InnovAge Holding Corp. (INNV)

10.75USD -0.19% (-0.02)

Over 6M: +22.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

8 10 12
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Operating Income: 10.7M Q4 '21 — Free Cash Flow: 6M Q4 '21 — Net Income: 6.5M Q1 '22 — Operating Income: 11.7M Q1 '22 — Free Cash Flow: 17.5M Q1 '22 — Net Income: 7.7M Q2 '22 — Operating Income: 3M Q2 '22 — Free Cash Flow: 2.4M Q2 '22 — Net Income: 1.3M Q3 '22 — Operating Income: -6.7M Q3 '22 — Free Cash Flow: -16M Q3 '22 — Net Income: -2.8M Q4 '22 — Operating Income: -12.3M Q4 '22 — Free Cash Flow: -14.9M Q1 '23 — Operating Income: -16.6M Q1 '23 — Free Cash Flow: 5.5M Q1 '23 — Net Income: -13.1M Q2 '23 — Operating Income: -13.7M Q2 '23 — Free Cash Flow: -42.1M Q2 '23 — Net Income: -9.8M Q3 '23 — Operating Income: -8.2M Q3 '23 — Free Cash Flow: 24.4M Q3 '23 — Net Income: -6.6M Q4 '23 — Operating Income: -10.9M Q4 '23 — Free Cash Flow: 9.1M Q4 '23 — Net Income: -11.2M Q1 '24 — Operating Income: -10.7M Q1 '24 — Free Cash Flow: -35.6M Q1 '24 — Net Income: -10.3M Q2 '24 — Operating Income: -1.8M Q2 '24 — Free Cash Flow: -10.9M Q2 '24 — Net Income: -3.4M Q3 '24 — Operating Income: -5.8M Q3 '24 — Free Cash Flow: 3.1M Q3 '24 — Net Income: -5.9M Q4 '24 — Operating Income: -4.9M Q4 '24 — Free Cash Flow: -1.4M Q4 '24 — Net Income: -1.7M Q1 '25 — Operating Income: -4.9M Q1 '25 — Free Cash Flow: -9.7M Q1 '25 — Net Income: -4.9M Q2 '25 — Operating Income: -12.6M Q2 '25 — Free Cash Flow: 5.4M Q2 '25 — Net Income: -13.2M Q3 '25 — Operating Income: -10.2M Q3 '25 — Free Cash Flow: 21.7M Q3 '25 — Net Income: -11.4M Q4 '25 — Operating Income: -2.1M Q4 '25 — Free Cash Flow: 8.8M Q4 '25 — Net Income: -785K Q1 '26 — Operating Income: 8.3M Q1 '26 — Free Cash Flow: -153K Q1 '26 — Net Income: 8M Q2 '26 — Operating Income: 13.3M Q2 '26 — Free Cash Flow: 19M Q2 '26 — Net Income: 10.6M Q3 '26 — Operating Income: -29.1M Q3 '26 — Free Cash Flow: 14.5M Q3 '26 — Net Income: -29.5M -30M -15M 0 15M 30M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
SBC / sales 0.72%
OE margin 3.8%
Oper. margin -1.0%
ROIC -4.8%
Accruals -11.7%
FCF margin 4.5%
Gross margin 21.8%
OCF margin 5.5%
ROA -2.1%
ROCE -2.8%
ROE -5.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.9
EV/Sales 1.5×
EV/OE 38.9×
P/C 10.5×
EV/GP 6.7×
FCF yield 2.9%
P/B 6.4×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales 0.00029×
Segment HHI 0.61 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
ND/EBITDA 0.05
Cash / Debt 2.0×
Debt payback 0.0 yr
Debt / Eq 0.3×
F-score 6.0 pts
Quick ratio 1.0×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +14.6%
Shares change -0.38%
Sales Q/Q +15.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.