Innovage (INNV) Financials: Revenue & Earnings

INNV price $9.11 -0.01 -0.16%

Ticker
INNV
Price
$9.11
Change
-0.01 -0.16%
Market cap ?
$1.24B
Beta ?
0.39
Sector
Healthcare
Industry
Medical - Care Facilities

Fair value

INNV fair value $12.88. Price $9.11. Price is 29% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 95% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 50.41M. Growth 8.51%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 136.45M. Net debt -10.94M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare INNV

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—0.09—257.23M
2026-09-080.060.07261.95M238.33M
2026-05-05-0.220.06251.94M234.34M
2026-02-030.080.04239.71M228.36M
2025-11-040.060.01236.10M226.50M
2025-09-09-0.01-0.02221.42M219.72M
2025-05-06-0.08-0.02218.14M214.12M
2025-02-04-0.10-0.01209.00M210.18M
2024-11-05-0.04-0.04205.14M203.33M
2024-09-10-0.01-0.03199.40M191.43M
2024-05-07-0.04-0.03193.07M188.16M
2024-02-06-0.03-0.03188.90M183.92M
2023-11-07-0.08-0.04182.49M177.89M
2023-09-12-0.09-0.04176.87M175.77M
2023-05-09-0.05-0.05172.54M174.14M
2023-02-07-0.07-0.09167.46M169.75M
2022-11-08-0.10-0.04171.22M171.61M
2022-09-13-0.09-0.03172.86M173.77M
2022-05-10-0.020.02177.36M170.11M
2022-02-090.040.04175.35M174.18M
2021-11-090.060.05173.07M161.03M
2021-09-210.050.06171.62M164.02M
2021-05-10-0.07-0.10156.31M171.94M
2021-03-050.07—157.31M—
2019-11-14-0.81-0.40——
2019-08-13-0.66-0.30——
2019-05-15-0.81-0.54——
2018-11-14————
2018-08-14————
2018-05-14————
2017-11-14————
2017-08-14————
2017-05-12————
2017-03-06————
2016-11-10————
2016-08-09————
2016-05-16————
2015-03-31-5.25-4.20——

