INNOVAGE HOLDING CORP (INNV) Fundamental Analysis & Valuation

NASDAQ:INNV • US45784A1043

Current stock price

8.27 USD
+0.18 (+2.22%)
At close:
8.36 USD
+0.09 (+1.09%)
After Hours:

This INNV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. INNV Profitability Analysis

1.1 Basic Checks

  • INNV had positive earnings in the past year.
  • In the past year INNV had a positive cash flow from operations.
  • INNV had negative earnings in each of the past 5 years.
  • In multiple years INNV reported negative operating cash flow during the last 5 years.
INNV Yearly Net Income VS EBIT VS OCF VS FCFINNV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M

1.2 Ratios

  • INNV has a Return On Assets of 1.23%. This is comparable to the rest of the industry: INNV outperforms 53.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.52%, INNV is in line with its industry, outperforming 56.00% of the companies in the same industry.
  • INNV has a Return On Invested Capital of 2.99%. This is comparable to the rest of the industry: INNV outperforms 47.00% of its industry peers.
Industry RankSector Rank
ROA 1.23%
ROE 2.52%
ROIC 2.99%
ROA(3y)-5.61%
ROA(5y)-5.25%
ROE(3y)-11.52%
ROE(5y)-9.93%
ROIC(3y)N/A
ROIC(5y)N/A
INNV Yearly ROA, ROE, ROICINNV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • INNV has a Profit Margin (0.71%) which is in line with its industry peers.
  • INNV has a Operating Margin of 1.58%. This is comparable to the rest of the industry: INNV outperforms 45.00% of its industry peers.
  • Looking at the Gross Margin, with a value of 20.34%, INNV is in line with its industry, outperforming 48.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of INNV has declined.
Industry RankSector Rank
OM 1.58%
PM (TTM) 0.71%
GM 20.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.44%
GM growth 5Y-6.3%
INNV Yearly Profit, Operating, Gross MarginsINNV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 10 20

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7

2. INNV Health Analysis

2.1 Basic Checks

  • INNV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • INNV has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for INNV has been increased compared to 5 years ago.
  • INNV has a better debt/assets ratio than last year.
INNV Yearly Shares OutstandingINNV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
INNV Yearly Total Debt VS Total AssetsINNV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • INNV has an Altman-Z score of 4.18. This indicates that INNV is financially healthy and has little risk of bankruptcy at the moment.
  • INNV's Altman-Z score of 4.18 is amongst the best of the industry. INNV outperforms 81.00% of its industry peers.
  • INNV has a debt to FCF ratio of 1.39. This is a very positive value and a sign of high solvency as it would only need 1.39 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.39, INNV belongs to the best of the industry, outperforming 81.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.24 indicates that INNV is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.24, INNV is in the better half of the industry, outperforming 69.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.39
Altman-Z 4.18
ROIC/WACC0.34
WACC8.83%
INNV Yearly LT Debt VS Equity VS FCFINNV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that INNV should not have too much problems paying its short term obligations.
  • INNV has a Current ratio (1.26) which is in line with its industry peers.
  • A Quick Ratio of 1.26 indicates that INNV should not have too much problems paying its short term obligations.
  • INNV has a Quick ratio of 1.26. This is comparable to the rest of the industry: INNV outperforms 51.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
INNV Yearly Current Assets VS Current LiabilitesINNV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. INNV Growth Analysis

3.1 Past

  • INNV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.67%, which is quite impressive.
  • INNV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.48%.
  • INNV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.52% yearly.
EPS 1Y (TTM)141.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%366.67%
Revenue 1Y (TTM)13.48%
Revenue growth 3Y6.91%
Revenue growth 5Y8.52%
Sales Q2Q%14.69%

3.2 Future

  • INNV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.52% yearly.
  • The Revenue is expected to grow by 9.21% on average over the next years. This is quite good.
EPS Next Y262.56%
EPS Next 2Y102.58%
EPS Next 3Y74.52%
EPS Next 5YN/A
Revenue Next Year10.86%
Revenue Next 2Y9.87%
Revenue Next 3Y9.21%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
INNV Yearly Revenue VS EstimatesINNV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
INNV Yearly EPS VS EstimatesINNV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -2 -4 -6

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4

4. INNV Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 165.40, the valuation of INNV can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as INNV.
  • When comparing the Price/Earnings ratio of INNV to the average of the S&P500 Index (26.91), we can say INNV is valued expensively.
  • The Price/Forward Earnings ratio is 24.57, which indicates a rather expensive current valuation of INNV.
  • INNV's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. INNV is around the same levels.
Industry RankSector Rank
PE 165.4
Fwd PE 24.57
INNV Price Earnings VS Forward Price EarningsINNV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • INNV's Enterprise Value to EBITDA ratio is in line with the industry average.
  • INNV's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.59
EV/EBITDA 30.79
INNV Per share dataINNV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • INNV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • INNV's earnings are expected to grow with 74.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y102.58%
EPS Next 3Y74.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INNV Dividend Analysis

