The company is led by CEO Timothy Symington. IDEA has traded publicly since 1994.
IDEA Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Insiders seem to be positioning for something positive, with recent activity suggesting confidence in Invent Ventures' direction.
- The buzz in the community is definitely leaning towards excitement about potential partnerships or new projects.
- Invent Ventures seems to be successfully capturing attention in emerging tech circles, which could translate to future growth.
- There's a growing perception that Invent Ventures is undervalued, especially compared to its peers in the innovation space.
Bear Case
- The overall market sentiment has been shaky lately, and that uncertainty is casting a shadow on Invent Ventures too.
- Some community members are questioning the long-term viability of Invent Ventures' current business model.
- Recent market developments suggest increased competition in Invent Ventures' key sectors, which could squeeze margins.
- Despite positive buzz, there's a lingering concern that Invent Ventures might be overhyped, reminiscent of the dot-com era.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $243,072 | $109,791 | $0.0011 |
| Q4 2025 | $166,854 | -$64,028 | $0.00 |
| Q3 2025 | $193,376 | $69,809 | $0.0007 |
| Q2 2025 | $192,122 | -$58,679 | $0.00 |
Based on FMP financials and quantitative analysis
IDEA Latest News
No recent news available for IDEA.
IDEA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IDEA.
Price Targets
Wall Street price target analysis for IDEA.
IDEA MoonshotScore
What does this score mean?
The MoonshotScore rates IDEA 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Timothy Symington
Managing Director
Timothy Symington is the Managing Director of Invent Ventures, Inc. He oversees the firm's investment strategy and portfolio management. His background includes experience in technology investing and venture capital, with a focus on early-stage companies. He has a strong understanding of the Los Angeles technology ecosystem and a network of industry contacts. Prior to joining Invent Ventures, he held positions at other venture capital firms and technology companies.
Track Record: Under Timothy Symington's leadership, Invent Ventures has focused on investments in web-based software, digital media, and healthcare technology companies. He has overseen the firm's investments in several successful startups in the Los Angeles area. His strategic decisions have contributed to the firm's high profit margin and its reputation as a leading early-stage investor.
IDEA OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Invent Ventures, Inc. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, and trading activity can be sporadic. Unlike NYSE or NASDAQ listings, OTC Other stocks do not have stringent listing requirements, potentially increasing investment risks. Information availability may be limited, requiring investors to conduct thorough due diligence before investing.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Low trading volume and wide bid-ask spreads can lead to price volatility.
- Lack of stringent listing requirements increases the risk of fraud or mismanagement.
- Limited regulatory oversight compared to NYSE or NASDAQ-listed companies.
- Potential for delisting or trading suspension due to non-compliance.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team's experience and track record.
- Check for any regulatory actions or legal disputes.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Company has been in operation since 2005.
- Focus on technology investments in the Los Angeles area.
- Presence of a CEO (Timothy Symington) with experience in venture capital.
- Specialization in web-based software and digital media.
- Headquarters located in Santa Monica, California.
What Investors Ask About Invent Ventures, Inc. (IDEA) — Financial Services
What does the AI Score mean for IDEA?
IDEA holds an AI Score of 50/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. Invent Ventures, Inc. is a venture capital firm specializing in early-stage technology investments, focusing on companies in the Los Angeles area. The firm seeks to invest up to $0.25 million …
What does Invent Ventures, Inc. do?
Invent Ventures, Inc. is a venture capital firm that specializes in providing early-stage funding to technology companies, primarily in the Los Angeles area. The firm focuses on sectors such as web-based software, digital media, mobile applications, and healthcare technology.
What do analysts say about IDEA stock?
As of 2026-03-18, there is no readily available analyst coverage for Invent Ventures, Inc. (IDEA) due to its OTC listing and limited market capitalization. The stock's valuation metrics, such as a P/E ratio of 2.83 and a high profit margin of 90.3%, should be interpreted with caution due to the company's small size and limited trading volume.
What are the main risks for IDEA?
Invent Ventures, Inc. faces several risks, including the competitive nature of the venture capital market, the potential for an economic downturn impacting startup funding, and regulatory changes affecting venture capital investments. The firm's reliance on successful exits for returns also poses a risk, as the failure of portfolio companies to achieve acquisitions or IPOs could negatively impact its financial performance.
What are the key factors to evaluate for IDEA?
Invent Ventures, Inc. (IDEA) holds an AI score of 50/100 (moderate). presents a focused investment approach targeting early-stage technology companies in the Los Angeles area. Not financial advice.
How frequently does IDEA data refresh on this page?
IDEA's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven IDEA's recent stock price performance?
Invent Ventures, Inc. (IDEA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on early-stage technology companies. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IDEA overvalued or undervalued right now?
Invent Ventures, Inc. (IDEA) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research IDEA before investing?
Before investing in Invent Ventures, Inc. (IDEA), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available due to OTC listing.
- AI analysis pending for IDEA.