Innovage Holding Corp.

INNV | NASDAQ

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$10.74

+$0.14 (+1.32%)

Sep 22, 2026, 2:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.44B

Enterprise Value $1.38B

Beta 0.39

Average Volume 307.79K

Shares Outstanding (Diluted) 137.16M

Shares Change YoY 1.45%

Institutional Ownership 11.80%

Exchange NASDAQ

ISIN US45784A1043

Price Performance

Price Change 1M -3.3%

Price Change 3M 13.7%

Price Change 6M 30.4%

Price Change YTD 104.2%

Price Change 1Y 114.1%

Price Change 3Y 57.3%

Price Change 5Y 47.2%

1M CAGR (ann.) -5.2%

1Y CAGR (ann.) 109.1%

5Y CAGR (ann.) -6.3%

All-Time CAGR -13.8%

Valuation

PE Ratio -479.64

Forward PE 25.08

PEG Ratio 0.25

Forward PEG -38.15

PS Ratio 1.45

Forward PS 1.30

PB Ratio 6.11

P/FCF Ratio 19.88

P/Adj. FCF Ratio 20.14

P/OCF Ratio 22.08

EV/Sales 1.40

EV/EBIT 136.68

EV/EBITDA 44.27

EV/FCF 19.13

Earnings Yield -0.2%

FCF Yield 5.0%

Adj. FCF Yield 5.0%

Financial Health

Net Cash $82.4M

Total Debt $86.95M

Cash & Short-Term Investments $141.33M

Total Assets $557.39M

Current Ratio 1.05

Quick Ratio 1.05

Debt / Equity Ratio 0.37

Debt / EBITDA 2.78

Debt / FCF 1.20

OCF / Debt 0.98

Interest Coverage 14.85

Altman Z-Score 4.58

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 21.4%

Operating Profit Margin 6.4%

EBITDA Margin 3.2%

Net Profit Margin -0.3%

FCF Margin 7.3%

Adj. FCF Margin 7.2%

SBC / Revenue 0.1%

SBC Impact (per share) -1.3%

Returns

Return on Assets -0.5%

Return on Equity -1.1%

Return on Invested Capital -44.2%

Return on Capital Employed 17.9%

Return on Tangible Assets -0.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.9%

Revenue CAGR 5Y 9.2%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 42.9%

EPS CAGR 5Y 2.8%

EPS CAGR 10Y N/A

FCF CAGR 3Y 348.8%

FCF CAGR 5Y 280.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 9

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.11

EPS Growth Est (next Q) 83.3%

Revenue Est (next Q) $257.23M

Revenue Growth Est (next Q) 8.9%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $14

Price Target Upside 32.1%

Cash Flow

Operating Cash Flow $85.5M

Free Cash Flow $72.36M

Adj. Free Cash Flow $71.45M

FCF Per Share $0.37

OCF Per Share $0.48

OCF/S Ratio 6.5%

Income Statement

Revenue $989.71M

Gross Profit $211.71M

Operating Income $63.22M

EBITDA $31.27M

Net Income $-2.54M

EPS (Diluted) -$0.02

Revenue / Employee $405.62K

Profit / Employee $-1.04K

Employees 2,440