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INNV NASDAQ

Innovage Holding Corp.
1W: +4.4% 1M: +3.0% 3M: -21.5% YTD: +78.6% 1Y: +77.6% 3Y: +59.3% 5Y: +47.9%
$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 54 · $1.3B 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.
#33 of 120
Medical - Care Facilities
Healthcare · Small Cap · 47 peers
Market Share
0.4%
Top 4 Concentration: 59.6%

Technical Signal Map

25 Bullish
2 Neutral
21 Bearish
INNV $1.3B
Innovage Holding Corp.
BULLISH +42
CON $5.0B
Concentra Group Holdings Parent, Inc.
BULLISH +100
LFST $4.9B
LifeStance Health Group, Inc.
BULLISH +100
AMN $1.9B
AMN Healthcare Services, Inc.
BULLISH +100
HCSG $1.7B
Healthcare Services Group, Inc.
BULLISH +100
ARDT $1.7B
Ardent Health Inc.
BULLISH +100
LTGHY $1.1B
Life Healthcare Group Holdings Limited
BULLISH +100
PACS $7.5B
PACS Group, Inc.
BULLISH +91
ACHC $2.9B
Acadia Healthcare Company, Inc.
BULLISH +91
MD $2.4B
Pediatrix Medical Group, Inc.
BULLISH +91
AONC $640M
American Oncology Network, Inc.
BULLISH +91
SGRY $2.1B
Surgery Partners, Inc.
BULLISH +87
LWSCF $1.6B
Sienna Senior Living Inc.
BULLISH +87
AVAH $2.9B
Aveanna Healthcare Holdings Inc.
BULLISH +75
AGL $1.5B
Agilon Health, Inc.
BULLISH +75
PNTG $1.5B
The Pennant Group, Inc.
BULLISH +75
NWKHY $1.4B
Netcare Limited
BULLISH +75
USPH $1.3B
U.S. Physical Therapy, Inc.
BULLISH +75
VMD $370M
Viemed Healthcare, Inc.
BULLISH +75
OPCH $4.7B
Option Care Health, Inc.
BULLISH +53
ASTH $1.9B
Astrana Health, Inc.
BULLISH +49
ADUS $2.3B
Addus HomeCare Corporation
BULLISH +41
GMRS $580M
GMR Solutions Inc.
BULLISH +40
CHE $6.7B
Chemed Corporation
BULLISH +34
CYH $410M
Community Health Systems, Inc.
LEAN BULL +27
BUHPF $4.8B
Bumrungrad Hospital Public Company Limited
NEUTRAL +2
RKAGY $1.1B
RHÖN-KLINIKUM Aktiengesellschaft
NEUTRAL -3
MCTA $450M
Charming Medical Limited Class A Ordinary Shares
LEAN BEAR -10
NUTX $1.4B
Nutex Health, Inc.
LEAN BEAR -16
SRTA $410M
Strata Critical Medical, Inc.
LEAN BEAR -18
MCVEF $4.1B
Medicover AB (publ)
LEAN BEAR -20
JXFGF $730M
Jinxin Fertility Group Limited
LEAN BEAR -25
AUNA $380M
Auna S.A.
LEAN BEAR -25
CVSGF $1.1B
CVS Group plc
BEARISH -33
RYHTY $1.0B
Ryman Healthcare Limited
BEARISH -35
STLN $670M
Starling Oncology, Inc.
BEARISH -36
GRDN $2.5B
Guardian Pharmacy Services, Inc.
BEARISH -43
EXETF $1.9B
Extendicare Inc.
BEARISH -43
BDULF $9.7B
Bangkok Dusit Medical Services Public Company Limited
BEARISH -49
WHTCF $770M
WELL Health Technologies Corp.
BEARISH -50
NHC $3.7B
National HealthCare Corporation
BEARISH -59
RMYHY $9.2B
Ramsay Health Care Limited
BEARISH -60
ORPEF $2.3B
Emeis
BEARISH -78
SNDA $1.6B
Sonida Senior Living, Inc.
BEARISH -78
RAFLF $1.2B
Raffles Medical Group Ltd
BEARISH -82
HIMS $6.2B
Hims & Hers Health, Inc.
BEARISH -84
BKD $2.4B
Brookdale Senior Living Inc.
BEARISH -91
TTALF $910M
Terveystalo Oyj
BEARISH -91

