Skip to main content
AI Market Summary
Loading market intelligence...

Inovalon Holdings Inc (INOV) Stock Forecast 2025 - AI Price Prediction & Analysis


Inovalon Holdings Inc (INOV) AI Stock Price Forecast & Investment Analysis

Inovalon Holdings Inc Stock Price Chart and Technical Analysis

Loading Inovalon Holdings Inc interactive price chart and technical analysis...

Inovalon Holdings Inc (INOV) - Comprehensive Stock Analysis & Investment Research

Deep dive into Inovalon Holdings Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Inovalon Holdings Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Inovalon Holdings Inc: Inovalon Holdings Inc operates in the Information sector, establishing it as a mid-cap growth opportunity.

Inovalon Holdings Inc (Stock Symbol: INOV) is a leading company in the Information sector , specifically operating within the Data Processing, Hosting, and Related Services industry.

The organization employs approximately 1836 professionals worldwide and operates under the strategic leadership of CEO Keith Dunleavy.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Inovalon Holdings Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Inovalon Holdings Inc: With $750M in annual revenue and 6.7% net margin, the company demonstrates solid profitability.

Annual Revenue: $750 million generating a 6.7% net profit margin .

Market Capitalization: $6200 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 7.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Inovalon Holdings Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Inovalon Holdings Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Inovalon Holdings Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Inovalon Holdings Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Inovalon Holdings Inc: Strong free cash flow generation demonstrates developing operational efficiency.

Inovalon Holdings Inc strategically competes in the highly dynamic Data Processing, Hosting, and Related Services marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $16 million annually, complemented by impressive 37.5% year-over-year cash flow growth.

The company maintains a healthy 73.1% gross margin, indicating strong pricing power and operational efficiency.

Inovalon Holdings Inc (INOV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Inovalon Holdings Inc stock analysis.

Loading Inovalon Holdings Inc comprehensive fundamental analysis and insider trading data...

Deep dive into Inovalon Holdings Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Inovalon Holdings Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Inovalon Holdings Inc: With a P/E ratio of 120.76, the market highly values future growth prospects.

P/E Ratio 120.76x
P/B Ratio 8.31x
Market Cap $6200M
EPS $0.34
Book Value/Share $4.94
Revenue/Share $4.97
FCF/Share $0.42
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Inovalon Holdings Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Inovalon Holdings Inc: An ROE of 7.0% indicates room for improvement in shareholder value creation.

ROE 7.0%
ROA 2.6%
ROIC 5.3%
Gross Margin 73.1%
Operating Margin 13.4%
Net Margin 6.7%
EBT Margin 5.9%
Tax Rate 30.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Inovalon Holdings Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Inovalon Holdings Inc: A current ratio of 2.40 indicates strong liquidity.

Current Ratio 2.40x
Quick Ratio 2.16x
D/E Ratio 1.21x
Financial Leverage 2.59x
Interest Coverage 1.8x
Working Capital $159M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Inovalon Holdings Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Inovalon Holdings Inc: Free cash flow of $16M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $117M
Free Cash Flow $16M
Capital Spending $-101M
OCF Growth YoY 37.5%
FCF Growth YoY 25.7%
FCF/Sales 2.2%
CapEx/Sales 13.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Inovalon Holdings Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Inovalon Holdings Inc: An asset turnover of 0.38x suggests room for improvement in asset utilization.

Asset Turnover 0.38x
Receivables Turnover 4.8x
Fixed Assets Turnover 3.7x
Days Sales Outstanding 76 days
Payables Period 61 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Inovalon Holdings Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Inovalon Holdings Inc: With annual revenue of $750M, Inovalon Holdings Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $750M
Operating Income $100M
Net Income $52M
R&D Expense $5M
SG&A Expense $39M
Cost of Goods Sold $27M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 18%
Cash & Short-term Investments 5%
Total Liabilities 61%
Short-term Debt 0%
Accounts Receivable 11%
Dividend & Shareholder Information
Shares Outstanding 151M

Latest Inovalon Holdings Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Inovalon Holdings Inc (INOV) stock price and investment outlook.

, source: Yahoo

BOWIE, Md. (AP) _ Inovalon Holdings Inc. (INOV) on Wednesday reported second-quarter net income of $4.4 million, after reporting a loss in the same period a year earlier. The Bowie, Maryland-based ...

, source: Insider Monkey

Bernzott Capital Advisors, an investment management firm, published its first quarter 2021 investor letter – a copy of which can be downloaded here. A net return of 10.27% was recorded by the fund for ...

Inovalon Holdings Inc Competitors & Peer Analysis - Information Sector

Comparative analysis of Inovalon Holdings Inc against industry peers and competitors in the Information sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Inovalon Holdings Inc Stock Forecast

How accurate are Inovalon Holdings Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for INOV predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Inovalon Holdings Inc stock price forecasts?

Our analysis considers Inovalon Holdings Inc's financial metrics, Information sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Inovalon Holdings Inc a good investment in 2025?

Based on our AI analysis, Inovalon Holdings Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Inovalon Holdings Inc forecasts updated?

Inovalon Holdings Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Inovalon Holdings Inc Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Inovalon Holdings Inc stock.

My Portfolio

Investment Dashboard

Loading your portfolio...