INNV Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $8.96

Piyasa Değeri (MRQ) $1.22B

P/E (TTM) -448.0

Hisse Başına Kâr (TTM) $-0.02

Gelir (TTM) $990M

Temettü Verimi 0.78%

ROE (TTM) -1.1%

D/E Borç/Özsermaye 0.2

52 Haftlık Aralık $4–$13

INNV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$990M

2020-06-30 → 2026-06-30

Hisse Başına Kâr$-0.02

2020-06-30 → 2026-06-30

Serbest Nakit Akışı$50M

2022-06-30 → 2026-06-30

Net kar marjı-0.26%

2022-06-30 → 2026-06-30

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	INNV	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-448.05Y ort. ≈-150.6	≈-150.6	·	·
F/S (TTM)	1.25Y ort. ≈1.1	≈1.1	1.2	Aşırı değerli
F/D (MRQ)	5.25Y ort. ≈3.7	≈3.7	1.7	Aşırı değerli
Fiyat / Serbest Nakit Akışı (TTM)	24.25Y ort. ≈-107.5	≈-107.5	·	·
Fiyat / Nakit Akışı (TTM)	18.85Y ort. ≈18.0	≈18.0	17.9	Aşırı değerli
EV / Revenue (EV / Gelir)	1.15Y ort. ≈1.1	≈1.1	·	·
Fiyat / Maddi Defter Değeri (MRQ)	5.25Y ort. ≈8.7	≈8.7	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	INNV	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	23.0%5Y ort. ≈18.3%	≈18.3%	39.8%	Zayıf
Faaliyet Kâr Marjı (TTM)	0.26%5Y ort. ≈-2.8%	≈-2.8%	3.8%	Zayıf
FAVÖK Marjı (TTM)	2.4%5Y ort. ≈-0.59%	≈-0.59%	4.0%	Zayıf
Net Kâr Marjı (TTM)	-0.26%5Y ort. ≈-2.7%	≈-2.7%	1.6%	Zayıf
ROA (TTM)	-0.47%5Y ort. ≈-3.7%	≈-3.7%	-4.2%	En üst düzey
ROE (TTM)	-1.1%5Y ort. ≈-7.1%	≈-7.1%	-5.2%	En üst düzey

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	INNV	5Y ort.	Akran Ortalaması	Sonuç
Debt / Equity (Borç / Öz Sermaye)	0.25Y ort. ≈0.2	≈0.2	0.1	Yüksek borç
Cari Oran (MRQ)	1.15Y ort. ≈1.4	≈1.4	1.2	Düşük likidite
Cari Oran (MRQ)	0.95Y ort. ≈1.3	≈1.3	1.0	Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	0.25Y ort. ≈0.2	≈0.2	0.1	Ortalamanın üstünde

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	INNV	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	15.9%5Y ort. ≈9.3%	≈9.3%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	12.9%5Y ort. ≈8.2%	≈8.2%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	9.2%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	INNV	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.025Y ort. ≈$-0.15	≈$-0.15	·	·
Revenue / Share (Hisse Başına Gelir)	$7.295Y ort. ≈$5.89	≈$5.89	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$0.485Y ort. ≈$0.16	≈$0.16	·	·
Cash / Share (Hisse Başına Nakit)	$0.725Y ort. ≈$0.64	≈$0.64	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	INNV	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.85Y ort. ≈1.5	≈1.5	1.2	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	25.15Y ort. ≈21.9	≈21.9	9.0	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$395.9K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13

Temettü Verimi0.78%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -54.5%

Sonraki Rapor Kas 02, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
31 Aralık 2026	Eyl 8, 2026	$0.06	$0.07	-19.8%
30 Haziran 2026		$0.06	$0.07	-19.8%
31 Mart 2026		$-0.22	$0.06	-459.5%
31 Aralık 2025		$0.08	$0.04	96.1%
30 Eylül 2025		$0.06	$0.01	488.2%
30 Haziran 2025		$-0.01	$-0.02	58.0%
31 Mart 2025		$-0.08	$-0.01	-525.0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 14