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
INNV Innovage Holding Corp. $1.3B -439.5 -1.1 -89.6 3.2 16.4 6 BULLISH 73.1
CON Concentra Group Holdings Parent, Inc. $5.0B 25.7 48.5 66.4 10.8 14.0 9 BULLISH 92.0
LFST LifeStance Health Group, Inc. $4.9B 101.0 3.4 4.1 5.4 20.4 7 BULLISH 151.9
AMN AMN Healthcare Services, Inc. $1.9B 17.2 15.6 8.9 3.1 24.0 8 BULLISH 120.8
HCSG Healthcare Services Group, Inc. $1.7B 16.0 20.4 27.0 5.2 4.0 7 BULLISH 31.8
ARDT Ardent Health Inc. $1.7B 21.6 6.0 13.5 1.0 3.3 5 BULLISH -22.3
LTGHY Life Healthcare Group Holdings Limited $1.1B 2.7 68.5 10.7 6.2 -3.0 4 BULLISH 14.5
PACS PACS Group, Inc. $7.5B 28.0 28.1 6.9 5.3 15.2 8 BULLISH 277.8
ACHC Acadia Healthcare Company, Inc. $2.9B -2.4 -44.5 6.1 1.3 4.3 4 BULLISH 27.8
MD Pediatrix Medical Group, Inc. $2.4B 13.7 20.4 15.9 8.2 0.5 7 BULLISH 64.0
AONC American Oncology Network, Inc. $640M -29.7 5.6 -14.7 0.3 37.5 6 BULLISH 132.2
SGRY Surgery Partners, Inc. $2.1B -33.7 -5.2 5.9 -1.8 4.0 5 BULLISH 2.4
LWSCF Sienna Senior Living Inc. $1.6B 38.9 6.7 3.9 4.4 16.2 7 BULLISH 7.9
AVAH Aveanna Healthcare Holdings Inc. $2.9B 9.6 199.1 30.4 6.0 20.3 6 BULLISH 34.7
AGL Agilon Health, Inc. $1.5B -5.9 -78.9 -273.7 1.2 0.3 6 BULLISH 273.6
PNTG The Pennant Group, Inc. $1.5B 44.1 9.6 5.5 3.0 37.9 6 BULLISH 72.8
NWKHY Netcare Limited $1.4B 12.5 16.9 8.1 6.7 5.0 7 BULLISH 59.5
USPH U.S. Physical Therapy, Inc. $1.3B 511.8 -1.3 7.7 0.7 17.1 5 BULLISH -3.7
VMD Viemed Healthcare, Inc. $370M 25.7 10.2 11.8 3.5 25.2 4 BULLISH 39.9
OPCH Option Care Health, Inc. $4.7B 23.5 16.0 10.6 3.7 5.9 5 BULLISH 12.1
ASTH Astrana Health, Inc. $1.9B 44.5 5.1 4.7 2.0 58.9 5 BULLISH 10.9
ADUS Addus HomeCare Corporation $2.3B 21.3 9.7 9.6 7.3 15.9 6 BULLISH -0.3
GMRS GMR Solutions Inc. $580M — — — — — — BULLISH —
CHE Chemed Corporation $6.7B 25.4 27.1 23.2 10.1 3.3 6 BULLISH 16.6
CYH Community Health Systems, Inc. $410M -1.2 19.9 -79.1 1.7 77.2 5 LEAN BULL -30.7
BUHPF Bumrungrad Hospital Public Company Limited $4.8B 21.0 27.3 37.3 30.3 1.6 5 NEUTRAL 23.7
RKAGY RHÖN-KLINIKUM Aktiengesellschaft $1.1B 22.3 2.8 3.1 2.1 2.5 6 NEUTRAL 10.7
MCTA Charming Medical Limited Class A Ordinary Shares $450M — — — — — — LEAN BEAR —
NUTX Nutex Health, Inc. $1.4B 7.8 49.2 53.9 31.2 6.9 7 LEAN BEAR 65.8
SRTA Strata Critical Medical, Inc. $410M 9.5 16.0 -6.2 -14.5 0.6 3 LEAN BEAR -6.2
MCVEF Medicover AB (publ) $4.1B 44.6 16.9 6.8 3.8 9.4 7 LEAN BEAR 0.0
JXFGF Jinxin Fertility Group Limited $730M 26.4 1.9 1.8 7.8 1.4 7 LEAN BEAR 3.6
AUNA Auna S.A. $380M -17.4 0.8 4.5 2.4 9.2 7 LEAN BEAR -21.1
CVSGF CVS Group plc $1.1B 52.6 5.9 7.3 2.7 -22.7 6 BEARISH 0.7
RYHTY Ryman Healthcare Limited $1.0B -10.8 -4.2 -0.3 -30.8 10.6 7 BEARISH -23.4
STLN Starling Oncology, Inc. $670M — — — — — — BEARISH —
GRDN Guardian Pharmacy Services, Inc. $2.5B 37.6 31.7 33.2 6.2 10.3 7 BEARISH 38.8
EXETF Extendicare Inc. $1.9B 20.3 43.8 14.1 5.0 31.2 3 BEARISH 74.0
BDULF Bangkok Dusit Medical Services Public Company Limited $9.7B 20.7 15.0 12.4 12.1 1.3 4 BEARISH -3.2
WHTCF WELL Health Technologies Corp. $770M 165.0 0.5 5.4 -2.7 38.6 6 BEARISH -17.4
NHC National HealthCare Corporation $3.7B 23.5 13.1 12.6 9.9 6.9 8 BEARISH 72.6
RMYHY Ramsay Health Care Limited $9.2B 40.8 6.6 4.2 1.8 4.2 7 BEARISH 85.2
ORPEF Emeis $2.3B -4.5 -19.0 3.2 -5.4 40.2 5 BEARISH 0.0
SNDA Sonida Senior Living, Inc. $1.6B -5.3 -25.2 -2.9 -11.8 49.4 4 BEARISH 23.9
RAFLF Raffles Medical Group Ltd $1.2B 22.0 5.8 7.3 8.2 -2.8 7 BEARISH -20.0
HIMS Hims & Hers Health, Inc. $6.2B -45.7 -32.0 -7.1 -11.5 28.0 4 BEARISH -42.7
BKD Brookdale Senior Living Inc. $2.4B -16.5 -362.1 10.3 3.2 -2.3 6 BEARISH 7.7
TTALF Terveystalo Oyj $910M 13.3 10.3 6.3 2.1 -8.7 4 BEARISH -44.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

INNV vs Benchmarks

ROIC
INNV
-89.6
Industry
5.4
Gross Margin
INNV
21.5
Industry
29.6
Op Margin
INNV
6.1
Industry
2.4
Net Margin
INNV
3.2
Industry
1.2
Sector
-13.9
Revenue Growth
INNV
16.4
Sector
10.1
P/E Ratio
INNV
-439.5
Sector
23.7
ROE
INNV
-1.1
Sector
-28.8
Piotroski F
INNV
6.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms