INNV InnovAge Holding Corp. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 9, 2026
$8.96
· % 处于52周区间
· 高于低点
· 至高点
$3.9452周低点
$12.6452周高点
市值 (MRQ)
$1.22B
P/E (TTM)
-448.0
EPS (TTM)
$-0.02
收入 (TTM)
$990M
INNV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.96
市值 (MRQ)
$1.22B
P/E (TTM)
-448.0
EPS (TTM)
$-0.02
收入 (TTM)
$990M
股息收益率
0.78%
ROE (TTM)
-1.1%
负债/权益
0.2
52周区间
$4–$13
INNV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$990M2020-06-30 → 2026-06-30
EPS$-0.022020-06-30 → 2026-06-30
自由现金流$50M2022-06-30 → 2026-06-30
净利率-0.26%2022-06-30 → 2026-06-30
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | INNV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -448.05年均值 ≈-150.6 | ≈-150.6 | · | · | |
| P/S (TTM) | 1.25年均值 ≈1.1 | ≈1.1 | 1.2 | 估值过高 | |
| 市净率 (MRQ) | 5.25年均值 ≈3.7 | ≈3.7 | 1.7 | 估值过高 | |
| 股价/自由现金流 (TTM) | 24.25年均值 ≈-107.5 | ≈-107.5 | · | · | |
| 市现率 (TTM) | 18.85年均值 ≈18.0 | ≈18.0 | 17.9 | 估值过高 | |
| EV / Revenue (市值/营收) | 1.15年均值 ≈1.1 | ≈1.1 | · | · | |
| 市净率（有形资产） (MRQ) | 5.25年均值 ≈8.7 | ≈8.7 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | INNV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 23.0%5年均值 ≈18.3% | ≈18.3% | 39.8% | 弱 | |
| 营业利润率 (TTM) | 0.26%5年均值 ≈-2.8% | ≈-2.8% | 3.8% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 2.4%5年均值 ≈-0.59% | ≈-0.59% | 4.0% | 弱 | |
| 净利润率 (TTM) | -0.26%5年均值 ≈-2.7% | ≈-2.7% | 1.6% | 弱 | |
| ROA (TTM) | -0.47%5年均值 ≈-3.7% | ≈-3.7% | -4.2% | 顶尖 | |
| ROE (TTM) | -1.1%5年均值 ≈-7.1% | ≈-7.1% | -5.2% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | INNV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.25年均值 ≈0.2 | ≈0.2 | 0.1 | 高负债 | |
| 流动比率 (MRQ) | 1.15年均值 ≈1.4 | ≈1.4 | 1.2 | 低流动性 | |
| 速动比率 (MRQ) | 0.95年均值 ≈1.3 | ≈1.3 | 1.0 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.25年均值 ≈0.2 | ≈0.2 | 0.1 | 高于平均水平 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | INNV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 15.9%5年均值 ≈9.3% | ≈9.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 12.9%5年均值 ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 9.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | INNV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.85年均值 ≈1.5 | ≈1.5 | 1.2 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 25.15年均值 ≈21.9 | ≈21.9 | 9.0 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$395.9K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.78%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-54.5%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 九月 8, 2026 | $0.06 | $0.07 | -19.8% |
| 2026年6月30日 | $0.06 | $0.07 | -19.8% | |
| 2026年3月31日 | $-0.22 | $0.06 | -459.5% | |
| 2025年12月31日 | $0.08 | $0.04 | 96.1% | |
| 2025年9月30日 | $0.06 | $0.01 | 488.2% | |
| 2025年6月30日 | $-0.01 | $-0.02 | 58.0% | |
| 2025年3月31日 | $-0.08 | $-0.01 | -525.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 | · |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · |
效率
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 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 | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 收入 | $990M | $854M | $764M | $688M | $699M |
| 毛利率 % | 23.0% | 18.0% | 17.3% | 14.7% | · |
| 营业利润率 % | 0.26% | -3.5% | -3.0% | -7.2% | -0.63% |
| 净收入 | $-3M | $-30M | $-21M | $-41M | $-7M |
| 稀释后每股收益 (EPS) | $-0.02 | $-0.22 | $-0.16 | $-0.30 | $-0.05 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| 流动比率 | 1.1 | 1.1 | 1.2 | 1.4 | 2.3 |