Metrik	2026	2025	2024	2023	2022	2021	2020
Revenue	$990M	$854M	$764M	$688M	$699M	$638M	$567M
Gross Profit	$228M	$154M	$132M	$101M	$135M	·	·
SG&A Expense	$166M	$122M	$111M	$116M	$102M	$132M	$58M
Operating Expenses	$987M	$883M	$787M	$737M	$703M	$650M	$516M
Operating Income	$3M	$-30M	$-23M	$-49M	$-4M	$-12M	$51M
Interest Expense	·	·	·	·	$3M	$17M	$15M
Other Non-op	$2M	$2M	$3M	$-1M	$-305.0K	$-2M	$-681.0K
Income Tax	$949.0K	$1M	$1M	$-7M	$723.0K	$10M	$10M
Net Income	$-3M	$-30M	$-21M	$-41M	$-7M	$-44M	$26M
EPS (Basic)	$-0.02	$-0.22	$-0.16	$-0.30	$-0.05	$-0.36	$0.20
EPS (Diluted)	$-0.02	$-0.22	$-0.16	$-0.30	$-0.05	$-0.36	$0.19
Shares (Basic)	135,698,603	135,387,555	135,902,214	135,593,824	135,519,970	123,618,702	132,616,431
Shares (Diluted)	135,698,603	135,387,555	135,902,214	135,593,824	135,519,970	123,618,702	135,233,630
EBITDA	$24M	$-10M	$-4M	$-34M	$10M	·	·

Bilanço 26

Metrik	2026	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$98M	$64M	$57M	$127M	$184M	$201M	$113M
Short-term Investments	$43M	$42M	$46M	$46M	$0	·	·
Receivables	$42M	$36M	$48M	$24M	$36M	$33M	$46M
Prepaid Expense	$27M	$24M	$19M	$17M	$14M	$9M	$4M
Current Assets	$214M	$176M	$173M	$215M	$241M	$251M	$167M
PP&E (Net)	·	·	·	·	$176M	$143M	$102M
PP&E (Gross)	·	·	·	·	$233M	$187M	$135M
Accum. Depreciation	·	·	·	·	$57M	$45M	$33M
Goodwill	$142M	$142M	$140M	$124M	$124M	$124M	$116M
Intangibles	$3M	$4M	$5M	$5M	$6M	$7M	$5M
Total Assets	$557M	$527M	$548M	$567M	$556M	$532M	$410M
Accounts Payable	$115M	$77M	$55M	$55M	$51M	$32M	$29M
Current Liabilities	$204M	$165M	$139M	$148M	$105M	$79M	$77M
Capital Leases	$20M	$24M	$26M	$19M	$9M	$5M	·
Deferred Tax	$9M	$9M	$7M	$6M	$18M	$16M	$9M
Other Non-current Liabilities	$2M	$1M	$1M	$1M	$1M	$3M	$1M
Total Liabilities	$289M	$264M	$248M	$253M	$202M	$174M	$302M
Long-term Debt	$49M	$60M	$66M	$70M	$74M	$77M	$212M
Total Debt	$48M	$60M	$65M	$69M	$72M	·	·
Common Stock	$137.0K	$137.0K	$136.0K	$136.0K	$136.0K	$136.0K	$133.0K
Paid-in Capital	$349M	$343M	$338M	$332M	$327M	$324M	$36M
Retained Earnings	$-106M	$-101M	$-68M	$-36M	$5M	$11M	$65M
Treasury Stock	$8M	$8M	$179.0K	$0	·	·	$193.0K
Stockholders' Equity	$236M	$235M	$269M	$296M	$332M	$335M	$101M
Liabilities + Equity	$557M	$527M	$548M	$567M	$556M	$532M	$410M
Shares Outstanding	136,020,049	135,440,292	136,116,299	135,639,845	135,532,811	135,516,513	·

Nakit Akışı 16

Metrik	2026	2025	2024	2023	2022	2021	2020
D&A	$21M	$20M	$19M	$15M	$14M	$12M	$11M
Stock-based Comp	$7M	$8M	$7M	$5M	$4M	$2M	$543.0K
Deferred Tax	$289.0K	$1M	$1M	$-12M	$2M	$6M	$3M
Amort. of Intangibles	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$600.0K
Other Non-cash	$39M	$35M	$-43M	$52M	$14M	·	·
Operating Cash Flow	$65M	$33M	$-37M	$20M	$27M	$-8M	$44M
CapEx	$14M	$6M	$8M	$23M	$38M	$18M	$12M
Investing Cash Flow	$-12M	$-6M	$-26M	$-70M	$-40M	$-20M	$-12M
Debt Issued	$60M	$0	·	·	·	$375M	$25M
Net Debt Issued	$-11M	$-4M	$-4M	$-4M	$-4M	·	·
Stock Repurchased	·	·	·	·	·	$78M	·
Dividends Paid	·	·	·	·	·	$10M	·
Financing Cash Flow	$-19M	$-19M	$-7M	$-8M	$-6M	$116M	$21M
Net Change in Cash	$34M	$7M	$-70M	$-57M	$-19M	$89M	$53M
Taxes Paid	$627.0K	·	·	·	·	·	·
Free Cash Flow	$50M	$27M	$-45M	$-3M	$-11M	·	·

