InnovAge Holding Corp.
INNVHealthcareNASDAQMedical Care Facilities
Scan Results
Daily timeframeInnovAge 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. The company carries a $980.0M market cap, placing it firmly in the small-cap category. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach.
Market Cap
$980.0M
Beta
0.49
P/E (TTM)
—
P/E (Fwd)
19.00
EPS (TTM)
$-0.08
EPS (Fwd)
$0.38
ROE
-5.9%
ROA
0.7%
Cash
$138.6M
Total Debt
$93.8M
Free CF
$55.5M
52W Change
82.3%
Annual Financials
Cash vs Debt
InnovAge Holding Corp. holds $138.6M in cash against $93.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $55.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -5.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $698.6M (2022) to $853.7M (2025), reflecting a 22% increase over the period.
With a beta below 0.7, InnovAge Holding Corp. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for InnovAge Holding Corp. and its sector.