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INNV NASDAQ

Innovage Holding Corp.
1W: -0.3% 1M: +2.6% 3M: -20.5% YTD: +75.7% 1Y: +73.1% 3Y: +60.0% 5Y: +40.1%
$9.12
-0.15 (-1.62%)
After Hours: $9.50 (+0.38, +4.17%)
Weekly Expected Move ±3.4%
$9 $9 $10 $10 $10
NASDAQ · Healthcare · Medical - Care Facilities · Tech Score Neutral · Power 55 · $1.2B mcap · 21M float · 2.26% daily turnover · Short 35% of daily vol
Credit Risk of going bust: higher than 54% of companies Debt: 6.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.2%), Innovage Holding Corp. would be worth roughly what it owes.
Total debt $87.0M against a stock market value of $1.26B.
Distance to default 4.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $36.2M (short-term plus half of long-term), stock volatility 72.5%; Altman Z'' 1.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

61
ETFs Holding
Total ETF Value
1.98%
Max Weight
0.053%
Avg Weight

ETF Holdings by Value

ETFs Holding INNV

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0004% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0004% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0004% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0004% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0073% 1,965 3.3% 9.3 0.02%
6 NJM
0.0040% 1,897 8.0% 11.8 0.01%
7 FSSNX
0.0080% 1,952 3.2% 7.5 0.02%
8 VXF
Vanguard Extended Market ETF
0.0024% 3,322 9.5% 3.8 0.01%
9 VIEIX
0.0024% 3,322 9.5% 3.8 0.01%
10 VEXAX
0.0024% 3,322 9.5% 3.8 0.01%
11 VEMPX
0.0024% 3,322 9.5% 3.8 0.01%
12 IWO
iShares Russell 2000 Growth ETF
0.0146% 1,114 6.4% -1.2 0.01%
13 DFAS
Dimensional - US Small Cap ETF
0.0052% 2,090 2.6% 15.2 0.01%
14 FSCC
Federated Hermes MDT Small Cap Core ETF
0.3870% 309 12.6% 10.2 0.01%
15 SCHA
Schwab U.S. Small-Cap ETF
0.0052% 1,743 2.8% 15.7 0.02%
16 VTWO
Vanguard Russell 2000 ETF
0.0063% 1,992 3.3% 8.8 0.01%
17 FSMAX
0.0030% 3,181 8.8% 12.6 0.01%
18 DFMC
U.S. Micro Cap Portfolio ETF
0.0112% 1,732 3.7% 24.8 0.02%
19 NAJ
0.0059% 1,376 6.9% 8.4 0.02%
20 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
21 FSKAX
—% 3,600 34.8% 51.6 0.01%
22 ALIL
Argent Focused Small Cap ETF
1.9800% 45 32.2% 0.9 0.01%
23 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,515 3.3% 24.0 0.01%
24 NLO
0.0027% 1,077 14.6% 14.9 0.01%
25 MDSKX
0.0064% 1,567 3.2% -1.8 0.01%
26 MASKX
0.0064% 1,567 3.2% -1.8 0.01%
27 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0168% 573 7.2% 17.2 0.01%
28 OASC
OneAscent Enhanced Small and Mid Cap ETF
0.2512% 147 22.3% 14.7 0.01%
29 FECGX
0.0150% 1,103 6.0% 4.1 0.01%
30 VTWG
Vanguard Russell 2000 Growth ETF
0.0129% 1,129 6.4% -0.6 0.01%
31 VBAIX
0.0003% 3,170 21.6% 62.4 0.01%
32 VBIAX
0.0003% 3,170 21.6% 62.4 0.01%
33 VBINX
0.0003% 3,219 19.6% 52.8 0.01%
34 DFAC
Dimensional - US Core Equity 2 ETF
0.0002% 2,537 26.7% 27.5 0.01%
35 SMMD
iShares Russell 2500 ETF
0.0030% 2,474 3.1% 19.4 0.02%
36 SCHB
Schwab U.S. Broad Market ETF
0.0003% 2,380 33.9% 62.5 0.01%
37 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
38 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0012% 2,258 23.9% 22.8 0.01%
39 VITPX
0.0002% 3,015 34.6% 62.4 0.01%
40 VITNX
0.0002% 3,134 32.0% 52.7 0.01%
41 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0067% 912 7.3% 9.5 0.01%
42 JKK
iShares Morningstar Small-Cap Growth ETF
0.0062% 914 7.1% 10.1 0.01%
43 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0189% 1,100 11.2% 17.1 0.02%
44 BSMAX
0.0033% 1,910 4.1% 12.6 0.01%
45 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0001% 2,518 27.9% 32.6 0.01%
46 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0009% 1,967 30.7% 39.3 0.01%
47 DFUS
Dimensional U.S. Equity ETF
0.0001% 2,210 34.6% 64.3 0.01%
48 VTHR
Vanguard Russell 3000 ETF
0.0002% 2,980 34.7% 63.1 0.01%
49 IVSS
Applied Finance IVS US SMID ETF
0.0500% 349 14.7% 18.2 0.01%
50 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1800% 479 8.7% 10.7 0.00%
51 ITWO
ProShares Russell 2000 High Income ETF
0.0067% 1,961 3.1% 9.2 0.02%
52 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0015% 1,818 6.1% 16.1 0.01%
53 URTY LEV
ProShares - UltraPro Russell2000
0.0034% 1,964 22.8% 9.2 0.02%
54 BASMX
0.0002% 1,985 19.9% 91.7 0.01%
55 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0500% 419 35.6% 97.9 0.01%
56 UWM LEV
ProShares - Ultra Russell2000
0.0029% 1,963 39.1% 9.2 0.02%
57 IWMW
iShares Russell 2000 BuyWrite ETF
0.0073% 1,963 3.3% 9.3 0.02%
58 HDG
ProShares - Hedge Replication ETF
0.0012% 1,960 0.5% 9.2 0.02%
59 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,948 19.6% 47.8 0.02%
60 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,963 17.8% 47.8 0.02%
61 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,963 15.8% 47.9 0.02%
62 ITDG
iShares LifePath Target Date 2055 ETF
0.0002% 7,948 20.8% 47.5 0.02%
63 ITDH
iShares LifePath Target Date 2060 ETF
0.0002% 7,948 21.1% 47.4 0.02%
64 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
65 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0082% 1,953 2.9% 8.9 0.02%
66 ITDI
iShares LifePath Target Date 2065 ETF
0.0002% 7,948 21.1% 47.4 0.02%
67 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
68 ITDJ
iShares LifePath Target Date 2070 ETF
0.0002% 7,948 21.1% 47.4 0.02%
69 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
70 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
71 ISCB
iShares Morningstar Small-Cap ETF
—% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms