Innovage (INNV) Stock Insights
INNV$9.10-0.02 -0.22%
$1.24B
Market Cap
—
P/E
—
Forward P/E
—
Score
Innovage (INNV) Stock Insights
INNV price $9.10 -0.02 -0.22%
- Ticker
- INNV
- Price
- $9.10
- Change
- -0.02 -0.22%
- Market cap ?
- $1.24B
- Beta ?
- 0.39
- Sector
- Healthcare
- Industry
- Medical - Care Facilities
Fair value
INNV fair value $12.88. Price $9.10. 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-03 | — | 0.09 | — | 257.23M |
| 2026-09-08 | 0.06 | 0.07 | 261.95M | 238.33M |
| 2026-05-05 | -0.22 | 0.06 | 251.94M | 234.34M |
| 2026-02-03 | 0.08 | 0.04 | 239.71M | 228.36M |
| 2025-11-04 | 0.06 | 0.01 | 236.10M | 226.50M |
| 2025-09-09 | -0.01 | -0.02 | 221.42M | 219.72M |
| 2025-05-06 | -0.08 | -0.02 | 218.14M | 214.12M |
| 2025-02-04 | -0.10 | -0.01 | 209.00M | 210.18M |
| 2024-11-05 | -0.04 | -0.04 | 205.14M | 203.33M |
| 2024-09-10 | -0.01 | -0.03 | 199.40M | 191.43M |
| 2024-05-07 | -0.04 | -0.03 | 193.07M | 188.16M |
| 2024-02-06 | -0.03 | -0.03 | 188.90M | 183.92M |
| 2023-11-07 | -0.08 | -0.04 | 182.49M | 177.89M |
| 2023-09-12 | -0.09 | -0.04 | 176.87M | 175.77M |
| 2023-05-09 | -0.05 | -0.05 | 172.54M | 174.14M |
| 2023-02-07 | -0.07 | -0.09 | 167.46M | 169.75M |
| 2022-11-08 | -0.10 | -0.04 | 171.22M | 171.61M |
| 2022-09-13 | -0.09 | -0.03 | 172.86M | 173.77M |
| 2022-05-10 | -0.02 | 0.02 | 177.36M | 170.11M |
| 2022-02-09 | 0.04 | 0.04 | 175.35M | 174.18M |
| 2021-11-09 | 0.06 | 0.05 | 173.07M | 161.03M |
| 2021-09-21 | 0.05 | 0.06 | 171.62M | 164.02M |
| 2021-05-10 | -0.07 | -0.10 | 156.31M | 171.94M |
| 2021-03-05 | 0.07 | — | 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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-22 | DAMATO NICOLE | Sell | 3.40K | $9.51 | 32.35K |
| 2026-10-21 | Welsh, Carson, Anderson & Stowe XII, L.P. | Sell | 1.50M | $9.25 | 13.88M |
| 2026-10-21 | IGNITE AGGREGATOR LP | Sell | 1.50M | $9.25 | 13.88M |
| 2026-10-21 | TCO GROUP HOLDINGS, L.P. | Sell | 1.50M | $9.25 | 13.88M |
| 2026-09-25 | DAMATO NICOLE | Sell | 23.81K | $8.70 | 207.18K |
| 2026-09-24 | TCO GROUP HOLDINGS, L.P. | Sell | 10.00M | $9.25 | 92.50M |
| 2026-09-24 | IGNITE AGGREGATOR LP | Sell | 10.00M | $9.25 | 92.50M |
| 2026-09-24 | Welsh, Carson, Anderson & Stowe XII, L.P. | Sell | 10.00M | — | — |
| 2026-09-03 | TCO GROUP HOLDINGS, L.P. | Sell | 411.51K | — | — |
| 2026-09-03 | IGNITE AGGREGATOR LP | Sell | 411.51K | — | — |
| 2026-09-03 | Welsh, Carson, Anderson & Stowe XII, L.P. | Sell | 411.51K | — | — |
