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Inotiv Inc

NOTV
0.418USD
+0.028+7.26%
Close 02/06, 16:00ETQuotes delayed by 15 min
14.37MMarket Cap
LossP/E TTM

Inotiv Inc

0.418
+0.028+7.26%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Inotiv Inc

Currency: USD Updated: 2026-02-06

Key Insights

Inotiv Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 146 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.83.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Inotiv Inc's Score

Industry at a Glance

Industry Ranking
146 / 392
Overall Ranking
291 / 4521
Industry
Biotechnology & Medical Research

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
Negative

Inotiv Inc Highlights

StrengthsRisks
Inotiv, Inc. is a contract research company engaged in providing nonclinical and analytical drug discovery and development services to the pharmaceutical and medical device industries and selling a range of research-quality animals and diets to the same industries, as well as academia and government clients. Its products and services focus on bringing new drugs and medical devices through the discovery and preclinical phases of development. It operates through two segments: Discovery and Safety Assessment (DSA) and Research Models and Services (RMS). Through DSA segment, it supports the discovery, nonclinical development and clinical development needs of researchers and clinicians for primarily small molecule drug candidates, as well as biotherapeutics and biomedical devices. Through RMS segment, it offers access to a range of small and large research models for basic research and drug discovery and development, as well as specialized models for specific diseases and therapeutic areas.
Overvalued
The company’s latest PE is -0.20, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.26M shares, decreasing 32.19% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 79.45K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.833
Target Price
+986.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Inotiv Inc is 7.07, ranking 162 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 138.14M, representing a year-over-year increase of 5.92%, while its net profit experienced a year-over-year increase of 54.73%.

Score

Industry at a Glance

Previous score
7.07
Change
0

Financials

4.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.31

Operational Efficiency

10.00

Growth Potential

8.29

Shareholder Returns

7.35

Inotiv Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Inotiv Inc is 7.85, ranking 77 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.20, which is -6.77% below the recent high of -0.18 and -4236.50% above the recent low of -8.58.

Score

Industry at a Glance

Previous score
7.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 146/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Inotiv Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 3.00, with a high of 9.00 and a low of 2.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.833
Target Price
+986.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Inotiv Inc
NOTV
2
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

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.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Inotiv Inc is 4.99, ranking 336 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.57 and the support level at 0.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.88
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Sell
RSI(14)
29.624
Sell
STOCH(KDJ)(9,3,3)
17.288
Oversold
ATR(14)
0.051
High Vlolatility
CCI(14)
-119.046
Sell
Williams %R
82.232
Oversold
TRIX(12,20)
-1.267
Sell
StochRSI(14)
57.177
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.447
Sell
MA10
0.483
Sell
MA20
0.531
Sell
MA50
0.645
Sell
MA100
0.958
Sell
MA200
1.492
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Inotiv Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 24.01%, representing a quarter-over-quarter decrease of 6.52%. The largest institutional shareholder is The Vanguard, holding a total of 1.39M shares, representing 4.04% of shares outstanding, with 7.42% 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 %
The Vanguard Group, Inc.
Star Investors
1.40M
+1.51%
Leasure (Robert Jr.)
1.24M
+52.90%
Balyasny Asset Management LP
985.74K
-40.43%
Sagartz (John E)
708.32K
+4.42%
GSA Capital Partners LLP
234.52K
--
UBS Financial Services, Inc.
314.55K
+13.06%
Hardy (Adrian)
400.78K
+6.65%
Renaissance Technologies LLC
Star Investors
359.76K
-9.60%
Massar Capital Management, LP
350.00K
--
Vantage Point Financial, LLC.
336.55K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research 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 Inotiv Inc is 1.63, ranking 299 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 4.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Inotiv Inc’s latest ESG disclosure is at an average level in the Biotechnology & Medical Research industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
1.63
Change
0
Beta vs S&P 500 index
4.18
VaR
+9.58%
240-Day Maximum Drawdown
+90.37%
240-Day Volatility
+127.89%

Return

Best Daily Return
60 days
+24.62%
120 days
+24.62%
5 years
+38.38%
Worst Daily Return
60 days
-33.20%
120 days
-33.20%
5 years
-56.97%
Sharpe Ratio
60 days
-2.99
120 days
-2.69
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+90.37%
3 years
+96.47%
5 years
+99.33%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.31
5 years
-0.20
Skewness
240 days
-0.98
3 years
-0.52
5 years
-0.51

Volatility

Realised Volatility
240 days
+127.89%
5 years
+112.24%
Standardised True Range
240 days
+44.70%
5 years
+231.26%
Downside Risk-Adjusted Return
120 days
-349.54%
240 days
-349.54%
Maximum Daily Upside Volatility
60 days
+93.66%
Maximum Daily Downside Volatility
60 days
+94.33%

Liquidity

Average Turnover Rate
60 days
+1.48%
120 days
+1.86%
5 years
--
Turnover Deviation
20 days
-23.15%
60 days
-13.43%
120 days
+8.19%

Peer Comparison

Biotechnology & Medical Research
Inotiv Inc
Inotiv Inc
NOTV
6.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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