Kârlılık 6

Metrik	2026	2025	2024	2023	2022	2021	2020
Gross Margin	23.0%	18.0%	17.3%	14.7%	·	·	·
Operating Margin	0.26%	-3.5%	-3.0%	-7.2%	-0.63%	·	·
Net Margin	-0.26%	-3.5%	-2.8%	-5.9%	-0.93%	·	·
EBITDA Margin	2.4%	-1.2%	-0.55%	-4.9%	1.4%	·	·
ROA	-0.47%	-5.6%	-3.8%	-7.2%	-1.2%	·	·
ROE	-1.1%	-12.0%	-7.5%	-12.9%	-2.0%	·	·

Likidite ve Solventlik 5

Metrik	2026	2025	2024	2023	2022	2021	2020
Current Ratio	1.1	1.1	1.2	1.4	2.3	·	·
Quick Ratio	0.9	0.9	1.1	1.3	2.1	·	·
Debt / Equity	0.2	0.3	0.2	0.2	0.2	·	·
LT Debt / Equity	0.2	0.2	0.2	0.2	0.2	·	·
Interest Coverage	·	·	·	·	-1.7	·	·

Verimlilik 2

Metrik	Eğilim	2026	2025	2024	2023	2022	2021	2020
Asset Turnover		1.8	1.6	1.4	1.2	1.3	·	·
Receivables Turnover		25.1	20.2	21.1	22.8	20.4	·	·

Hisse Başına 5

Metrik	2026	2025	2024	2023	2022	2021	2020
Book Value / Share	$1.73	$1.73	$1.98	$2.18	·	·	·
Revenue / Share	$7.29	$6.31	$5.62	$5.07	$5.16	·	·
Cash Flow / Share	$0.48	$0.24	$-0.27	$0.15	$0.20	·	·
Cash / Share	$0.72	$0.47	$0.42	$0.94	·	·	·
EPS (TTM)	$-0.02	$-0.22	$-0.16	$-0.30	$-0.05	$-0.36	·

Büyüme Oranları 3

Metrik	2026	2025	2024	2023	2022	2021	2020
Revenue YoY	15.9%	11.8%	11.0%	-1.5%	9.5%	12.4%	·
Revenue CAGR 3Y	12.9%	6.9%	6.2%	6.7%	·	·	·
Revenue CAGR 5Y	9.2%	8.5%	·	·	·	·	·

Değerleme (TTM) 16

Metrik	2026	2025	2024	2023	2022	2021	2020
Revenue TTM	$990M	$854M	$764M	$688M	$699M	$638M	·
Net Income TTM	$-3M	$-30M	$-21M	$-41M	$-7M	$-44M	·
Market Cap	$1.61B	$500M	$675M	$1.02B	·	·	·
Enterprise Value	$1.52B	$454M	$638M	$912M	·	·	·
P/E	-592.5	-16.8	-31.0	-25.0	-87.6	-59.2	·
P/S	1.6	0.6	0.9	1.5	·	·	·
P/B	6.8	2.1	2.5	3.4	·	·	·
P / Tangible Book	17.8	5.6	5.4	6.1	·	·	·
P / Cash Flow	24.9	15.2	-18.3	50.3	·	·	·
P / FCF	·	18.8	-15.1	-326.3	·	·	·
EV / EBITDA	·	-44.2	-150.7	-26.9	·	·	·
EV / FCF	·	17.1	-14.2	-292.6	·	·	·
EV / Revenue	1.5	0.5	0.8	1.3	·	·	·
Dividend Yield	0.59%	·	·	·	·	·	·
Earnings Yield	-0.17%	-6.0%	-3.2%	-4.0%	-1.1%	-1.7%	·
Annual Payout	$10M	·	·	·	·	$10M	·