| 速动比率 | 0.9 | 0.9 | 1.1 | 1.3 | 2.1 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $50M | $27M | $-45M | $-3M | $-11M |
机构持有人 (13F) 112 家申报者 · $154.4M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
112
持有价值
$154.4M
新仓位
26
已退出持仓
17
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 26 (-6 与上一季度对比) | 17 (+11 与上一季度对比) | 45 (+8 与上一季度对比) | 23 (+2 与上一季度对比) | +2.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 20 位内幕人士 · 11 位高管 · 9 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Patrick T Blair | CHIEF EXECUTIVE OFFICER | 2026年7月27日 A | 751047 | 0 | 0 | $0 |
| Maureen Hewitt | CEO, President and Director | 2021年3月12日 P | 9350 | 0 | 0 | $0 |
| Benjamin C Adams | CHIEF FINANCIAL OFFICER | 2026年7月22日 A | 17123 | 0 | 0 | $0 |
| Barbara Gutierrez | Chief Financial Officer | 2021年3月12日 P | 2000 | 0 | 0 | $0 |
| Jennifer Browne | President and COO | 2026年6月8日 A | 67842 | 0 | 0 | $0 |
| Michael Anthony Scarbrough | President and COO | 2025年11月14日 S | 119617 | 0 | 1 | $-161700 |
| Nicole Damato | CHIEF LEGAL OFFICER | 2026年9月25日 S | 304897 | 0 | 1 | $-207182 |
| Meredith Delk | Chief Administrative Officer | 2026年7月22日 A | 42808 | 0 | 0 | $0 |
| Richard Feifer | CHIEF MEDICAL OFFICER | 2024年8月15日 F | 220908 | 0 | 0 | $0 |
| Christine Bent | CHIEF OPERATIONS OFFICER | 2024年6月6日 F | 201955 | 0 | 0 | $0 |
| Robin Doerr | Chief Sales and MKTG Officer | 2021年3月15日 P | 1875 | 0 | 0 | $0 |
| Patricia Fontneau | 董事 | 2026年7月1日 A | 70664 | 0 | 0 | $0 |
| Edward Moore Kennedy Jr. | 董事 | 2026年7月1日 A | 76696 | 0 | 0 | $0 |
| Teresa Sparks | 董事 | 2026年7月1日 A | 67665 | 0 | 0 | $0 |
| John Ellis Bush | 董事 | 2026年7月1日 A | 53696 | 0 | 0 | $0 |
| Marilyn B Tavenner | 董事 | 2026年7月1日 A | 53696 | 0 | 0 | $0 |
| Richard C Zoretic | 董事 | 2026年7月1日 A | 102349 | 0 | 0 | $0 |
| CARLSON JAMES G | 董事 | 2026年7月1日 A | 95889 | 0 | 0 | $0 |
| Thomas Scully | 董事 | 2022年9月15日 P | 100000 | 0 | 0 | $0 |
| TCO GROUP HOLDINGS, L.P. | 10% 所有者 | 2026年9月24日 S | 102576555 | 0 | 1 | $-92500000 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 15 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 23764 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 5226 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.02% | 206238 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 126360 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 127972 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.01% | 8307 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 10488 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 572185 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 3933 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2296 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 250358 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 665122 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1793 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 120 NS | 2026年7月31日 | N-PORT |
| ISCB · iShares Trust | · | 928 SH | 2026年9月11日 | 每日 |
INNV 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
卖出
中位数目标
$12.00
+33.9%
0 0.0%
强烈买入
1 11.1%
买入
4 44.4%
持有
2 22.2%
卖出
2 22.2%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-02平均目标 $12.00 +33.9%
← 低于所有目标
当前价格 $8.96
最低$10.00
平均值$12.00
最高$14.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | · |
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来源：SEC 10-K 于 九月 9, 2026 申报