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Inotiv Inc

NOTV
1.180USD
+0.040+3.51%
Close 11/05, 16:00ETQuotes delayed by 15 min
40.54MMarket Cap
LossP/E TTM

Inotiv Inc

1.180
+0.040+3.51%
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: 2025-11-05

Key Insights

The company's fundamentals are relatively weak. 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 Buy. Despite a very weak stock market performance, 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
142 / 407
Overall Ranking
277 / 4616
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
5.500
Target Price
+382.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Inotiv Inc Highlights

StrengthsRisks
Inotiv, Inc. is a contract research company, which is 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). The DSA segment 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. The RMS segment offer 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 -0.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.45M shares, decreasing 30.46% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 76.58K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.03, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 130.68M, representing a year-over-year increase of 23.54%, while its net profit experienced a year-over-year increase of 32.62%.

Score

Industry at a Glance

Previous score
7.03
Change
0

Financials

3.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.22

Operational Efficiency

8.86

Growth Potential

7.93

Shareholder Returns

7.30

Inotiv Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.85, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -0.45, which is -51.26% below the recent high of -0.22 and -1799.38% 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 142/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 7.33, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Inotiv Inc is 5.00, with a high of 9.00 and a low of 2.50.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
5.500
Target Price
+382.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Inotiv Inc
NOTV
3
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

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: 2025-11-05

The company’s current price momentum score is 5.71, which is lower than the Biotechnology & Medical Research industry's average of 6.49. Sideways: Currently, the stock price is trading between the resistance level at 1.45 and the support level at 1.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.49
Change
0.22

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(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.029
Sell
RSI(14)
34.958
Neutral
STOCH(KDJ)(9,3,3)
19.618
Sell
ATR(14)
0.097
Low Volatility
CCI(14)
-179.951
Sell
Williams %R
81.685
Oversold
TRIX(12,20)
-0.505
Sell
StochRSI(14)
35.644
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.244
Sell
MA10
1.302
Sell
MA20
1.341
Sell
MA50
1.428
Sell
MA100
1.695
Sell
MA200
2.250
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 24.60%, representing a quarter-over-quarter decrease of 34.38%. The largest institutional shareholder is The Vanguard, holding a total of 1.38M shares, representing 4.03% of shares outstanding, with 24.87% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Balyasny Asset Management LP
1.65M
+30.29%
The Vanguard Group, Inc.
Star Investors
1.38M
+7.09%
Jermyn Street Associates, L.L.C.
1.26M
-8.58%
Leasure (Robert Jr.)
1.24M
+52.90%
Sagartz (John E)
708.32K
+4.42%
Hardy (Adrian)
400.78K
+6.65%
Renaissance Technologies LLC
Star Investors
397.95K
+116.20%
Massar Capital Management, LP
350.00K
+133.33%
Vantage Point Financial, LLC.
336.55K
--
Geode Capital Management, L.L.C.
327.45K
-0.31%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.02, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 4.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.02
Change
0
Beta vs S&P 500 index
4.22
VaR
+9.58%
240-Day Maximum Drawdown
+80.84%
240-Day Volatility
+134.80%

Return

Best Daily Return
60 days
+9.35%
120 days
+21.39%
5 years
+38.38%
Worst Daily Return
60 days
-13.66%
120 days
-13.66%
5 years
-56.97%
Sharpe Ratio
60 days
-2.24
120 days
-0.76
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+80.84%
3 years
+89.67%
5 years
+98.03%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.26
5 years
-0.18
Skewness
240 days
-0.64
3 years
-0.38
5 years
-0.48

Volatility

Realised Volatility
240 days
+134.80%
5 years
+111.31%
Standardised True Range
240 days
+26.84%
5 years
+88.24%
Downside Risk-Adjusted Return
120 days
-145.80%
240 days
-145.80%
Maximum Daily Upside Volatility
60 days
+49.00%
Maximum Daily Downside Volatility
60 days
+60.45%

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
6.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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