Gelir Tablosu 14

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue	$262M	$252M	$240M	$236M	$221M	$218M	$209M	$205M	$199M	$193M	$189M	$182M	$177M	$173M	$167M	$171M
Gross Profit	$63M	$61M	$53M	$51M	$41M	$41M	$37M	$35M	$37M	$34M	$34M	$28M	$29M	$29M	$23M	$21M
SG&A Expense	$33M	$77M	$27M	$30M	$28M	$39M	$28M	$28M	$30M	$28M	$25M	$29M	$29M	$28M	$29M	$30M
Operating Expenses	$252M	$281M	$226M	$228M	$224M	$228M	$222M	$210M	$204M	$199M	$191M	$193M	$188M	$181M	$181M	$188M
Operating Income	$10M	$-29M	$13M	$8M	$-2M	$-10M	$-13M	$-5M	$-5M	$-6M	$-2M	$-11M	$-11M	$-8M	$-14M	$-17M
Interest Expense	·	·	·	·	·	·	·	·	·	$1M	$935.0K	$661.0K	·	$405.0K	$223.0K	$603.0K
Other Non-op	$294.0K	$294.0K	$440.0K	$878.0K	$806.0K	$257.0K	$-157.0K	$833.0K	$500.0K	$525.0K	$874.0K	$643.0K	$-2M	$-101.0K	$221.0K	$37.0K
Income Tax	$-116.0K	$167.0K	$651.0K	$247.0K	$806.0K	$72.0K	$34.0K	$404.0K	$1M	$-224.0K	$93.0K	$226.0K	$506.0K	$-1M	$-3M	$-3M
Net Income	$8M	$-29M	$11M	$8M	$-785.0K	$-11M	$-13M	$-5M	$-2M	$-6M	$-3M	$-10M	$-11M	$-7M	$-10M	$-13M
EPS (Basic)	$0.06	$-0.22	$0.08	$0.06	$0.00	$-0.08	$-0.10	$-0.04	$-0.01	$-0.04	$-0.03	$-0.08	$-0.08	$-0.05	$-0.07	$-0.10
EPS (Diluted)	$0.06	$-0.22	$0.08	$0.06	$0.00	$-0.08	$-0.10	$-0.04	$-0.01	$-0.04	$-0.03	$-0.08	$-0.08	$-0.05	$-0.07	$-0.10
Shares (Basic)	·	135,704,645	135,686,130	135,592,487	·	135,200,314	135,439,668	135,769,835	·	135,908,256	135,887,613	135,790,401	·	135,601,327	135,578,888	135,566,117
Shares (Diluted)	·	135,704,645	136,351,004	136,760,874	·	135,200,314	135,439,668	135,769,835	·	135,908,256	135,887,613	135,790,401	·	135,601,327	135,578,888	135,566,117
EBITDA	·	$-24M	$18M	$13M	·	$-5M	$-7M	$514.0K	·	$-731.0K	$3M	$-6M	·	$-4M	$-10M	$-13M

Bilanço 26

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Cash & Equivalents	$98M	$96M	$83M	$67M	$64M	$60M	$46M	$39M	$57M	$54M	$54M	$88M	$127M	$122M	$99M	$188M
Short-term Investments	$43M	$43M	$43M	$42M	$42M	$41M	$41M	$47M	$46M	$45M	$45M	$47M	$46M	$46M	$45M	·
Receivables	$42M	$29M	$21M	$23M	$36M	$44M	$50M	$47M	$48M	$36M	$43M	$44M	$24M	$34M	$39M	$38M
Prepaid Expense	$27M	$32M	$31M	$26M	$24M	·	$28M	$23M	$19M	$14M	$14M	$16M	$17M	$14M	$12M	$12M
Current Assets	$214M	$203M	$182M	$162M	$176M	$176M	$168M	$159M	$173M	$153M	$157M	$196M	$215M	$216M	$199M	$243M
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$186M	$181M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$249M	$241M
Accum. Depreciation	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$64M	$60M
Goodwill	$142M	$142M	$142M	$142M	$142M	$142M	$140M	$140M	$140M	$140M	$142M	$124M	$124M	$124M	$124M	$124M
Intangibles	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$5M	$6M	$6M
Total Assets	$557M	$547M	$527M	$510M	$527M	$537M	$525M	$528M	$548M	$527M	$534M	$546M	$567M	$569M	$546M	$585M
Accounts Payable	$115M	$106M	$56M	$51M	$77M	$75M	$58M	$46M	$55M	$49M	$52M	$47M	$55M	$48M	$49M	$51M
Current Liabilities	$204M	$196M	$145M	$138M	$165M	$225M	$145M	$131M	$139M	$122M	$123M	$139M	$148M	$138M	$106M	$131M
Capital Leases	$20M	$21M	$22M	$23M	$24M	$24M	$24M	$25M	$26M	$27M	$26M	$18M	$19M	·	·	·
Deferred Tax	$9M	$9M	$9M	$9M	$9M	$8M	$8M	$8M	$7M	$6M	$7M	$6M	$6M	$6M	$11M	$14M
Other Non-current Liabilities	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Total Liabilities	$289M	$288M	$239M	$234M	$264M	$269M	$247M	$237M	$248M	$229M	$231M	$241M	$253M	$244M	$214M	$244M
Long-term Debt	$49M	$58M	$59M	$59M	$60M	$63M	$64M	$64M	$65M	$66M	$67M	$68M	$69M	$69M	$70M	$71M
Total Debt	·	$58M	$59M	$59M	·	$63M	$64M	$64M	·	$66M	$67M	$68M	·	$69M	$70M	$71M
Common Stock	$137.0K	$137.0K	$137.0K	$137.0K	$137.0K	$136.0K	$136.0K	$136.0K	$136.0K	$136.0K	$136.0K	$136.0K	$136.0K	$136.0K	$136.0K	$136.0K
Paid-in Capital	$349M	$348M	$347M	$345M	$343M	$343M	$341M	$339M	$338M	$337M	$335M	$333M	$332M	$331M	$330M	$329M
Retained Earnings	$-106M	$-112M	$-82M	$-93M	$-101M	$-98M	$-86M	$-73M	$-68M	$-56M	$-50M	$-46M	$-36M	$-25M	$-18M	$-8M
Treasury Stock	$8M	$8M	$8M	$8M	$8M	$7M	$6M	$5M	$179.0K	·	·	·	$0	·	·	·
Stockholders' Equity	$236M	$229M	$257M	$245M	$235M	$238M	$248M	$261M	$269M	$281M	$286M	$287M	$296M	$306M	$312M	$320M
Liabilities + Equity	$557M	$547M	$527M	$510M	$527M	$537M	$525M	$528M	$548M	$527M	$534M	$546M	$567M	$569M	$546M	$585M
Shares Outstanding	136,020,049	135,711,147	135,699,471	135,681,431	135,440,292	135,078,305	135,349,150	135,538,698	136,116,299	135,925,305	135,893,070	135,884,840	135,639,845	135,602,464	135,596,225	135,570,078