5.1 Amount

  • INNV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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INNV Fundamentals: All Metrics, Ratios and Statistics

INNOVAGE HOLDING CORP

NASDAQ:INNV (4/28/2026, 8:00:02 PM)

After market: 8.36 +0.09 (+1.09%)

8.27

+0.18 (+2.22%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Industry Strength49.69
Industry Growth87.58
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners12.7%
Inst Owner Change1.76%
Ins Owners0.89%
Ins Owner Change-0.03%
Market Cap1.12B
Revenue(TTM)915.37M
Net Income(TTM)6.47M
Analysts46.67
Price Target7.14 (-13.66%)
Short Float %3.28%
Short Ratio2.26
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)292.16%
Min EPS beat(2)96.08%
Max EPS beat(2)488.24%
EPS beat(4)3
Avg EPS beat(4)28.71%
Min EPS beat(4)-527.45%
Max EPS beat(4)488.24%
EPS beat(8)4
Avg EPS beat(8)-16.7%
EPS beat(12)5
Avg EPS beat(12)-27.42%
EPS beat(16)6
Avg EPS beat(16)-59.19%
Revenue beat(2)2
Avg Revenue beat(2)2.55%
Min Revenue beat(2)2.15%
Max Revenue beat(2)2.96%
Revenue beat(4)2
Avg Revenue beat(4)0.94%
Min Revenue beat(4)-1.24%
Max Revenue beat(4)2.96%
Revenue beat(8)4
Avg Revenue beat(8)0.34%
Revenue beat(12)6
Avg Revenue beat(12)-0.02%
Revenue beat(16)7
Avg Revenue beat(16)-0.37%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)0%
EPS NY rev (3m)10.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.51%
Valuation
Industry RankSector Rank
PE 165.4
Fwd PE 24.57
P/S 1.23
P/FCF 22.59
P/OCF 19.08
P/B 4.37
P/tB 10.09
EV/EBITDA 30.79
EPS(TTM)0.05
EY0.6%
EPS(NY)0.34
Fwd EY4.07%
FCF(TTM)0.37
FCFY4.43%
OCF(TTM)0.43
OCFY5.24%
SpS6.75
BVpS1.89
TBVpS0.82
PEG (NY)0.63
PEG (5Y)N/A
Graham Number1.45906 (-82.36%)
Profitability
Industry RankSector Rank
ROA 1.23%
ROE 2.52%
ROCE 3.78%
ROIC 2.99%
ROICexc 4.45%
ROICexgc 10.28%
OM 1.58%
PM (TTM) 0.71%
GM 20.34%
FCFM 5.43%
ROA(3y)-5.61%
ROA(5y)-5.25%
ROE(3y)-11.52%
ROE(5y)-9.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.44%
GM growth 5Y-6.3%
F-Score8
Asset Turnover1.74
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.39
Debt/EBITDA 1.85
Cap/Depr 48.87%
Cap/Sales 1%
Interest Coverage 3.32
Cash Conversion 177.16%
Profit Quality 767.25%
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 4.18
F-Score8
WACC8.83%
ROIC/WACC0.34
Cap/Depr(3y)75.1%
Cap/Depr(5y)131.8%
Cap/Sales(3y)1.72%
Cap/Sales(5y)2.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%366.67%
EPS Next Y262.56%
EPS Next 2Y102.58%
EPS Next 3Y74.52%
EPS Next 5YN/A
Revenue 1Y (TTM)13.48%
Revenue growth 3Y6.91%
Revenue growth 5Y8.52%
Sales Q2Q%14.69%
Revenue Next Year10.86%
Revenue Next 2Y9.87%
Revenue Next 3Y9.21%
Revenue Next 5YN/A
EBIT growth 1Y173.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year333.84%
EBIT Next 3Y71.85%
EBIT Next 5YN/A
FCF growth 1Y484.28%
FCF growth 3YN/A
FCF growth 5Y-3.62%
OCF growth 1Y120165%
OCF growth 3Y6.38%
OCF growth 5Y-5.59%

INNOVAGE HOLDING CORP / INNV Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INNOVAGE HOLDING CORP?

ChartMill assigns a fundamental rating of 4 / 10 to INNV.


What is the valuation status for INNV stock?

ChartMill assigns a valuation rating of 4 / 10 to INNOVAGE HOLDING CORP (INNV). This can be considered as Fairly Valued.


How profitable is INNOVAGE HOLDING CORP (INNV) stock?

INNOVAGE HOLDING CORP (INNV) has a profitability rating of 2 / 10.


What is the valuation of INNOVAGE HOLDING CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INNOVAGE HOLDING CORP (INNV) is 165.4 and the Price/Book (PB) ratio is 4.37.


What is the expected EPS growth for INNOVAGE HOLDING CORP (INNV) stock?

The Earnings per Share (EPS) of INNOVAGE HOLDING CORP (INNV) is expected to grow by 262.56% in the next year.