INNV
Signal
Bearish Setup2
Price
1
Move-4.17%Selling pressure
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 40Momentum negative
PRICE
Prev Close
7.43
Open
7.38
Day Range7.10 – 7.38
7.10
7.38
52W Range3.13 – 10.69
3.13
10.69
53% of range
VOLUME & SIZE
Avg Volume
306.4K
FUNDAMENTALS
P/E Ratio
-89.0x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.31
Market-like
Performance
1D
-4.17%
5D
-11.66%
1M
-12.64%
3M
-14.83%
6M
+47.11%
YTD
+37.19%
1Y
+68.72%
Best: 1Y (+68.72%)Worst: 3M (-14.83%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +14% YoY
Valuation
FAIR
P/E not available
Health
MODERATE
CR 1.0 · FCF $0.29/sh
Bullish
Key MetricsTTM
Market Cap$966.44M
Revenue TTM$945.90M
Net Income TTM-$22.20M
Free Cash Flow$38.87M
Gross Margin20.7%
Net Margin-2.3%
Operating Margin3.9%
Return on Equity-9.2%
Return on Assets-4.1%
Debt / Equity0.41
Current Ratio1.03
EPS TTM$-0.16

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong3 watch1 concern
46/100
Liquidity
1.03Watch
Leverage
0.41Strong
Coverage
8.1xStrong
ROE
-9.2%Concern
ROIC
10.2%Watch
Cash
$64MWatch
ANALYST COVERAGE7 analysts
HOLD
+12.4%upside to target
L $5.00
Med $8.00consensus
H $8.00
Hold
571%
Sell
229%
0 Buy (0%)5 Hold (71%)2 Sell (29%)
Full report →
Stock Health
Composite Score
0 of 5 signals bullish
2/10
Technicals
RSI RangeRSI 40 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.03
~
Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 27, 2026
In 103 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 36.8%

-13.1% vs SMA 50 · +18.8% vs SMA 200

Momentum

RSI39.5
Momentum fading
MACD-0.18
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$10.69+50.1%
EMA 50
$7.82+9.9%
Current
$7.12
EMA 200
$6.17-13.4%
52W Low
$3.13-56.0%
52-Week RangeMid-range
$3.1353th %ile$10.69
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:4
Dist days:3
Edge:+1 acc
Volume Context
Avg Vol (50D)283K
Recent Vol (5D)
350K+24%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:Revenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$686.1M
$685.1M$687.1M
-$0.26
±1%
Moderate4
FY2024
$756.2M
$755.2M$757.1M
+10.2%-$0.17
±9%
Moderate3
FY2025
$852.0M
$850.5M$853.5M
+12.7%-$0.17
±1%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryINNV
Last 8Q
-135.5%avg beat
Beat 3 of 8 quartersMissed 5 Estimates rising
-62%
Q3'24
-5%
Q4'24
-900%
Q1'25
-300%
Q2'25
+50%
Q3'25
+500%
Q4'25
+100%
Q1'26
-467%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Goldman SachsNeutral
Dec 28
DOWNGRADE
BarclaysEqual-Weight
Dec 27
DOWNGRADE
Insider Activity
SEC Filings →
5 Buys/1 SellNet Buying
Scarbrough Michael …President and …
$162K
Nov 14
SELL
Zoretic Richard CDir
$34K
May 30
BUY
Zoretic Richard CDir
$58K
May 29
BUY
Zoretic Richard CDir
$81K
May 28
BUY
Zoretic Richard CDir
$5K
May 23
BUY
Zoretic Richard CDir
$3K
May 22
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
T. Rowe Price Investment Management, Inc.
6.1M
2
BlackRock, Inc.
1.2M
3
Coliseum Capital Management, LLC
1.1M
4
GEODE CAPITAL MANAGEMENT, LLC
573K
5
Hillsdale Investment Management Inc.
530K
6
STATE STREET CORP
431K
7
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
418K
8
RENAISSANCE TECHNOLOGIES LLC
371K
News & Activity

INNV News

20 articles · 4h ago

About

InnovAge is a market leader in managing the care of high-cost, dual-eligible seniors. Its mission is to enable seniors to age independently in their own homes for as long as possible. Its patient-centered care model meaningfully improves the quality of care its participants receive, while reducing over-utilization of high-cost care settings. InnovAge is at the forefront of value based senior healthcare and directly contracts with government payors, such as Medicare and Medicaid, to manage the totality of a participant’s medical care. InnovAge believes its healthcare model is one in which all constituencies — participants, their families, providers and government payors—“Win.” InnovAge currently serves approximately 6,600 participants across 17 centers in five states.

Industry
Dental Laboratories
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
INNV
$7.12-4.17%$966M+1176.2%-355.1%1500
$66.13-5.07%$13.0B+12626.1%-14525.8%1500
$94.92-3.79%$12.6B+3288.2%-4239.0%1500
$523.69-3.00%$12.1B+43205.3%-3008.0%1500
$227.72-1.30%$11.7B+6554.5%-2868.8%1500
$57.90-0.86%$11.2B50.3+1459.3%147.7%1500
$76.67-3.79%$10.8B+2325815.3%-19.7%1500
Sector avg-3.14%50.3+342017.8%-3552.7%1500