| 2026-08-17 | Taheri Paul | Other | 0 | — | — |
| 2026-07-27 | BLAIR PATRICK T | Buy | 78.40K | — | — |
| 2026-07-22 | Adams Benjamin C | Buy | 17.12K | — | — |
| 2026-07-22 | DAMATO NICOLE | Buy | 51.37K | — | — |
| 2026-07-22 | Delk Meredith | Buy | 42.81K | — | — |
| 2026-07-16 | BLAIR PATRICK T | Sell | 14.45K | $11.87 | 171.56K |
| 2026-07-15 | DAMATO NICOLE | Sell | 19.40K | $11.58 | 224.66K |
| 2026-07-01 | ZORETIC RICHARD C | Buy | 8.54K | — | — |
| 2026-07-01 | TAVENNER MARILYN B | Buy | 8.54K | — | — |
| 2026-07-01 | Sparks Teresa | Buy | 8.54K | — | — |
| 2026-07-01 | Kennedy Edward Moore Jr. | Buy | 8.54K | — | — |
| 2026-07-01 | Bush John Ellis | Buy | 8.54K | — | — |
| 2026-07-01 | FONTNEAU PATRICIA | Buy | 8.54K | — | — |
| 2026-07-01 | CARLSON JAMES G | Buy | 8.54K | — | — |
| 2026-06-08 | Browne Jennifer | Buy | 67.84K | — | — |
| 2026-06-08 | Browne Jennifer | Other | 0 | — | — |
| 2026-06-06 | DAMATO NICOLE | Sell | 8.02K | $7.30 | 58.53K |
| 2026-06-06 | BLAIR PATRICK T | Sell | 10.09K | $7.30 | 73.64K |
| 2026-06-05 | BLAIR PATRICK T | Sell | 11.88K | $7.30 | 86.73K |
| 2026-06-04 | DAMATO NICOLE | Sell | 15.05K | $7.20 | 108.33K |
| 2026-01-28 | TRAYNOR SEAN | Other | 0 | — | — |
| 2026-01-28 | MAHESH PAVITHRA | Other | 0 | — | — |
| 2025-12-01 | BLAIR PATRICK T | Sell | 5.05K | $5.47 | 27.65K |
| 2025-11-14 | SCARBROUGH MICHAEL ANTHONY | Sell | 33.00K | $4.90 | 161.70K |
| 2025-09-30 | Delk Meredith | Other | 0 | — | — |
| 2025-09-01 | BLAIR PATRICK T | Sell | 5.06K | $3.83 | 19.36K |
| 2025-08-15 | DAMATO NICOLE | Sell | 14.30K | $3.43 | 49.06K |
| 2025-07-16 | BLAIR PATRICK T | Buy | 137.30K | — | — |
| 2025-07-15 | SCARBROUGH MICHAEL ANTHONY | Buy | 119.62K | — | — |
| 2025-07-15 | DAMATO NICOLE | Buy | 125.60K | — | — |
| 2025-07-01 | ZORETIC RICHARD C | Buy | 25.32K | — | — |
| 2025-07-01 | TAVENNER MARILYN B | Buy | 25.32K | — | — |
| 2025-07-01 | Sparks Teresa | Buy | 25.32K | — | — |
| 2025-07-01 | Kennedy Edward Moore Jr. | Buy | 25.32K | — | — |
| 2025-07-01 | FONTNEAU PATRICIA | Buy | 25.32K | — | — |
| 2025-07-01 | CARLSON JAMES G | Buy | 25.32K | — | — |
| 2025-07-01 | Bush John Ellis | Buy | 25.32K | — | — |
| 2025-06-06 | DAMATO NICOLE | Sell | 8.06K | $4.02 | 32.39K |
| 2025-06-06 | BLAIR PATRICK T | Sell | 10.09K | $4.02 | 40.55K |
| 2025-06-05 | BLAIR PATRICK T | Sell | 11.88K | $3.97 | 47.16K |
| 2025-06-04 | DAMATO NICOLE | Sell | 15.05K | $3.96 | 59.58K |
| 2025-06-01 | BLAIR PATRICK T | Sell | 3.32K | $4.09 | 13.59K |
