Stocktoria
InnovAge Holding Corp. INNV
Nasdaq · XNAS · stock · Services-Health Services · website · IPO 2021-03-04
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6/9
Piotroski F — financial health
0.08
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $853.7M | $763.9M | $688.1M | $698.6M | $637.8M |
| Gross profit | $153.6M | $132.1M | $101.3M | $135.4M | — |
| Operating income | -$29.8M | -$23.2M | -$49.4M | -$4.4M | -$12.3M |
| Net income | -$30.3M | -$21.3M | -$40.7M | -$6.5M | -$44.0M |
| Operating cash flow | $32.9M | -$36.9M | $20.2M | $27.3M | -$7.5M |
| Free cash flow | $26.6M | -$44.8M | -$3.1M | -$10.9M | -$25.1M |
| Total assets | $526.9M | $547.7M | $567.4M | $555.6M | $531.8M |
| Total liabilities | $263.9M | $247.9M | $252.6M | $201.9M | $173.8M |
| Shareholders' equity | $237.9M | $277.6M | $302.1M | $338.5M | $341.0M |
| Ratios | |||||
| Gross margin | 18.0% | 17.3% | 14.7% | 19.4% | — |
| Operating margin | -3.5% | -3.0% | -7.2% | -0.6% | -1.9% |
| Net margin | -3.6% | -2.8% | -5.9% | -0.9% | -6.9% |
| FCF margin | 3.1% | -5.9% | -0.5% | -1.6% | -3.9% |
| Return on assets | -5.8% | -3.9% | -7.2% | -1.2% | -8.3% |
| Return on equity | -12.7% | -7.7% | -13.5% | -1.9% | -12.9% |
| Debt / equity | 0.24× | 0.22× | 0.21× | 0.20× | 0.21× |
| Current ratio | 1.07 | 1.25 | 1.45 | 2.29 | 3.19 |
| Revenue growth | 11.8% | 11.0% | -1.5% | 9.5% | 12.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 370,817 | $3.0M |
| Point72 Asset Management, L.P. | 50,364 | $403,919 |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.08 (distress)
- Working capital / assets 0.021
- Retained earnings / assets -0.192
- EBIT / assets -0.056
- Equity / liabilities 0.901
Sector peers
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Source: SEC EDGAR filings · CIK 0001834376 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.