Health Care · Services-Health Services · Nasdaq · CIK 1834376 · FYE Jun 30 · Prices AT CLOSE 2026-08-21 (USD) Last $10.96 · Day +2.24% · Mkt cap $1.5B · 1Y +217.7% · Off 52W high −13.3% · Vol (1Y) 83.4% Price2023-08-21 → 2026-08-21 INNV close: $5.6 on 2023-08-21 to $11.0 on 2026-08-21. Split-adj closes · 240 of 3,229 · price returnⓘ At a glance | Short interest0.6% of sh out | | Days to cover3.0d | | 13F net flow (QoQ)−2.45% | | Top-10 13F concentration74.7% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$949.2M | | Earnings (TTM)-$11.6M | | ROE−12.0% | | Net margin−3.6% | | Debt / equity0.25× | | Sales growth 3Y6.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+111.2% | | 1Y+217.7% | | 3Y+97.5% | | 5Y−28.4% | | Since incept. (ann.)−13.7% |
Price return · from 2021-03-26ⓘ Risk | Ann. volatility (1Y)83.4% | | Ann. volatility (3Y)72.7% | | Sharpe (1Y)1.78 | | Sharpe (3Y)0.67 | | Max drawdown (1Y)−33.2% | | Max drawdown (3Y)−65.4% | | Beta (3Y vs SPY)0.43 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| T. Rowe Price Investment Management, Inc. | 6.1M | $49M | 4.52% | −27.5% | | BlackRock, Inc. | 1.2M | $10M | 0.92% | −1.1% | | Coliseum Capital Management, LLC | 1.1M | $9M | 0.82% | −62.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 877,136 | $7M | 0.65% | new | | GEODE CAPITAL MANAGEMENT, LLC | 573,417 | $5M | 0.42% | +3.7% | | Hillsdale Investment Management Inc. | 529,984 | $4M | 0.39% | new | | STATE STREET CORP | 431,426 | $3M | 0.32% | +17.9% | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,538 | $3M | 0.31% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-05 | −$0.22 | — | $251.9M | +15.5% | | 2025-12-31 | 2026-02-03 | $0.08 | — | $239.7M | +14.7% | | 2025-09-30 | 2025-11-04 | $0.06 | — | $236.1M | +15.1% | | 2025-06-30 | 2025-09-09 | $0.00 | — | $221.4M | +11.0% |
As-reported XBRLⓘ Segment mixFY2025 (ended Jun 2025) Program Of All Inclusive Care For Elderly Operating Segments 100% · All Other Segments 0% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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