INNV
InnovAgeDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-03
Current thesis
The post-earnings bull read is that Q3 showed another step-up in execution: revenue grew 15.5%, Adjusted EBITDA nearly tripled year over year to $30.5 million, guidance was raised again, and cash generation improved. The immediate earnings reaction was positive, with after-hours coverage pointing to investors focusing on the beat/raise rather than the GAAP loss.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Growth still depends on filling existing centers, maturing newer Florida locations, and maintaining lower cost per participant; if utilization, pharmacy, or staffing trends reverse, recent margin gains could fade [#8-K-2026-05-05].
Momentum
32
Value
53
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.25 · Bull $9.25 · Bear $5.75
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.00
Why
Momentum32 · Δ7d -17.4
Value53 · Δ7d +0.2
Sentiment45 · Δ7d +2.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
32
34% active weight
Current posture
7d trendSoftening
Δ7d
-17.4
Δ21d
-38.5
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.8
Sentiment
45
33% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
+11.3
Why this grade
Composite grade D. Momentum 32.0 / Value 53.1 / Sentiment 45.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$980.02M
Beta
0.56
Shares Out
135.68M
P/E (TTM) · Derived
-32.8
P/S (TTM)
0.84
P/FCF (TTM)
20.61
Rev YoY
+15.1%
EPS YoY
+261.5%
Gross Margin
+19.3%
Op Margin
-1.9%
Net Debt
-$33.42M
Current Ratio
1.17
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology