InnovAge Holding Corp.

Is InnovAge Holding Corp. technically bullish or bearish?

As of October 3, 2025, InnovAge Holding Corp. shows a bullish trend supported by weekly MACD and Bollinger Bands, despite mixed signals from monthly indicators.

As of 3 October 2025, the technical trend for InnovAge Holding Corp. has changed from mildly bullish to bullish. The weekly MACD and Bollinger Bands are both bullish, supporting the positive stance, while the daily moving averages also indicate bullish momentum. The monthly MACD and KST show a mildly bullish and bearish signal respectively, suggesting some mixed signals in the longer term. The Dow Theory indicates a mildly bullish trend on both weekly and monthly time frames. Overall, the current technical stance is bullish, with strength primarily driven by the weekly MACD and Bollinger Bands. Multi-period return data is not available for comparison with the S&P 500.

Is InnovAge Holding Corp. overvalued or undervalued?

As of September 13, 2022, InnovAge Holding Corp. is considered risky due to its overvaluation indicated by a Price to Book Value of 2.28 and an EV to EBITDA ratio of 25.90, alongside negative earnings and a significant decline of 15.36% over the past year, despite a recent 43.63% stock return.

As of 13 September 2022, the valuation grade for InnovAge Holding Corp. changed from attractive to risky, indicating a shift towards a more negative outlook. The company appears to be overvalued given its current financial metrics, particularly with a Price to Book Value of 2.28 and an EV to EBITDA ratio of 25.90, which are concerning in the context of its negative earnings and return metrics. Additionally, the EV to Sales ratio of 0.62 suggests that the market may be pricing in expectations that are not being met by actual performance.<BR><BR>In comparison to its peers, InnovAge Holding Corp. has a significantly worse EV to EBITDA ratio than Everbridge, Inc. at 99.6860 and NeoGames SA at 33.0367, both of which are also classified as risky. This further reinforces the notion that InnovAge is not only underperforming relative to its industry but also facing substantial challenges. Despite a recent 1-month stock return of 43.63% compared to the S&P 500's 2.33%, the longer-term performance shows a decline of 15.36% over the past year, suggesting that the recent uptick may not be sustainable.

How big is InnovAge Holding Corp.?

As of Jun 18, InnovAge Holding Corp. has a market capitalization of 504.95 million, with net sales of 831.68 million and a net profit of -32.58 million over the latest four quarters. The company's shareholder's funds are 269.26 million, and total assets amount to 579.84 million.

Market Cap: As of Jun 18, InnovAge Holding Corp. has a market capitalization of 504.95 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, InnovAge reported net sales of 831.68 million and a net profit of -32.58 million.<BR><BR>Balance Sheet Snapshot: As of Jun 24, the company's shareholder's funds amounted to 269.26 million, while total assets were reported at 579.84 million.

What does InnovAge Holding Corp. do?

InnovAge Holding Corp. is a micro-cap company in the Software Products industry, reporting net sales of $218 million and a net loss of $11 million as of March 2025. It has a market cap of $504.95 million and key metrics indicating it is currently loss-making with no dividend yield.

Overview:<BR>InnovAge Holding Corp. operates in the Software Products industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 218 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: -11 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 504.95 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making)<BR>Industry P/E: NA<BR>Dividend Yield: 0.00%<BR>Debt Equity: -0.12<BR>Return on Equity: -0.71%<BR>Price to Book: 2.12<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold InnovAge Holding Corp.?