INNOVAGE HOLDING CORP (INNV) Fundamental Analysis & Valuation

NASDAQ:INNV • US45784A1043

Current stock price

7.87 USD
-0.04 (-0.51%)
At close:
7.87 USD
0 (0%)
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.
  • 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

  • With a Return On Assets value of 1.23%, INNV perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
  • With a Return On Equity value of 2.52%, INNV perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
  • The Return On Invested Capital of INNV (2.99%) is comparable to the rest of the industry.
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 53.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 1.58%, INNV is in line with its industry, outperforming 43.00% of the companies in the same industry.
  • INNV's Gross Margin of 20.34% is in line compared to the rest of the industry. INNV outperforms 46.00% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INNV 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.
  • The debt/assets ratio for INNV has been reduced compared to a year ago.
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

  • An Altman-Z score of 4.07 indicates that INNV is not in any danger for bankruptcy at the moment.
  • INNV has a Altman-Z score of 4.07. This is in the better half of the industry: INNV outperforms 77.00% 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.
  • INNV has a better Debt to FCF ratio (1.39) than 81.00% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that INNV is not too dependend on debt financing.
  • INNV's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. INNV outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.39
Altman-Z 4.07
ROIC/WACC0.34
WACC8.77%
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.
  • Looking at the Current ratio, with a value of 1.26, INNV is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • INNV has a Quick 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.
  • With a Quick ratio value of 1.26, INNV perfoms like the industry average, outperforming 54.00% 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. 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.
  • Looking at the last year, INNV shows a quite strong growth in Revenue. The Revenue has grown by 13.48% in the last year.
  • The Revenue has been growing by 8.52% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, INNV will show a very strong growth in Earnings Per Share. The EPS will grow by 74.52% on average per year.
  • 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

  • With a Price/Earnings ratio of 157.40, INNV can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of INNV is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, INNV is valued quite expensively.
  • A Price/Forward Earnings ratio of 23.38 indicates a rather expensive valuation of INNV.
  • The rest of the industry has a similar Price/Forward Earnings ratio as INNV.
  • INNV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 157.4
Fwd PE 23.38
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as INNV.
Industry RankSector Rank
P/FCF 21.5
EV/EBITDA 29.32
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 74.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
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

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

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INNV Fundamentals: All Metrics, Ratios and Statistics

INNOVAGE HOLDING CORP

NASDAQ:INNV (3/30/2026, 8:09:31 PM)

After market: 7.87 0 (0%)

7.87

-0.04 (-0.51%)

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 Owners12.66%
Inst Owner Change-21.07%
Ins Owners0.89%
Ins Owner Change-0.03%
Market Cap1.07B
Revenue(TTM)915.37M
Net Income(TTM)6.47M
Analysts46.67
Price Target7.14 (-9.28%)
Short Float %1.27%
Short Ratio0.94
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)10.87%
EPS NY rev (3m)13.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.51%
Valuation
Industry RankSector Rank
PE 157.4
Fwd PE 23.38
P/S 1.17
P/FCF 21.5
P/OCF 18.15
P/B 4.16
P/tB 9.6
EV/EBITDA 29.32
EPS(TTM)0.05
EY0.64%
EPS(NY)0.34
Fwd EY4.28%
FCF(TTM)0.37
FCFY4.65%
OCF(TTM)0.43
OCFY5.51%
SpS6.75
BVpS1.89
TBVpS0.82
PEG (NY)0.6
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 4.07
F-Score8
WACC8.77%
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.


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 262.56% in the next year.