Inotiv Inc Net Income
| NOTV Stock | USD 0.42 0.03 7.69% |
As of the 9th of February, Inotiv retains the Standard Deviation of 7.14, market risk adjusted performance of (0.45), and Risk Adjusted Performance of (0.14). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inotiv Inc, as well as the relationship between them. Please check out Inotiv Inc information ratio and kurtosis to decide if Inotiv is priced fairly, providing market reflects its last-minute price of 0.42 per share. As Inotiv Inc is a penny stock we also advise to confirm its jensen alpha numbers.
Inotiv Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8807 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -61.8 M | -58.7 M | |
| Net Loss | -61.8 M | -64.9 M | |
| Net Loss | -303.3 M | -288.2 M | |
| Net Loss | (2.43) | (2.31) | |
| Net Income Per E B T | 0.70 | 0.58 |
Inotiv | Net Income | Build AI portfolio with Inotiv Stock |
The evolution of Net Income for Inotiv Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Inotiv compares to historical norms and industry peers.
Latest Inotiv's Net Income Growth Pattern
Below is the plot of the Net Income of Inotiv Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Inotiv Inc financial statement analysis. It represents the amount of money remaining after all of Inotiv Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Inotiv's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inotiv's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (68.62 M) | 10 Years Trend |
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Net Income |
| Timeline |
Inotiv Net Income Regression Statistics
| Arithmetic Mean | (43,642,757) | |
| Geometric Mean | 6,602,293 | |
| Coefficient Of Variation | (195.39) | |
| Mean Deviation | 56,241,451 | |
| Median | (3,230,000) | |
| Standard Deviation | 85,273,133 | |
| Sample Variance | 7271.5T | |
| Range | 348.2M | |
| R-Value | (0.47) | |
| Mean Square Error | 6054.4T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (7,910,163) | |
| Total Sum of Squares | 116344.1T |
Inotiv Net Income History
Other Fundumenentals of Inotiv Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Inotiv Net Income component correlations
Inotiv Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Inotiv is extremely important. It helps to project a fair market value of Inotiv Stock properly, considering its historical fundamentals such as Net Income. Since Inotiv's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inotiv's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inotiv's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Life Sciences Tools & Services sector? Can Inotiv capture new markets? Factors like these will boost the valuation of Inotiv. Anticipated expansion of Inotiv directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Inotiv valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (2.11) | Revenue Per Share | Quarterly Revenue Growth 0.059 | Return On Assets | Return On Equity |
The market value of Inotiv Inc is measured differently than its book value, which is the value of Inotiv that is recorded on the company's balance sheet. Investors also form their own opinion of Inotiv's value that differs from its market value or its book value, called intrinsic value, which is Inotiv's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Inotiv's market value can be influenced by many factors that don't directly affect Inotiv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Inotiv's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Inotiv should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Inotiv's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Inotiv 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inotiv's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inotiv.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Inotiv on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Inotiv Inc or generate 0.0% return on investment in Inotiv over 90 days. Inotiv is related to or competes with Rein Therapeutics, Biodesix, Volitionrx, Heartbeam, Star Equity, Celularity, and BioAffinity Technologies. Inotiv, Inc. provides drug discovery and development services to the pharmaceutical, chemical, and medical device indust... More
Inotiv Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inotiv's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inotiv Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 39.39 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 7.69 |
Inotiv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inotiv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inotiv's standard deviation. In reality, there are many statistical measures that can use Inotiv historical prices to predict the future Inotiv's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.60) | |||
| Total Risk Alpha | (2.07) | |||
| Treynor Ratio | (0.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inotiv's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inotiv February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 4.86 | |||
| Coefficient Of Variation | (525.54) | |||
| Standard Deviation | 7.14 | |||
| Variance | 50.96 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.60) | |||
| Total Risk Alpha | (2.07) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 39.39 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 7.69 | |||
| Skewness | (0.61) | |||
| Kurtosis | 7.13 |
Inotiv Inc Backtested Returns
Inotiv Inc holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of risk over the last 3 months. Inotiv Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inotiv's Standard Deviation of 7.14, market risk adjusted performance of (0.45), and Risk Adjusted Performance of (0.14) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.96, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inotiv will likely underperform. At this point, Inotiv Inc has a negative expected return of -1.22%. Please make sure to check out Inotiv's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Inotiv Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Inotiv Inc has modest predictability. Overlapping area represents the amount of predictability between Inotiv time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inotiv Inc price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Inotiv price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Inotiv Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Inotiv Inc reported net income of (68.62 Million). This is 120.11% lower than that of the Life Sciences Tools & Services sector and 139.64% lower than that of the Health Care industry. The net income for all United States stocks is 112.02% higher than that of the company.
Inotiv Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inotiv's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inotiv could also be used in its relative valuation, which is a method of valuing Inotiv by comparing valuation metrics of similar companies.Inotiv is currently under evaluation in net income category among its peers.
Inotiv Institutional Holders
Institutional Holdings refers to the ownership stake in Inotiv that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Inotiv's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Inotiv's value.| Shares | Kpp Advisory Services Llc | 2025-06-30 | 176.8 K | Acorn Creek Capital Llc | 2025-06-30 | 158.8 K | Mt Lucas Management Lp | 2025-06-30 | 143.5 K | Fourworld Capital Management Llc | 2025-06-30 | 141.4 K | Citadel Advisors Llc | 2025-06-30 | 130.9 K | Jane Street Group Llc | 2025-06-30 | 128.2 K | State Street Corp | 2025-06-30 | 124.1 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 122.4 K | Mariner Wealth Advisors Llc | 2025-06-30 | 120.8 K | Balyasny Asset Management Llc | 2025-06-30 | 1.7 M | Vanguard Group Inc | 2025-06-30 | 1.4 M |
Inotiv Fundamentals
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0298 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 451.81 M | ||||
| Shares Outstanding | 34.4 M | ||||
| Shares Owned By Insiders | 12.82 % | ||||
| Shares Owned By Institutions | 24.33 % | ||||
| Number Of Shares Shorted | 1.97 M | ||||
| Price To Earning | 30.91 X | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 513.02 M | ||||
| Gross Profit | 120.98 M | ||||
| EBITDA | 24.75 M | ||||
| Net Income | (68.62 M) | ||||
| Cash And Equivalents | 21.24 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 409.02 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 3.96 X | ||||
| Cash Flow From Operations | (10.46 M) | ||||
| Short Ratio | 3.81 X | ||||
| Earnings Per Share | (2.11) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 1.95 K | ||||
| Beta | 4.16 | ||||
| Market Capitalization | 14.39 M | ||||
| Total Asset | 771.11 M | ||||
| Retained Earnings | (630.81 M) | ||||
| Working Capital | (362.19 M) | ||||
| Net Asset | 771.11 M |
About Inotiv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inotiv Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inotiv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inotiv Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Inotiv Stock Analysis
When running Inotiv's price analysis, check to measure Inotiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inotiv is operating at the current time. Most of Inotiv's value examination focuses on studying past and present price action to predict the probability of Inotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inotiv's price. Additionally, you may evaluate how the addition of Inotiv to your portfolios can decrease your overall portfolio volatility.