Quality Investor

InnovAge Holding Corp.

Rank #243Startup

INNV · Nasdaq · Healthcare

InnovAge Holding Corp. (INNV) — Rank #243 by gross profitability (GP/assets 0.28) · ROE -13.2% · Piotroski F-Score 6 / 9.

As-of 2026-09-15 · CIK 0001834376 · all metrics point-in-time as of the filing date.

About

InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in its homes and communities.

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It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company also offers in-home care services consisting of skilled, unskilled, and personal care; in-center services, such as primary care, physical therapy, occupational therapy, speech therapy, dental services, mental health and psychiatric services, meals, and activities; transportation to and from the PACE center and third-party medical appointments; and care management. It serves participants in the United States; and operates PACE centers in Colorado, California, New Mexico, Pennsylvania, Florida, and Virginia. The company was formerly known as TCO Group Holdings, Inc. and changed its name to InnovAge Holding Corp. in January 2021. InnovAge Holding Corp.

was founded in 1989 and is headquartered in Denver, Colorado.

Industry
Medical Care Facilities
Sector
Healthcare
State
DE
Filer Category
Emerging growth company
Fiscal Year End
June 30

Price History

INNV-29.6% · -6.8% CAGRSPY+80.5% · +12.5% CAGR

Company Snapshot

P/S is the primary valuation lens for pre-profit companies.

Market Cap

$1.46B

P/E (annual)

P/S (annual)

1.7

P/B

6.4

P/OCF (annual)

44.5

Shareholder Yield

0.4%

Employees

2,500

Industry

Medical Care Facilities

Exchange

Nasdaq

Signal Flags

1 green1 yellow1 red
Revenue growth acceleratingGrowth rate increasing year over year
Disclosure regressionA previously-disclosed line item is no longer reported — worth checking the filing for why
Operating margin decliningOperating margin lower than prior year

Quality Profile

Profitability

1/1 pass
GP / assets
0.28
Return on equity
-13.2%
Gross margin trend
PASS

Safety

1/1 pass
Balance-sheet safety
PASS
Debt / equity
1.24
Current ratio
1.03×
Net cash
$80.62M

Cash Flow

3/3 pass
Positive FCF
PASS
Cash-backed earnings
PASS
Accruals healthy
PASS
SBC / revenue
0.9%

Growth

2/2 pass
Revenue growth
11.8%
Piotroski F-Score
6 / 9
Share dilution
-0.4%

Terry Smith quality gate

Passes 0/5 Terry Smith thresholds

2 of 5 thresholds not computable from filed data.

What Growth Is Priced In

Implied revenue growth (10Y)

21.4%

fairly valued

The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).

Buyback tailwind: -0.4% — per-share value needs a total required return of 21.0% once share-count change is priced in.

vs. own 6-year median revenue growth: 11.4%

priced above its own history

Cost-of-equity sensitivity (implied growth at different discount rates)

r = 8%

16.3%

r = 10% (base)

21.4%

r = 12%

25.8%

Net debt / market cap: -5.5%

Note: current FCF margin is 1.6σ above its historical mean — implied growth may understate valuation risk if the margin reverts.

Base FCF: $26.6M3Y mean FCF: -$7.1M

Valuation History

Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.

P / S

Price / revenue per share

0.7xCheap
0.7xmed 1.2x1.6x

P / B

Price / book value per share

2.5xCheap
1.7xmed 2.7x9.0x

P / GP

Price / gross profit per share

3.8xCheap
3.8xmed 6.4x8.7x

Burn rate (cash flow) is the primary read at this stage — TAM and product-market fit aren't metrics this dashboard tracks.

Profitability

Gross profitability (GP / assets)

0.28

Primary signal (Novy-Marx).

7th of 8 SIC 80 peers

Return on equity

-13.2%

Gross margin

18.0%

8th of 8 SIC 80 peers

Revenue growth (YoY)

11.8%

Gross margin improving

Margin trend vs prior year.

PASS

Operating Leverage

2022202320242025
Revenue vs COGS
Revenue vs OpEx
Op. Income vs Revenue

Growth

Revenue CAGR (3Y)

6.9%

Revenue CAGR (5Y)

8.5%

Earnings CAGR (3Y)

FCF CAGR (3Y)

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

1.24

7th of 7 SIC 80 peers (best = lowest)

Current ratio

1.03×

8th of 8 SIC 80 peers

Quick ratio

0.85×

Net cash

$80.62M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$26.60M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

1.88

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

0.9%

Stock-based comp intensity.

Piotroski F-Score

F-Score

6 / 9

Fundamental-strength score (0-9).

Lifecycle Phase History

20202025
Startup