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INNV · InnovAge Holding Corp.

Track INNV — free
$10.75 -0.02 (-0.19%) At close · Sep 4
Market Cap
$1.46B
Shares
135.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.75 Open$10.74 Day$10.59–11.05 52W close$3.65–12.11 Avg vol 30d206K Short int869K · 0.6% float · 4.0d Short vol57% Last earningsSep 8, 2026 DataMar 2021–Sep 2026 Filing10-Q · May 8

Up next

Next earnings call
Sep 8, 2026 Scheduled · this week
filed May 8, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$949.17M
Trailing 12 months
Net income (TTM)
−$11.61M
Trailing 12 months
Revenue growth YoY
+15.5%
Year over year
Operating margin
-1.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$80.62M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
+194.5%
Trailing year
Short interest
0.6%
Latest settlement · 4.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +30%
above
Price vs 50-day avg −4%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 84%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +23%
trailing
YTD return +107%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.64% of float · ▲ +7.5% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
107 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Excellent
Revenue growth +12%
Y/Y
Gross margin 18%
expanding
EPS growth −38%
Y/Y
Free cash flow $26.6M
Buyback $7.5M
authorized
Balance sheet $4.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 80%
annualized · 1-yr
Max drawdown −33%
past year
ATR 4.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Nov 9, 2021
Total revenues · fiscal year 2022 $712M – $725M
Adjusted EBITDA · fiscal year 2022 $60M – $72M
De Novo losses · fiscal 2022 $10M
Guided vs delivered · last 1 settled
Total revenues fiscal year 2022
guided $712M – $725M
$698.64M Miss −2.8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+30% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
84% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.64% of float · ▲ +7.5% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
107 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $11 · 84% Range high $12
vs 200-day avg +30% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Care Facilities — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
INNV
InnovAge Holding Corp.
this stock
$1.46B +107.1% +11.8% 0.6%
HCA
HCA Healthcare, Inc.
$89.85B -13.3% +7.1% 14.0 2.8%
FSNUY
Fresenius SE & Co. KGaA
$28.66B -11.2% 0.0%
THC
Tenet Healthcare Corp
$21.34B +33.4% +0.9% 10.2 3.1%
FMS
Fresenius Medical Care AG
$12.06B -4.9% +5.9% 0.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
107
% held
13.6%
Net QoQ
+2.4M sh
Top holder
T. Rowe Price Investment…
Held Float
View
Held by Funds
Fund positions
124
View
Short & Settlement
Short Interest Rising
Shares short
868.9K
Days to cover
4.0d
Change
+60.7K sh
View
Short Volume
Short vol %
57%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
14.2K
Value
$157.3K
As of
Jul 21, 2026
View
Off-Exchange
Off-exchange %
36.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$853.7M
Net income (FY)
$-30.3M
EPS diluted
$-0.22
View
Buybacks
Authorized · 2 programs
$7.5M
View
Filings
SEC Filings
Latest
8-K
Filed
May 18, 2026
This year
9
View
Proposed Sales
Value
$169.3K
Shares
33.0K
Filed
Nov 14, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 8, 2026
Last call
May 5, 2026
View
Investor Relations
Latest news
InnovAge Announces Conference Cal…
Published
Aug 26, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
INNV -1.0% -3.9% +23.1% -0.5% +107.1%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.1% -3.5% +8.0% -0.9% +94.2%

Capital returns

Buyback programs · 2 active · as of Sep 26, 2024
Authorized (total)
$7.50M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1834376 CUSIP 45784A104 13F (30d) 73 filings 73 filers Visit website Investor relations