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InnovAge Holding Corp

INNV

5.290USD

+0.410+8.40%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

717.75MMarket Cap

LossP/E TTM



InnovAge Holding Corp

5.290

+0.410+8.40%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of InnovAge Holding Corp

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

InnovAge Holding Corp's Score

Industry at a Glance

Industry Ranking

46 / 78

Overall Ranking

244 / 4614

Industry

Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

6.000

Target Price

+13.42%

Upside Space

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

InnovAge Holding Corp Highlights

StrengthsRisks

InnovAge Holding Corp. is a healthcare delivery platform. The Company is focused on providing all-inclusive, capitated care to high-cost, dual-eligible seniors. The Company's 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 Program of All-Inclusive Care for the Elderly (PACE) program, it fulfills 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 -41.18, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 16.18M shares, decreasing 3.19% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.12M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.54.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.16, which is lower than the Healthcare Providers & Services industry's average of 7.24. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 236.10M, representing a year-over-year increase of 15.09%, while its net profit experienced a year-over-year increase of 262.69%.

Score

Industry at a Glance

Previous score

7.16

Change



Financials

8.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.27

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.99

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

InnovAge Holding Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.32, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is -41.18, which is -72.34% below the recent high of -11.39 and -62.08% above the recent low of -66.74.

Score

Industry at a Glance

Previous score

8.32

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/78

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 5.33, which is lower than the Healthcare Providers & Services industry's average of 7.56. The average price target for InnovAge Holding Corp is 6.00, with a high of 7.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

5.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

6.000

Target Price

+13.42%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

InnovAge Holding Corp

INNV

CVS Health Corp

CVS

HCA Healthcare Inc

HCA

Teladoc Health Inc

TDOC

Tenet Healthcare Corp

THC

Universal Health Services Inc

UHS

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 8.76, which is higher than the Healthcare Providers & Services industry's average of 7.06. Sideways: Currently, the stock price is trading between the resistance level at 6.32 and the support level at 4.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.18

Change

1.58

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.080

Sell

RSI(14)

54.688

Neutral

STOCH(KDJ)(9,3,3)

69.848

Buy

ATR(14)

0.558

High Vlolatility

CCI(14)

47.051

Neutral

Williams %R

8.136

Overbought

TRIX(12,20)

-0.385

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

4.748

Buy

MA10

4.776

Buy

MA20

5.087

Buy

MA50

4.877

Buy

MA100

4.337

Buy

MA200

3.873

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 11.92%, representing a quarter-over-quarter decrease of 87.77%. The largest institutional shareholder is The Vanguard, holding a total of 1.12M shares, representing 0.83% of shares outstanding, with 22.78% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

TCO Group Holdings, L.P.

112.99M

T. Rowe Price Investment Management, Inc.

5.26M

-0.02%

Coliseum Capital Management, L.L.C.

3.91M

-0.24%

Kent Lake PR LLC

1.70M

+13.14%

The Vanguard Group, Inc.

Star Investors

1.12M

+8.17%

BlackRock Institutional Trust Company, N.A.

1.09M

-3.70%

Blair (Patrick T)

1.69M

-0.30%

Geode Capital Management, L.L.C.

554.88K

+3.01%

Welch Capital Partners, LLC

448.77K

+22.65%

State Street Investment Management (US)

342.32K

-0.28%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 2.21, which is lower than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.