Nakit Akışı 12

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
D&A	$6M	$5M	$5M	$5M	$3M	$5M	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$3M
Stock-based Comp	$2M	$2M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M
Amort. of Intangibles	$100.0K	$200.0K	$200.0K	$200.0K	$100.0K	$200.0K	$200.0K	$200.0K	$100.0K	$200.0K	$200.0K	$200.0K	$100.0K	$200.0K	$200.0K	$200.0K
Other Non-cash	·	·	·	$-11M	·	·	·	$-10M	·	·	·	$-29M	·	·	·	$22M
Operating Cash Flow	$21M	$18M	$21M	$4M	$9M	$25M	$7M	$-8M	$2M	$4M	$-9M	$-33M	$13M	$29M	$-35M	$13M
CapEx	$4M	$4M	$2M	$4M	$-179.0K	$3M	$1M	$2M	$3M	$452.0K	$2M	$3M	$4M	$5M	$7M	$8M
Investing Cash Flow	$-5M	$-4M	$-3M	$-814.0K	$976.0K	$-8M	$4M	$-3M	$934.0K	$-1M	$-23M	$-3M	$-5M	$-5M	$-52M	$-8M
Debt Issued	$0	$0	$0	$60M	$0	$0	$0	$0	·	·	·	·	·	·	·	·
Net Debt Issued	·	·	·	$70.0K	·	·	·	$-949.0K	·	·	·	$-948.0K	·	·	·	$-948.0K
Financing Cash Flow	$-14M	$-2M	$-2M	$-11.0K	$-5M	$-2M	$-4M	$-8M	$44.0K	$-2M	$-2M	$-3M	$-2M	$-2M	$-2M	$-2M
Net Change in Cash	$2M	$12M	$16M	$3M	$4M	$14M	$7M	$-18M	$3M	$13.0K	$-34M	$-39M	$6M	$22M	$-89M	$4M
Free Cash Flow	·	·	·	$-153.0K	·	·	·	$-10M	·	·	·	$-36M	·	·	·	$5M

Kârlılık 6

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Gross Margin	·	24.2%	22.0%	21.8%	·	18.7%	17.7%	16.8%	·	17.6%	17.8%	15.3%	·	16.7%	·	·
Operating Margin	·	-11.5%	5.5%	3.5%	·	-4.7%	-6.0%	-2.4%	·	-3.0%	-0.94%	-5.9%	·	-4.7%	-8.2%	-9.7%
Net Margin	·	-11.7%	4.4%	3.4%	·	-5.2%	-6.3%	-2.4%	·	-3.0%	-1.8%	-5.7%	·	-3.8%	-5.9%	-7.6%
EBITDA Margin	·	-9.6%	7.6%	5.7%	·	-2.2%	-3.5%	0.25%	·	-0.38%	1.3%	-3.5%	·	-2.4%	-6.0%	-7.7%
ROA	·	-5.4%	2.0%	1.6%	·	-2.1%	-2.5%	-0.92%	·	-1.1%	-0.64%	-1.8%	·	-1.2%	-1.8%	-2.3%
ROE	·	-12.6%	4.2%	3.2%	·	-4.4%	-5.0%	-1.8%	·	-2.0%	-1.1%	-3.4%	·	-2.0%	-3.0%	-3.9%

Likidite ve Solventlik 5

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Current Ratio	·	1.0	1.3	1.2	·	0.8	1.2	1.2	·	1.3	1.3	1.4	·	1.6	1.9	1.8
Quick Ratio	·	0.9	1.0	1.0	·	0.6	0.9	1.0	·	1.1	1.2	1.3	·	1.5	1.7	1.7
Debt / Equity	·	0.3	0.2	0.2	·	0.3	0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2
LT Debt / Equity	·	0.2	0.2	0.2	·	0.0	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2
Interest Coverage	·	·	·	·	·	·	·	·	·	-5.7	-1.9	-16.2	·	-20.2	-61.3	-27.5

Verimlilik 2

Metrik	Eğilim	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Asset Turnover		·	0.5	0.5	0.5	·	0.4	0.4	0.4	·	0.4	0.3	0.3	·	0.3	0.3	0.3
Receivables Turnover		·	6.9	6.7	6.8	·	5.4	4.5	4.5	·	5.5	4.6	4.5	·	5.2	4.7	5.2

Hisse Başına 5

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Book Value / Share	·	$1.69	$1.89	$1.81	·	$1.76	$1.84	$1.93	·	$2.07	$2.10	$2.11	·	$2.26	$2.30	$2.36
Revenue / Share	·	$1.86	$1.76	$1.73	·	$1.61	$1.54	$1.51	·	$1.42	$1.39	$1.34	·	$1.27	$1.24	$1.26
Cash Flow / Share	·	·	·	$0.03	·	·	·	$-0.06	·	·	·	$-0.24	·	·	·	$0.10
Cash / Share	·	$0.70	$0.61	$0.49	·	$0.45	$0.34	$0.29	·	$0.40	$0.40	$0.65	·	$0.90	$0.73	$1.39
EPS (TTM)	·	$-0.08	$0.06	$-0.12	·	$-0.23	$-0.19	$-0.12	·	$-0.23	$-0.24	$-0.28	·	$-0.32	$-0.29	$-0.21

Değerleme (TTM) 13

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue TTM	·	$949M	$915M	$885M	·	$832M	$807M	$787M	·	$741M	$721M	$699M	·	$684M	$689M	$697M
Net Income TTM	·	$-12M	$6M	$-17M	·	$-31M	$-26M	$-16M	·	$-31M	$-32M	$-38M	·	$-42M	$-38M	$-27M
Market Cap	·	$1.09B	$704M	$700M	·	$403M	$532M	$813M	·	$604M	$815M	$814M	·	$1.08B	$974M	$797M
Enterprise Value	·	$1.01B	$637M	$650M	·	$364M	$509M	$792M	·	$570M	$784M	$747M	·	$984M	$899M	$680M
P/E	·	-100.2	86.5	-43.0	·	-13.0	-20.7	-50.0	·	-19.3	-25.0	-21.4	·	-24.9	-24.8	-28.0
P/S	·	1.1	0.8	0.8	·	0.5	0.7	1.0	·	0.8	1.1	1.2	·	1.6	1.4	1.1
P/B	·	4.8	2.7	2.9	·	1.7	2.1	3.1	·	2.1	2.9	2.8	·	3.5	3.1	2.5
P / Tangible Book	·	13.0	6.3	7.1	·	4.4	5.1	7.0	·	4.4	5.9	5.2	·	6.1	5.3	4.2
P / Cash Flow	·	·	·	178.4	·	·	·	-108.2	·	·	·	-24.7	·	·	·	60.7
EV / Revenue	·	1.1	0.7	0.7	·	0.4	0.6	1.0	·	0.8	1.1	1.1	·	1.4	1.3	1.0
Dividend Yield	·	0.87%	1.4%	1.4%	·	2.4%	1.8%	1.2%	·	1.6%	1.2%	1.2%	·	0.88%	0.98%	1.2%
Earnings Yield	·	-1.0%	1.2%	-2.3%	·	-7.7%	-4.8%	-2.0%	·	-5.2%	-4.0%	-4.7%	·	-4.0%	-4.0%	-3.6%
Annual Payout	·	$10M	$10M	$10M	·	$10M	$10M	$10M	·	$10M	$10M	$10M	·	$10M	$10M	$10M

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Gelir	$990M	$854M	$764M	$688M	$699M
Brüt Kâr Marjı %	23.0%	18.0%	17.3%	14.7%	·
Faaliyet Kâr Marjı %	0.26%	-3.5%	-3.0%	-7.2%	-0.63%
Net Gelir	$-3M	$-30M	$-21M	$-41M	$-7M
Seyreltilmiş Hisse Başı Kâr	$-0.02	$-0.22	$-0.16	$-0.30	$-0.05

Metrik	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Borç / Öz Sermaye	0.2	0.3	0.2	0.2	0.2
Cari Oran	1.1	1.1	1.2	1.4	2.3
Cari Oran	0.9	0.9	1.1	1.3	2.1

Metrik	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Serbest Nakit Akışı	$50M	$27M	$-45M	$-3M	$-11M

Kurumsal Sahipler (13F) 112 dosya · $154.4M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 112

Tutulan Değer $154.4M

Yeni pozisyonlar 26

Çıkan pozisyonlar 17

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
26 (-6 önceki Ç'ye göre)	17 (+11 önceki Ç'ye göre)	45 (+8 önceki Ç'ye göre)	23 (+2 önceki Ç'ye göre)	+2.5M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
FEDERATED HERMES, INC.	$22.559.000	1.903.713	14,61%	Hisse senetleri
BlackRock, Inc.	$17.651.867	1.489.609	11,43%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$11.082.878	935.264	7,18%	Hisse senetleri
Kent Lake PR LLC	$8.976.775	1.739.685	5,81%	Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$7.924.593	668.742	5,13%	Hisse senetleri
ALGERT GLOBAL LLC	$7.471.662	630.520	4,84%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$7.137.018	602.127	4,62%	Hisse senetleri
VANGUARD GROUP INC	$5.917.757	1.140.223	3,83%	Hisse senetleri
STATE STREET CORP	$5.470.624	461.656	3,54%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$5.211.942	439.962	3,38%	Hisse senetleri
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$3.727.832	314.585	2,41%	Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC	$2.958.151	249.633	1,92%	Hisse senetleri
RITHOLTZ WEALTH MANAGEMENT	$2.887.051	243.633	1,87%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$2.578.667	217.609	1,67%	Hisse senetleri
LOS ANGELES CAPITAL MANAGEMENT LLC	$2.414.852	203.785	1,56%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$2.210.973	186.580	1,43%	Hisse senetleri
NORTHERN TRUST CORP	$2.076.215	175.208	1,34%	Hisse senetleri
Nuveen, LLC	$1.974.471	166.622	1,28%	Hisse senetleri
Qube Research & Technologies Ltd	$1.856.196	156.641	1,20%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$1.849.595	156.084	1,20%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.800.216	151.917	1,17%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$1.763.754	148.840	1,14%	Hisse senetleri
ALLIANCEBERNSTEIN L.P.	$1.701.491	212.156	1,10%	Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD	$1.692.441	142.822	1,10%	Hisse senetleri
Inspire Investing, LLC	$1.590.526	198.320	1,03%	Hisse senetleri
PRUDENTIAL FINANCIAL INC	$1.574.450	132.865	1,02%	Hisse senetleri
TWO SIGMA INVESTMENTS, LP	$1.360.356	114.798	0,88%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$1.167.521	98.525	0,76%	Hisse senetleri
AMERIPRISE FINANCIAL INC	$1.144.687	96.598	0,74%	Hisse senetleri
JANUS HENDERSON GROUP PLC	$971.358	121.117	0,63%	Hisse senetleri
STRS OHIO	$827.130	69.800	0,54%	Hisse senetleri
GWN SECURITIES INC.	$810.576	68.403	0,53%	Hisse senetleri
MORGAN STANLEY	$796.012	67.174	0,52%	Hisse senetleri
OCCUDO QUANTITATIVE STRATEGIES LP	$749.619	63.259	0,49%	Hisse senetleri
Man Group plc	$702.136	59.252	0,45%	Hisse senetleri
Trexquant Investment LP	$701.816	59.225	0,45%	Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$655.755	55.338	0,42%	Hisse senetleri
PANAGORA ASSET MANAGEMENT INC	$619.933	52.315	0,40%	Hisse senetleri
XTX Topco Ltd	$579.678	48.918	0,38%	Hisse senetleri
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$570.755	48.165	0,37%	Hisse senetleri
Bank of New York Mellon Corp	$521.638	44.020	0,34%	Hisse senetleri
Russell Investments Group, Ltd.	$504.501	42.574	0,33%	Hisse senetleri
Verdad Advisers, LP	$499.347	42.139	0,32%	Hisse senetleri
ZACKS INVESTMENT MANAGEMENT	$425.498	35.907	0,28%	Hisse senetleri
Integrated Quantitative Investments LLC	$407.972	34.428	0,26%	Hisse senetleri
UBS Group AG	$387.353	32.688	0,25%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$372.552	31.439	0,24%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$353.521	29.833	0,23%	Hisse senetleri
Arlington Capital Management, Inc.	$351.921	29.698	0,23%	Hisse senetleri
CITADEL ADVISORS LLC	$334.170	28.200	0,22%	Alım opsiyonu

