InnovAge Holding Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Phreesia, Inc.

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Everbridge, Inc.

SEMrush Holdings, Inc.

InnovAge Holding Corp.

Definitive Healthcare Corp.

ECARX Holdings, Inc.

NeoGames SA

Avantax, Inc.

Why is InnovAge Holding Corp. ?

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

OPERATING PROFIT(Q) Lowest at USD -23.1 MM
OPERATING PROFIT MARGIN(Q) Lowest at -9.17 %
PRE-TAX PROFIT(Q) Lowest at USD -28.62 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 136.68%, its profits have risen by 440.4% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is InnovAge Holding Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

InnovAge Holding Corp.

136.68%

0.95

85.01%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 52.42 MM

ROCE(HY)

Highest at -4.97%

NET SALES(Q)

Highest at USD 251.94 MM

RAW MATERIAL COST(Y)

Fallen by -40.11% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -19.54 %

DEBTORS TURNOVER RATIO(HY)

Highest at 23.82 times

-19What is not working for the Company

OPERATING PROFIT(Q)

Lowest at USD -23.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.17 %

PRE-TAX PROFIT(Q)

Lowest at USD -28.62 MM

NET PROFIT(Q)

Lowest at USD -28.31 MM

EPS(Q)

Lowest at USD -0.22

Here's what is working for InnovAge Holding Corp.

Operating Cash Flow

Highest at USD 52.42 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 251.94 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at -19.54 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 23.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -40.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for InnovAge Holding Corp.

Pre-Tax Profit

At USD -28.62 MM has Fallen at -453.24%

over average net sales of the previous four periods of USD 8.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -28.31 MM has Fallen at -437.33%

over average net sales of the previous four periods of USD 8.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -23.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -9.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -28.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -28.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)