InnovAge Holding Corp

INNV

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7.120USD

-0.310-4.17%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

InnovAge Holding Corp's Score

Industry at a Glance

Industry Ranking

51 / 74

Overall Ranking

253 / 4482

Industry

Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

InnovAge Holding Corp Highlights

StrengthsRisks

InnovAge Holding Corp. is a healthcare delivery platform. The Company is engaged in managing the care of high-cost, frail, and dual-eligible seniors through the Program of All-inclusive Care for the Elderly (PACE). Its programs are designed to allow frail seniors to live life on their terms by aging in place, in their own homes and communities, for as long as safely possible. Through its PACE program, it offers a range of medical and ancillary services for seniors, including in-home care services (skilled, unskilled and personal care), center services such as primary care, physical therapy, occupational therapy, speech therapy, dental services, mental health and psychiatric services, meals, and activities; transportation to and from the PACE center, and third-party medical appointments and care management. Its participant-centered approach is led by the Company's Interdisciplinary Care Teams (IDTs), who oversee all aspects of each participant’s care plan.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 24.07% year-on-year.

Undervalued

The company’s latest PE is -83.05, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 18.30M shares, increasing 5.40% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 184.70K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.41.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

7.000

Target Price

-5.79%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of InnovAge Holding Corp is 8.04, ranking 24 out of 74 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 251.94M, representing a year-over-year increase of 15.49%, while its net profit experienced a year-over-year increase of 158.93%.

Score

Industry at a Glance

Previous score

8.04

Change

0

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Financials

7.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.56

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.79

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.37

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of InnovAge Holding Corp is 8.32, ranking 11 out of 74 in the Healthcare Providers & Services industry. Its current P/E ratio is -83.05, which is -369.61% below the recent high of 223.91 and -6.32% above the recent low of -88.30.

Score

Industry at a Glance

Previous score

8.32

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/74

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of InnovAge Holding Corp is 5.50, ranking 65 out of 74 in the Healthcare Providers & Services industry. The average price target is 6.00, with a high of 7.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

5.50

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of InnovAge Holding Corp is 6.42, ranking 64 out of 74 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 8.13 and the support level at 6.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.75

Change

-0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of InnovAge Holding Corp is 3.00, ranking 56 out of 74 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 13.48%, representing a quarter-over-quarter increase of 10.23%. The largest institutional shareholder is James Simons, holding a total of 370.82K shares, representing 0.27% of shares outstanding, with 128.24% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

TCO Group Holdings, L.P.

112.99M

--

T. Rowe Price Investment Management, Inc.

6.17M

+10.33%

Coliseum Capital Management, L.L.C.

2.97M

-23.30%

Kent Lake PR LLC

1.74M

+2.51%

BlackRock Institutional Trust Company, N.A.

1.15M

+6.85%

Blair (Patrick T)

715.12K

-0.70%

Geode Capital Management, L.L.C.

552.77K

-0.13%

State Street Investment Management (US)

365.87K

+6.58%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of InnovAge Holding Corp is 2.42, ranking 61 out of 74 in the Healthcare Providers & Services industry. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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