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-22DAMATO NICOLESell3.40K$9.5132.35K
2026-10-21Welsh, Carson, Anderson & Stowe XII, L.P.Sell1.50M$9.2513.88M
2026-10-21IGNITE AGGREGATOR LPSell1.50M$9.2513.88M
2026-10-21TCO GROUP HOLDINGS, L.P.Sell1.50M$9.2513.88M
2026-09-25DAMATO NICOLESell23.81K$8.70207.18K
2026-09-24TCO GROUP HOLDINGS, L.P.Sell10.00M$9.2592.50M
2026-09-24IGNITE AGGREGATOR LPSell10.00M$9.2592.50M
2026-09-24Welsh, Carson, Anderson & Stowe XII, L.P.Sell10.00M——
2026-09-03TCO GROUP HOLDINGS, L.P.Sell411.51K——
2026-09-03IGNITE AGGREGATOR LPSell411.51K——
2026-09-03Welsh, Carson, Anderson & Stowe XII, L.P.Sell411.51K——
2026-08-17Taheri PaulOther0——
2026-07-27BLAIR PATRICK TBuy78.40K——
2026-07-22Adams Benjamin CBuy17.12K——
2026-07-22DAMATO NICOLEBuy51.37K——
2026-07-22Delk MeredithBuy42.81K——
2026-07-16BLAIR PATRICK TSell14.45K$11.87171.56K
2026-07-15DAMATO NICOLESell19.40K$11.58224.66K
2026-07-01ZORETIC RICHARD CBuy8.54K——
2026-07-01TAVENNER MARILYN BBuy8.54K——
2026-07-01Sparks TeresaBuy8.54K——
2026-07-01Kennedy Edward Moore Jr.Buy8.54K——
2026-07-01Bush John EllisBuy8.54K——
2026-07-01FONTNEAU PATRICIABuy8.54K——
2026-07-01CARLSON JAMES GBuy8.54K——
2026-06-08Browne JenniferBuy67.84K——
2026-06-08Browne JenniferOther0——
2026-06-06DAMATO NICOLESell8.02K$7.3058.53K
2026-06-06BLAIR PATRICK TSell10.09K$7.3073.64K
2026-06-05BLAIR PATRICK TSell11.88K$7.3086.73K
2026-06-04DAMATO NICOLESell15.05K$7.20108.33K
2026-01-28TRAYNOR SEANOther0——
2026-01-28MAHESH PAVITHRAOther0——
2025-12-01BLAIR PATRICK TSell5.05K$5.4727.65K
2025-11-14SCARBROUGH MICHAEL ANTHONYSell33.00K$4.90161.70K
2025-09-30Delk MeredithOther0——
2025-09-01BLAIR PATRICK TSell5.06K$3.8319.36K
2025-08-15DAMATO NICOLESell14.30K$3.4349.06K
2025-07-16BLAIR PATRICK TBuy137.30K——
2025-07-15SCARBROUGH MICHAEL ANTHONYBuy119.62K——
2025-07-15DAMATO NICOLEBuy125.60K——
2025-07-01ZORETIC RICHARD CBuy25.32K——
2025-07-01TAVENNER MARILYN BBuy25.32K——
2025-07-01Sparks TeresaBuy25.32K——
2025-07-01Kennedy Edward Moore Jr.Buy25.32K——
2025-07-01FONTNEAU PATRICIABuy25.32K——
2025-07-01CARLSON JAMES GBuy25.32K——
2025-07-01Bush John EllisBuy25.32K——
2025-06-06DAMATO NICOLESell8.06K$4.0232.39K
2025-06-06BLAIR PATRICK TSell10.09K$4.0240.55K
2025-06-05BLAIR PATRICK TSell11.88K$3.9747.16K
2025-06-04DAMATO NICOLESell15.05K$3.9659.58K
2025-06-01BLAIR PATRICK TSell3.32K$4.0913.59K
2025-05-30ZORETIC RICHARD CBuy8.45K$4.0834.48K
2025-05-29ZORETIC RICHARD CBuy14.27K$4.0457.63K
2025-05-28ZORETIC RICHARD CBuy20.00K$4.0681.20K
2025-05-23ZORETIC RICHARD CBuy1.20K$3.934.71K
2025-05-22ZORETIC RICHARD CBuy700$4.092.86K
2025-05-21ZORETIC RICHARD CBuy1.15K$4.134.74K
2025-05-20ZORETIC RICHARD CBuy807$4.203.39K
2025-05-16ZORETIC RICHARD CBuy2.09K$4.288.93K
2025-05-13SCARBROUGH MICHAEL ANTHONYBuy10.00K$3.8938.90K
2025-05-12SCARBROUGH MICHAEL ANTHONYBuy13.00K$3.7348.49K
2025-05-09SCARBROUGH MICHAEL ANTHONYBuy10.00K$3.5535.50K
2025-03-01BLAIR PATRICK TSell3.81K$3.2512.37K
2024-12-01BLAIR PATRICK TSell5.05K$4.8724.61K
2024-11-06DAMATO NICOLESell1.66K$6.5410.86K
2024-11-04SCARBROUGH MICHAEL ANTHONYOther0——
2024-09-17DAMATO NICOLESell7.52K$6.0045.13K
2024-09-16DAMATO NICOLESell4.37K$5.9526.01K
2024-09-05ZORETIC RICHARD CBuy19.84K——
2024-09-05Bush John EllisBuy19.84K——
2024-09-05TAVENNER MARILYN BBuy19.84K——
2024-09-05Kennedy Edward Moore Jr.Buy19.84K——
2024-09-03CARLSON JAMES GBuy13.33K——
2024-09-03Sparks TeresaBuy16.45K——
2024-09-03CARLSON JAMES GBuy20.16K——
2024-09-03FONTNEAU PATRICIABuy22.52K——
2024-09-01BLAIR PATRICK TSell5.05K$6.3632.14K
2024-08-15DAMATO NICOLESell14.30K$6.2288.96K
2024-08-15Feifer RichardSell14.30K$6.2288.96K
2024-07-02DAMATO NICOLESell7.49K$5.0337.65K
2024-06-06BLAIR PATRICK TSell10.09K$4.8348.73K
2024-06-06DAMATO NICOLESell8.06K$4.8338.91K
2024-06-06Feifer RichardSell8.02K$4.8338.75K
2024-06-06BENT CHRISTINESell10.19K$4.8349.20K
2024-06-05BLAIR PATRICK TBuy123.97K——
2024-06-04Feifer RichardBuy108.23K——
2024-06-04DAMATO NICOLEBuy97.40K——
2024-06-04BENT CHRISTINEBuy86.58K——
2024-06-01BLAIR PATRICK TSell3.32K$4.4414.75K
2024-04-17BENT CHRISTINESell8.73K$4.0034.94K
2024-03-01BLAIR PATRICK TSell3.57K$4.8717.37K
2024-02-22TCO GROUP HOLDINGS, L.P.Sell3.53M——
2024-02-22Welsh, Carson, Anderson & Stowe XII, L.P.Sell3.53M——
2024-02-22IGNITE AGGREGATOR LPSell3.53M——
2023-12-01BLAIR PATRICK TSell3.32K$5.9019.60K
2023-09-01BLAIR PATRICK TSell4.74K$5.5726.42K
2023-08-30BLAIR PATRICK TBuy105.26K——
2023-08-15DAMATO NICOLESell9.67K$5.6054.17K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 110, holders +7 vs prior quarter. Ownership 13.72%.