| 2025-05-30 | ZORETIC RICHARD C | Buy | 8.45K | $4.08 | 34.48K |
| 2025-05-29 | ZORETIC RICHARD C | Buy | 14.27K | $4.04 | 57.63K |
| 2025-05-28 | ZORETIC RICHARD C | Buy | 20.00K | $4.06 | 81.20K |
| 2025-05-23 | ZORETIC RICHARD C | Buy | 1.20K | $3.93 | 4.71K |
| 2025-05-22 | ZORETIC RICHARD C | Buy | 700 | $4.09 | 2.86K |
| 2025-05-21 | ZORETIC RICHARD C | Buy | 1.15K | $4.13 | 4.74K |
| 2025-05-20 | ZORETIC RICHARD C | Buy | 807 | $4.20 | 3.39K |
| 2025-05-16 | ZORETIC RICHARD C | Buy | 2.09K | $4.28 | 8.93K |
| 2025-05-13 | SCARBROUGH MICHAEL ANTHONY | Buy | 10.00K | $3.89 | 38.90K |
| 2025-05-12 | SCARBROUGH MICHAEL ANTHONY | Buy | 13.00K | $3.73 | 48.49K |
| 2025-05-09 | SCARBROUGH MICHAEL ANTHONY | Buy | 10.00K | $3.55 | 35.50K |
| 2025-03-01 | BLAIR PATRICK T | Sell | 3.81K | $3.25 | 12.37K |
| 2024-12-01 | BLAIR PATRICK T | Sell | 5.05K | $4.87 | 24.61K |
| 2024-11-06 | DAMATO NICOLE | Sell | 1.66K | $6.54 | 10.86K |
| 2024-11-04 | SCARBROUGH MICHAEL ANTHONY | Other | 0 | — | — |
| 2024-09-17 | DAMATO NICOLE | Sell | 7.52K | $6.00 | 45.13K |
| 2024-09-16 | DAMATO NICOLE | Sell | 4.37K | $5.95 | 26.01K |
| 2024-09-05 | ZORETIC RICHARD C | Buy | 19.84K | — | — |
| 2024-09-05 | Bush John Ellis | Buy | 19.84K | — | — |
| 2024-09-05 | TAVENNER MARILYN B | Buy | 19.84K | — | — |
| 2024-09-05 | Kennedy Edward Moore Jr. | Buy | 19.84K | — | — |
| 2024-09-03 | CARLSON JAMES G | Buy | 13.33K | — | — |
| 2024-09-03 | Sparks Teresa | Buy | 16.45K | — | — |
| 2024-09-03 | CARLSON JAMES G | Buy | 20.16K | — | — |
| 2024-09-03 | FONTNEAU PATRICIA | Buy | 22.52K | — | — |
| 2024-09-01 | BLAIR PATRICK T | Sell | 5.05K | $6.36 | 32.14K |
| 2024-08-15 | DAMATO NICOLE | Sell | 14.30K | $6.22 | 88.96K |
| 2024-08-15 | Feifer Richard | Sell | 14.30K | $6.22 | 88.96K |
| 2024-07-02 | DAMATO NICOLE | Sell | 7.49K | $5.03 | 37.65K |
| 2024-06-06 | BLAIR PATRICK T | Sell | 10.09K | $4.83 | 48.73K |
| 2024-06-06 | DAMATO NICOLE | Sell | 8.06K | $4.83 | 38.91K |
| 2024-06-06 | Feifer Richard | Sell | 8.02K | $4.83 | 38.75K |
| 2024-06-06 | BENT CHRISTINE | Sell | 10.19K | $4.83 | 49.20K |
| 2024-06-05 | BLAIR PATRICK T | Buy | 123.97K | — | — |
| 2024-06-04 | Feifer Richard | Buy | 108.23K | — | — |
| 2024-06-04 | DAMATO NICOLE | Buy | 97.40K | — | — |
| 2024-06-04 | BENT CHRISTINE | Buy | 86.58K | — | — |
| 2024-06-01 | BLAIR PATRICK T | Sell | 3.32K | $4.44 | 14.75K |
| 2024-04-17 | BENT CHRISTINE | Sell | 8.73K | $4.00 | 34.94K |
