InnovAge Holding Corp. (INNV) stock

INNVNasdaqServices-Health ServicesFiscal year ends June 30

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 10/3064% above fair value

$9.47+0.07 (+0.74%)

Close on Nov 13, 2026Market cap $1.29BP/E –Yield –

InnovAge statistics

91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 2, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $1.29B; $1.68B
Enterprise Value: $1.20B; $2.20B
PS Ratio: 1.31; 1.53
PB Ratio: 5.48; 3.46
P/TBV Ratio: 14.30; 5.80
P/FCF Ratio: 25.64; 19.86
P/OCF Ratio: 19.97; 14.68

Enterprise valuationIndustry

EV / Sales: 1.21; 1.67
EV / EBITDA: 50.59; 16.14
EV / EBIT: 459.16; 20.51
EV / FCF: 23.85; 24.49

Share statisticsIndustry

Shares Outstanding: 136M; 59M
Shares Change (YoY): 0.23%; 2.40%
Shares Change (QoQ): 0.23%; 0.33%
Float: 34M; 34M
Shares Held by Insiders: 75.4%; 15.4%
Shares Held by Institutions: 13.5%; 83.6%

Short sellingIndustry

Short Interest: 893,173; –
Short Interest Change: -22.1%; -0.86%
Short % of Float: 2.66%; 6.28%
Short % of Shares Outstanding: 0.65%; 4.21%
Days to Cover: 1.44; 4.41

Stock price statisticsIndustry

52-Week High: $12.64; –
52-Week Low: $4.70; –
20-Day Moving Average: $9.24; –
50-Day Moving Average: $9.51; –
200-Day Moving Average: $9.24; –
Average True Range (14): $0.44; –
Price Change (1 Week): 5.57%; 0.23%
Price Change (1 Month): 5.46%; -0.02%
Price Change (3 Months): -11.2%; 2.13%
Price Change (6 Months): 33.0%; 17.6%
Price Change (YTD): 82.5%; 5.22%
Price Change (1 Year): 66.4%; 3.75%
Price Change (3 Years): 51.0%; 15.2%
Price Change (5 Years): 8.35%; -14.6%
Average Volume (10 Days): 549,165; –
Average Volume (20 Days): 601,610; –
Average Volume (90 Days): 482,455; –
Relative Volume: 0.70; 0.70
Relative Strength Index (14): 53.1; 46.0
Volatility (1 Year): 69.1%; 64.2%
Beta (5 Years): 0.68; 0.76

MarginsIndustry

Gross Margin: 23.0%; 33.3%
Operating Margin: 0.26%; -2.98%
Profit Margin: -0.26%; -2.01%
EBITDA Margin: 2.40%; 3.36%
FCF Margin: 5.09%; 2.98%

Returns on capitalIndustry

Return on Equity (ROE): -1.08%; 4.82%
Return on Assets (ROA): -0.47%; -3.10%
Return on Invested Capital (ROIC): 1.25%; 4.69%
Return on Capital Employed (ROCE): 0.74%; 0.40%

Financial positionIndustry

Current Ratio: 1.05; 1.41
Quick Ratio: 0.90; 0.99
Debt / Equity: 0.20; 0.68
Debt / EBITDA: 2.02; 2.50
Debt / FCF: 0.95; 4.01
Net Debt / EBITDA: -3.93; 2.13

GrowthIndustry

Revenue Growth (YoY): 15.9%; 9.63%
FCF Growth (YoY): 89.5%; -6.64%
Revenue Growth (3Y CAGR): 12.9%; 11.3%
Revenue Growth (5Y CAGR): 9.19%; 12.6%

EfficiencyIndustry

Asset Turnover: 1.83; 0.81
Revenue Per Employee: $395.88K; $235.26K
Profits Per Employee: -$1.01K; -$5.12K
Employee Count: 2,500; 910
WACC: 8.42%; 8.40%

Income statement (TTM)Industry

Revenue: $989.71M; $638.13M
Gross Profit: $227.76M; $196.31M
Operating Income: $2.62M; -$675.66K
Net Income: -$2.54M; -$1.48M
EBITDA: $23.76M; $1.17M
EPS (Diluted): -$0.02; -$0.02

Balance sheetIndustry

Cash & Short-Term Investments: $141.33M; $98.48M
Total Debt: $48.06M; $258.06M
Net Cash (Debt): $93.27M; $203.66K
Net Cash Per Share: $0.68; $0.00
Equity (Book Value): $235.60M; $235.60M
Book Value Per Share: $1.73; $3.91
Tangible Book Value: $90.34M; $1.59M
Working Capital: $10.42M; $30.06M

Cash flow (TTM)Industry

Operating Cash Flow: $64.71M; $25.90M
Capital Expenditures: -$14.31M; -$15.83M
Free Cash Flow: $50.41M; $18.83M
FCF Per Share: $0.37; $0.36

Dividends and yieldsIndustry

Earnings Yield: -0.20%; 0.19%
FCF Yield: 3.90%; 2.55%

Taxes and interestIndustry

Income Tax: $949.00K; $564.50K

Scores and fair valueIndustry

Altman Z-Score: 4.23; 2.24
Piotroski F-Score: 6; 5
Beneish M-Score: -3.09; -2.76

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	INNV	S&P 500	Difference	INNV per year	S&P 500 per year
1 month	+5.0%	-3.0%	+8.0 pts
3 months	-11.1%	-2.8%	−8.3 pts
Year to date	+82.5%	+11.5%	+71.0 pts
1 year	+76.7%	+13.5%	+63.2 pts
3 years	+67.9%	+77.7%	−9.8 pts	+18.9%	+21.1%
5 years	+8.4%	+72.6%	−64.3 pts	+1.6%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M INNV shares were sold short on Oct 30, 2026, down 22.1% from the previous report, or 2.66% of the shares available to trade. At recent volumes it would take 1.4 days to buy them back. Over the last 20 sessions, 38.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	893,173	-22.1%	618,230	1.4
Oct 15, 2026	1,146,271	-57.0%	555,648	2.1
Sep 30, 2026	2,665,762	+127.3%	1,124,688	2.4
Sep 15, 2026	1,172,680	+14.3%	307,565	3.8
Aug 31, 2026	1,025,927	+18.1%	187,122	5.5
Aug 14, 2026	868,858	+7.5%	215,034	4.0
Jul 31, 2026	808,124	-19.2%	270,955	3.0
Jul 15, 2026	1,000,508	-10.2%	316,801	3.2
Jun 30, 2026	1,113,547	+45.1%	617,168	1.8
Jun 15, 2026	767,466	-33.4%	368,403	2.1
May 29, 2026	1,152,241	+14.7%	235,277	4.9
May 15, 2026	1,004,904	+18.9%	316,969	3.2