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Inotiv Inc

NOTV
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0.292USD
-0.017-5.56%
Market hours ETQuotes delayed by 15 min
10.04MMarket Cap
LossP/E TTM

Inotiv Inc

0.292
-0.017-5.56%
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: 2026-05-14

Key Insights

Inotiv Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 150 out of 382 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 3.00.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.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
150 / 382
Overall Ranking
272 / 4482
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 -0.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.11M shares, decreasing 37.19% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 87.15K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.82.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
3.000
Target Price
+855.41%
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: 2026-05-14

The current financial score of Inotiv Inc is 6.80, ranking 188 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 117.65M, representing a year-over-year decrease of 5.37%, while its net profit experienced a year-over-year decrease of 118.40%.

Score

Industry at a Glance

Previous score
6.80
Change
0

Financials

4.39

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

6.88

Operational Efficiency

9.85

Growth Potential

5.67

Shareholder Returns

7.22

Inotiv Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Inotiv Inc is 7.85, ranking 74 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.12, which is -20.18% below the recent high of -0.10 and -6795.18% 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 150/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of Inotiv Inc is 8.00, ranking 159 out of 382 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
3.000
Target Price
+855.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Inotiv Inc
NOTV
2
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
25
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-14

The current price momentum score of Inotiv Inc is 5.58, ranking 311 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.35 and the support level at 0.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.93
Change
-0.35

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.002
Neutral
RSI(14)
52.197
Neutral
STOCH(KDJ)(9,3,3)
57.311
Buy
ATR(14)
0.032
High Vlolatility
CCI(14)
43.770
Neutral
Williams %R
29.333
Buy
TRIX(12,20)
0.113
Sell
StochRSI(14)
93.280
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.294
Sell
MA10
0.299
Sell
MA20
0.296
Sell
MA50
0.307
Sell
MA100
0.388
Sell
MA200
0.873
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Inotiv Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 23.58%, representing a quarter-over-quarter decrease of 3.10%. The largest institutional shareholder is James Simons, holding a total of 338.80K shares, representing 0.98% of shares outstanding, with 83.84% 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 %
Balyasny Asset Management LP
1.47M
+49.31%
Leasure (Robert Jr.)
1.20M
-9.76%
Sagartz (John E)
692.07K
-0.31%
UBS Financial Services, Inc.
429.98K
+36.70%
Hardy (Adrian)
378.73K
-5.50%
Massar Capital Management, LP
342.70K
-2.09%
Renaissance Technologies LLC
Star Investors
338.80K
-5.83%
Vantage Point Financial, LLC.
336.55K
--
Geode Capital Management, L.L.C.
328.77K
+0.40%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

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 286 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 3.80. 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
3.80
VaR
+9.78%
240-Day Maximum Drawdown
+92.39%
240-Day Volatility
+121.24%

Return

Best Daily Return
60 days
+59.02%
120 days
+59.02%
5 years
+59.02%
Worst Daily Return
60 days
-24.26%
120 days
-24.26%
5 years
-56.97%
Sharpe Ratio
60 days
+0.94
120 days
-0.80
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+92.39%
3 years
+97.92%
5 years
+99.60%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.32
5 years
-0.20
Skewness
240 days
+1.87
3 years
+0.18
5 years
-0.04

Volatility

Realised Volatility
240 days
+121.24%
5 years
+115.98%
Standardised True Range
240 days
+35.16%
5 years
+276.97%
Downside Risk-Adjusted Return
120 days
-162.30%
240 days
-162.30%
Maximum Daily Upside Volatility
60 days
+158.43%
Maximum Daily Downside Volatility
60 days
+90.15%

Liquidity

Average Turnover Rate
60 days
+2.08%
120 days
+2.00%
5 years
--
Turnover Deviation
20 days
+82.17%
60 days
+11.67%
120 days
+7.18%

Peer Comparison

Biotechnology & Medical Research
Inotiv Inc
Inotiv Inc
NOTV
6.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.61 /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
Exelixis Inc
Exelixis Inc
EXEL
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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