| 2024-03-01 | BLAIR PATRICK T | Sell | 3.57K | $4.87 | 17.37K |
| 2024-02-22 | TCO GROUP HOLDINGS, L.P. | Sell | 3.53M | — | — |
| 2024-02-22 | Welsh, Carson, Anderson & Stowe XII, L.P. | Sell | 3.53M | — | — |
| 2024-02-22 | IGNITE AGGREGATOR LP | Sell | 3.53M | — | — |
| 2023-12-01 | BLAIR PATRICK T | Sell | 3.32K | $5.90 | 19.60K |
| 2023-09-01 | BLAIR PATRICK T | Sell | 4.74K | $5.57 | 26.42K |
| 2023-08-30 | BLAIR PATRICK T | Buy | 105.26K | — | — |
| 2023-08-15 | DAMATO NICOLE | Sell | 9.67K | $5.60 | 54.17K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 110, holders +7 vs prior quarter. Ownership 13.72%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 6.12M | -9.04K | -0.15% | 72.57M |
| FEDERATED HERMES, INC. | 1.90M | 1.90M | +41465.79% | 22.56M |
| BLACKROCK, INC. | 1.49M | 241.52K | +19.35% | 17.65M |
| VANGUARD CAPITAL MANAGEMENT LLC | 935.26K | 58.13K | +6.63% | 11.08M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 668.74K | 251.20K | +60.16% | 7.92M |
| ALGERT GLOBAL LLC | 630.52K | 563.74K | +844.10% | 7.47M |
| GEODE CAPITAL MANAGEMENT, LLC | 602.13K | 28.71K | +5.01% | 7.14M |
| STATE STREET CORP | 461.66K | 30.23K | +7.01% | 5.47M |
| DIMENSIONAL FUND ADVISORS LP | 439.96K | 203.48K | +86.04% | 5.21M |
| ACADIAN ASSET MANAGEMENT LLC | 390.85K | 207.67K | +113.37% | 4.62M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 314.58K | 42.05K | +15.43% | 3.73M |
| RENAISSANCE TECHNOLOGIES LLC | 249.63K | -121.18K | -32.68% | 2.96M |
| RITHOLTZ WEALTH MANAGEMENT | 243.63K | -4.44K | -1.79% | 2.89M |
| GOLDMAN SACHS GROUP INC | 217.61K | 38.37K | +21.41% | 2.58M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203.78K | 203.78K | New | 2.41M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186.58K | 6.99K | +3.89% | 2.21M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 186.58K | 186.58K | New | 2.21M |
| NORTHERN TRUST CORP | 175.21K | -91.93K | -34.41% | 2.08M |
| NUVEEN, LLC | 166.62K | -38.84K | -18.90% | 1.97M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 156.64K | 156.64K | New | 1.86M |
| VANGUARD FIDUCIARY TRUST CO | 156.08K | 15.58K | +11.09% | 1.85M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 151.92K | 33.28K | +28.05% | 1.80M |
| MILLENNIUM MANAGEMENT LLC | 148.84K | 126.67K | +571.51% | 1.76M |
| ALLIANCEBERNSTEIN L.P. | 212.16K | 52.19K | +32.62% | 1.70M |
| STATE OF WISCONSIN INVESTMENT BOARD | 142.82K | 76.58K | +115.62% | 1.69M |
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