NASDAQ · INNV

InnovAge Holding Corp.

$11.48 -$0.08 (-0.69%) 1D After hours
Session Pulse Pre-market 1 mentions on Mon 1 SEC filing since Mon close 4 its sector ranked 5/11 this week Full pulse →

Key Metrics

$1.57B
Market cap
P/E · TTM
$949.17M
Revenue · TTM
−$11.61M
Net income
EPS · TTM $-0.09
Dividend yield
Free cash flow $42.56M
Beta · 1Y 1.34
EBITDA · TTM $9.27M
Gross margin 21.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 3
    From its Mar 4 high, the share price fell 33%.

    Peak close $10.60 on Mar 4; trough close $7.08 on Jun 3. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • Feb 6
    The stock moved +11.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6
  • Feb 4
    The stock moved +37.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.57B
Enterprise value$1.49B
Shares outstanding135.7M
52-wk range$3.13 – $12.64
Avg volume · 20D179.2K
Net cash $80.62M
Book value / share$1.69
IndustryServices-Health Services
ExchangeNASDAQ
About InnovAge Holding Corp.
IPO dateMar 4, 2021
Employees2440

InnovAge Holding Corp is a healthcare delivery platform comprising multiple participants focused on providing all-inclusive, capitated care to high-cost seniors, many of whom are dual-eligible. Its programs are designed to address two of the pressing challenges facing the U.S.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.65
P/FCF36.87
EV/EBITDA160.59
EV/Sales1.57
Graham №

Profitability

Gross 21.8%
Operating -1.0%
Net -1.2%
FCF 4.5%
ROE / ROIC -4.7% · —

Financial Health

Current ratio1.03
Quick ratio
Debt / equity0.25
Debt / EBITDA 6.25
Net cash $80.62M
Working capital$6.73M

Cash Flow · TTM

Operating CF $52.43M
Capex −$9.86M
Free cash flow $42.56M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

4.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings