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Inotiv Inc

NOTV

1.370USD

-0.080-5.52%
Close 09/19, 16:00ETQuotes delayed by 15 min
47.07MMarket Cap
LossP/E TTM

Inotiv Inc

1.370

-0.080-5.52%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. 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 strong stock market performance and outperforming fundamentals, 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.

Score

Industry at a Glance

Industry Ranking
154 / 506
Overall Ranking
264 / 4720
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
+279.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Fairly Valued
The company’s latest PE is -0.52, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.88M shares, decreasing 24.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.38M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.64, which is higher than the Biotechnology & Medical Research industry's average of 6.93. 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
7.64
Change
0

Financials

4.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.25

Operational Efficiency

10.00

Growth Potential

9.12

Shareholder Returns

7.47

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -0.55, which is -17.34% below the recent high of -0.46 and -44.48% above the recent low of -0.80.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 154/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.33, which is lower than the Biotechnology & Medical Research industry's average of 8.03. 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
+279.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Inotiv Inc
NOTV
3
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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: 2025-09-19

The company’s current price momentum score is 5.73, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 1.81 and the support level at 1.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.73
Change
-0.18

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.013
Sell
RSI(14)
36.881
Neutral
STOCH(KDJ)(9,3,3)
30.690
Neutral
ATR(14)
0.128
Low Volatility
CCI(14)
-46.066
Neutral
Williams %R
74.863
Sell
TRIX(12,20)
-1.216
Sell
StochRSI(14)
61.353
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.374
Sell
MA10
1.432
Sell
MA20
1.562
Sell
MA50
1.800
Sell
MA100
2.007
Sell
MA200
2.764
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 37.49%, representing a quarter-over-quarter increase of 0.61%. 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
1.27M
-2.59%
The Vanguard Group, Inc.
Star Investors
1.29M
+18.80%
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
184.06K
-39.50%
Massar Capital Management, LP
150.00K
--
Vantage Point Financial, LLC.
336.55K
--
Geode Capital Management, L.L.C.
328.48K
+38.10%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.04, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 4.20. 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
3.04
Change
0
Beta vs S&P 500 index
4.23
VaR
+9.58%
240-Day Maximum Drawdown
+77.65%
240-Day Volatility
+136.40%
Return
Best Daily Return
60 days
+21.39%
120 days
+21.39%
5 years
+38.38%
Worst Daily Return
60 days
-13.66%
120 days
-49.82%
5 years
-56.97%
Sharpe Ratio
60 days
-1.03
120 days
+0.05
5 years
+0.33
Risk Assessment
Maximum Drawdown
240 days
+77.65%
3 years
+93.26%
5 years
+97.79%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.33
5 years
-0.16
Skewness
240 days
-0.48
3 years
-0.85
5 years
-0.49
Volatility
Realised Volatility
240 days
+136.40%
5 years
+110.80%
Standardised True Range
240 days
+22.86%
5 years
+73.22%
Downside Risk-Adjusted Return
120 days
+6.34%
240 days
+6.34%
Maximum Daily Upside Volatility
60 days
+74.13%
Maximum Daily Downside Volatility
60 days
+62.18%
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
5.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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