Tüm 112 kurumsal sahibi göster →

Şirket yöneticileri 20 içeriden öğrenenler · 11 yöneticiler · 9 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Patrick T Blair	CHIEF EXECUTIVE OFFICER	27 Temmuz 2026 A	751.047	0	$0
Maureen Hewitt	CEO, President and Director	12 Mart 2021 P	9.350	0	$0
Benjamin C Adams	CHIEF FINANCIAL OFFICER	22 Temmuz 2026 A	17.123	0	$0
Barbara Gutierrez	Chief Financial Officer	12 Mart 2021 P	2.000	0	$0
Jennifer Browne	President and COO	08 Haziran 2026 A	67.842	0	$0
Michael Anthony Scarbrough	President and COO	14 Kasım 2025 S	119.617	1	$-161.700
Nicole Damato	CHIEF LEGAL OFFICER	25 Eylül 2026 S	304.897	1	$-207.182
Meredith Delk	Chief Administrative Officer	22 Temmuz 2026 A	42.808	0	$0
Richard Feifer	CHIEF MEDICAL OFFICER	15 Ağustos 2024 F	220.908	0	$0
Christine Bent	CHIEF OPERATIONS OFFICER	06 Haziran 2024 F	201.955	0	$0
Robin Doerr	Chief Sales and MKTG Officer	15 Mart 2021 P	1.875	0	$0
Patricia Fontneau	Yönetim kurulu üyesi	01 Temmuz 2026 A	70.664	0	$0
Edward Moore Kennedy Jr.	Yönetim kurulu üyesi	01 Temmuz 2026 A	76.696	0	$0
Teresa Sparks	Yönetim kurulu üyesi	01 Temmuz 2026 A	67.665	0	$0
John Ellis Bush	Yönetim kurulu üyesi	01 Temmuz 2026 A	53.696	0	$0
Marilyn B Tavenner	Yönetim kurulu üyesi	01 Temmuz 2026 A	53.696	0	$0
Richard C Zoretic	Yönetim kurulu üyesi	01 Temmuz 2026 A	102.349	0	$0
CARLSON JAMES G	Yönetim kurulu üyesi	01 Temmuz 2026 A	95.889	0	$0
Thomas Scully	Yönetim kurulu üyesi	15 Eylül 2022 P	100.000	0	$0
TCO GROUP HOLDINGS, L.P.	10% sahip	24 Eylül 2026 S	102.576.555	1	$-92.500.000

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 15 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
VTWG · VANGUARD SCOTTSDALE FUNDS	0,02%	23.764 SH	19 Ağustos 2026	Günlük
OMFS · Invesco Exchange-Traded Self-Indexe…	0,02%	5.226 SH	01 Ekim 2026	Günlük
IWO · iShares Trust	0,02%	206.238 SH	11 Eylül 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	126.360 SH	19 Ağustos 2026	Günlük
DFAS · Dimensional ETF Trust	0,01%	127.972 NS	31 Temmuz 2026	N-PORT
ISCG · iShares Trust	0,01%	8.307 SH	11 Eylül 2026	Günlük
RSSL · Global X Funds	0,01%	10.488 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,01%	572.185 SH	11 Eylül 2026	Günlük
DCOR · Dimensional ETF Trust	0,00%	3.933 NS	31 Temmuz 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	2.296 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	250.358 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	665.122 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.793 SH	19 Ağustos 2026	Günlük
DFAC · Dimensional ETF Trust	0,00%	120 NS	31 Temmuz 2026	N-PORT
ISCB · iShares Trust	·	928 SH	11 Eylül 2026	Günlük

INNV Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 9 analist SAT

Medyan hedef $12.00 +33,9%

0 0,0% Güçlü Al

1 11,1% Al

4 44,4% Tut

2 22,2% Sat

2 22,2% Güçlü Sat

12 Aylık Fiyat Hedefi

2 analist · 2026-10-02

Ortalama hedef $12.00 +33,9%

← Tüm hedeflerin altında Mevcut fiyat $8.96

Düşük$10.00 Ortalama$12.00 Yüksek$14.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
INNV	$1.61B	-592.5	15.9%	-0.26%	-1.1%	23.0%
ASTH	$1.21B	53.9	56.4%	0.71%	3.0%	·
AGL	$7.14B	·	-2.1%	-6.6%	-146.1%	·
AMN	$606M	-6.4	-8.5%	-3.5%	-15.3%	28.3%
PNTG	$975M	33.5	36.3%	3.1%	8.4%	·
OMDA	$922M	-45.1	53.2%	-4.9%	-5.8%	65.7%
OPK	·	-4.2	-14.9%	-37.2%	-17.6%	33.9%
CSTL	$1.15B	-46.9	3.7%	-7.0%	-5.2%	·
LMRI	·	·	·	·	·	·
CVS	$100.87B	57.1	7.8%	0.44%	2.4%	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

INNV InnovAge Holding Corp. - Common Stock