Share Price | InnovAge Holding Corp. Stock Analysis & Recommendation

Q: Is InnovAge Holding Corp. technically bullish or bearish?

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.

Q: Is InnovAge Holding Corp. overvalued or undervalued?

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.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.

Q: How big is InnovAge Holding Corp.?

Market Cap: As of Jun 18, InnovAge Holding Corp. has a market capitalization of 504.95 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, InnovAge reported net sales of 831.68 million and a net profit of -32.58 million.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.

Q: What does InnovAge Holding Corp. do?

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

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

Based on the current situation of InnovAge Holding Corp., it would be advisable to hold your position in the stock. The company has shown poor long-term growth, with operating profit declining at an annual rate of -153.16% over the last five years. While there have been some positive results recently, such as a significant increase in operating cash flow and net sales, the overall financial health remains concerning.Additionally, the stock is considered risky compared to its historical valuations, and despite a 0% return over the past year, profits have increased by 93.6%. This volatility suggests caution. Given these factors, holding your investment while monitoring future developments might be the best course of action for now.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.7 M

Shareholding (Jun 2026)

FII

2.39%

Held by 33 FIIs

DII

97.61%

Held by 10 DIIs

Promoter

0.00%

Is InnovAge Holding Corp. technically bullish or bearish?

07-Oct-2025

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.

View full answer

Is InnovAge Holding Corp. overvalued or undervalued?

20-Sep-2025

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.

View full answer

How big is InnovAge Holding Corp.?

22-Jun-2025

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.

View full answer

What does InnovAge Holding Corp. do?

22-Jun-2025

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.

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

22-Jun-2025

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Operating profit has grown by an annual rate 15.87% of over the last 5 years

The company has declared negative results in Mar'2026 after 6 consecutive positive quarters

Risky -

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 1,073 Million (Small Cap)

P/E

35.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.22

Return on Equity

11.85%

Price to Book

4.18

Revenue and Profits:

Net Sales:

252 Million

(Quarterly Results - Mar 2026)

Net Profit:

-30 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.43%

6 Months

13.07%

1 Year

87.11%

2 Years

52.03%

3 Years

33.53%

4 Years

50.0%

5 Years

33.14%

InnovAge Holding Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.56%

EBIT Growth (5y)

15.87%

EBIT to Interest (avg)

-4.50

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

2.42

Tax Ratio

5.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

15.11%

ROCE (avg)

3.51%

ROE (avg)

0.69%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.18

EV to EBIT

27.72

EV to EBITDA

18.34

EV to Capital Employed

5.10

EV to Sales

1.11

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

18.40%

ROE (Latest)

11.85%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 31 Schemes (7.52%)

Foreign Institutions

Held by 33 Foreign Institutions (2.39%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Operating Profit Margin (Excl OI)",
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  {
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        "dir": 1
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2025 is -52.16% vs 46.79% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "field": "Net Sales",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "1.70",
          "chgp": "1,464.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.60",
          "val2": "4.00",
          "chgp": "15.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-39.40",
          "val2": "-8.00",
          "chgp": "-392.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-35.30",
          "val2": "-23.20",
          "chgp": "-52.16%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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