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%)
Weekly Expected Move ±3.4%
$9
$9
$10
$10
$10
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.
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.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$990M
+15.9% ▲
5Y CAGR: +9.2%
Gross Profit
$207M
-64.7% ▼
5Y CAGR: +5.0%
Operating Income
$66M
+322.7% ▲
5Y CAGR: -2.4%
Net Income
-$3M
+91.6% ▲
EPS (Diluted)
$-0.02
+91.5% ▲
EBITDA
$87M
+2498.7% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $699M | $688M | $764M | $854M | $990M |
| YoY Growth | +9.5% | -1.5% | +11.0% | +11.8% | +15.9% |
| Cost of Revenue | $563M | $587M | $632M | $269M | $783M |
| Gross Profit | $135M | $101M | $132M | $585M | $207M |
| Gross Margin | 19.4% | 14.7% | 17.3% | 68.5% | 20.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $126M | $135M | $136M | $150M | $201M |
| Operating Expenses | $140M | $151M | $155M | $615M | $140M |
| Operating Income | -$4M | -$49M | -$23M | -$30M | $66M |
| Operating Margin | -0.6% | -7.2% | -3.0% | -3.5% | 6.7% |
| Interest Expense | $3M | $2M | $4M | $5M | $4M |
| Income Before Tax | -$7M | -$51M | -$22M | -$34M | $266K |
| Tax Expense | $723K | -$7M | $1M | $1M | $949K |
| Net Income | -$7M | -$41M | -$21M | -$30M | -$3M |
| Net Margin | -0.9% | -5.9% | -2.8% | -3.6% | -0.3% |
| EPS (Diluted) | $-0.05 | $-0.30 | $-0.16 | $-0.22 | $-0.02 |
| EBITDA | $9M | -$34M | $1M | $3M | $87M |
| Shares Outstanding | 136M | 136M | 136M | 135M | 136M |