HolderSharesChangeChange %Value
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.6.12M-9.04K-0.15%72.57M
FEDERATED HERMES, INC.1.90M1.90M+41465.79%22.56M
BLACKROCK, INC.1.49M241.52K+19.35%17.65M
VANGUARD CAPITAL MANAGEMENT LLC935.26K58.13K+6.63%11.08M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP668.74K251.20K+60.16%7.92M
ALGERT GLOBAL LLC630.52K563.74K+844.10%7.47M
GEODE CAPITAL MANAGEMENT, LLC602.13K28.71K+5.01%7.14M
STATE STREET CORP461.66K30.23K+7.01%5.47M
DIMENSIONAL FUND ADVISORS LP439.96K203.48K+86.04%5.21M
ACADIAN ASSET MANAGEMENT LLC390.85K207.67K+113.37%4.62M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC314.58K42.05K+15.43%3.73M
RENAISSANCE TECHNOLOGIES LLC249.63K-121.18K-32.68%2.96M
RITHOLTZ WEALTH MANAGEMENT243.63K-4.44K-1.79%2.89M
GOLDMAN SACHS GROUP INC217.61K38.37K+21.41%2.58M
LOS ANGELES CAPITAL MANAGEMENT LLC203.78K203.78KNew2.41M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC186.58K6.99K+3.89%2.21M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.186.58K186.58KNew2.21M
NORTHERN TRUST CORP175.21K-91.93K-34.41%2.08M
NUVEEN, LLC166.62K-38.84K-18.90%1.97M
QUBE RESEARCH & TECHNOLOGIES LTD156.64K156.64KNew1.86M
VANGUARD FIDUCIARY TRUST CO156.08K15.58K+11.09%1.85M
VANGUARD PORTFOLIO MANAGEMENT LLC151.92K33.28K+28.05%1.80M
MILLENNIUM MANAGEMENT LLC148.84K126.67K+571.51%1.76M
ALLIANCEBERNSTEIN L.P.212.16K52.19K+32.62%1.70M
STATE OF WISCONSIN INVESTMENT BOARD142.82K76.58K+115.62%1.69M

Earnings and financials

Innovage Holding Corp. (INNV) trades at $9.11, with a market cap of $1.24B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Innovage (INNV) Financials: Revenue & Earnings

INNV$9.11-0.01 -0.16%

$1.24B

Market Cap

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P/E

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Forward P/E

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Score

Price History