INNOVAGE HOLDING CORP (INNV) Stock Fundamental Analysis

NASDAQ:INNV • US45784A1043

8.36 USD
+0.01 (+0.12%)
At close: Feb 13, 2026
8.36 USD
0 (0%)
After Hours: 2/13/2026, 8:17:37 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall INNV gets a fundamental rating of 4 out of 10. We evaluated INNV against 102 industry peers in the Health Care Providers & Services industry. No worries on liquidiy or solvency for INNV as it has an excellent financial health rating, but there are worries on the profitability. INNV has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year INNV was profitable.
  • INNV had a positive operating cash flow in the past year.
  • In the past 5 years INNV always reported negative net income.
  • 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 (1.23%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 2.52%, INNV is in line with its industry, outperforming 55.88% 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 49.02% 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's Profit Margin of 0.71% is in line compared to the rest of the industry. INNV outperforms 52.94% of its industry peers.
  • INNV has a Operating Margin (1.58%) which is in line with its industry peers.
  • The Gross Margin of INNV (20.34%) is comparable to the rest of the industry.
  • INNV's Gross Margin has declined in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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.
  • Compared to 5 years ago, INNV has more shares outstanding
  • Compared to 1 year ago, INNV has an improved debt to assets ratio.
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 4.20. This indicates that INNV is financially healthy and has little risk of bankruptcy at the moment.
  • INNV has a Altman-Z score of 4.20. This is in the better half of the industry: INNV outperforms 76.47% of its industry peers.
  • The Debt to FCF ratio of INNV is 1.39, which is an excellent value as it means it would take INNV, only 1.39 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.39, INNV belongs to the top of the industry, outperforming 86.27% of the companies in the same industry.
  • INNV has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.24, INNV is doing good in the industry, outperforming 69.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.39
Altman-Z 4.2
ROIC/WACC0.35
WACC8.6%
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

  • INNV has a Current Ratio of 1.26. This is a normal value and indicates that INNV is financially healthy and should not expect problems in meeting its short term obligations.
  • INNV has a Current ratio of 1.26. This is comparable to the rest of the industry: INNV outperforms 46.08% of its industry peers.
  • A Quick Ratio of 1.26 indicates that INNV should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.26, INNV is in line with its industry, outperforming 51.96% of the companies in the same industry.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 141.67% over the past year.
  • Looking at the last year, INNV shows a quite strong growth in Revenue. The Revenue has grown by 13.48% in the last year.
  • Measured over the past years, INNV shows a quite strong growth in Revenue. The Revenue has been growing by 8.52% on average per year.
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 77.26% yearly.
  • Based on estimates for the next years, INNV will show a quite strong growth in Revenue. The Revenue will grow by 9.21% on average per year.
EPS Next Y246.63%
EPS Next 2Y100.2%
EPS Next 3Y77.26%
EPS Next 5YN/A
Revenue Next Year9.21%
Revenue Next 2Y9.39%
Revenue Next 3Y9.21%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 167.20, the valuation of INNV can be described as expensive.
  • INNV's Price/Earnings ratio is in line with the industry average.
  • INNV is valuated expensively when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • INNV is valuated quite expensively with a Price/Forward Earnings ratio of 26.02.
  • INNV's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of INNV to the average of the S&P500 Index (27.96), we can say INNV is valued inline with the index average.
Industry RankSector Rank
PE 167.2
Fwd PE 26.02
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.
  • Based on the Price/Free Cash Flow ratio, INNV is valued a bit cheaper than the industry average as 61.76% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.84
EV/EBITDA 31.12
INNV Per share dataINNV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The 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 77.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y100.2%
EPS Next 3Y77.26%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for INNV!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

INNOVAGE HOLDING CORP

NASDAQ:INNV (2/13/2026, 8:17:37 PM)

After market: 8.36 0 (0%)

8.36

+0.01 (+0.12%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners12.11%
Inst Owner Change0.52%
Ins Owners0.89%
Ins Owner Change-0.04%
Market Cap1.13B
Revenue(TTM)915.37M
Net Income(TTM)6.47M
Analysts46.67
Price Target7.14 (-14.59%)
Short Float %1.31%
Short Ratio1.96
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)16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)2.22%
EPS NY rev (3m)53.33%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 167.2
Fwd PE 26.02
P/S 1.24
P/FCF 22.84
P/OCF 19.28
P/B 4.42
P/tB 10.2
EV/EBITDA 31.12
EPS(TTM)0.05
EY0.6%
EPS(NY)0.32
Fwd EY3.84%
FCF(TTM)0.37
FCFY4.38%
OCF(TTM)0.43
OCFY5.19%
SpS6.75
BVpS1.89
TBVpS0.82
PEG (NY)0.68
PEG (5Y)N/A
Graham Number1.46
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 4.2
F-Score8
WACC8.6%
ROIC/WACC0.35
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 Y246.63%
EPS Next 2Y100.2%
EPS Next 3Y77.26%
EPS Next 5YN/A
Revenue 1Y (TTM)13.48%
Revenue growth 3Y6.91%
Revenue growth 5Y8.52%
Sales Q2Q%14.69%
Revenue Next Year9.21%
Revenue Next 2Y9.39%
Revenue Next 3Y9.21%
Revenue Next 5YN/A
EBIT growth 1Y173.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year300.05%
EBIT Next 3Y71.49%
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 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.


Can you provide the profitability details for INNOVAGE HOLDING CORP?

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


Can you provide the financial health for INNV stock?

The financial health rating of INNOVAGE HOLDING CORP (INNV) is 7 / 10.


Can you provide the expected EPS growth for INNV stock?

The Earnings per Share (EPS) of INNOVAGE HOLDING CORP (INNV) is expected to grow by 246.63% in the next year.