NOTV:NASDAQInotiv, Inc. analysis
Data as of Aug 10, 2026 - not real-time
- Latest price
- $0.08
- Risk: medium
- 6/10Medium risk
Summary
At $0.0800, Inotiv Inc shows no decisive moving-average alignment, leaving the trend neutral.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is contracting at 5.4% on a -17.1% profit margin.
Risk scores 6 out of 10, which is elevated for this asset class. With a beta of 3.77, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is sell, conviction 4 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is contracting at 5.4% on a -17.1% profit margin.
Risk scores 6 out of 10, which is elevated for this asset class. With a beta of 3.77, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is sell, conviction 4 out of 10.
Top market events
- WEST LAFAYETTE, Ind., July 14, 2026--Inotiv, Inc. NASDAQ: NOTV the "Company", or "Inotiv" , a leading Contract Research...
- WEST LAFAYETTE, Ind., July 20, 2026--Inotiv, Inc. NASDAQ: NOTV the "Company", or "Inotiv" , a leading Contract Research...
- Marks critical milestone in financial restructuring process, positioning Inotiv to emerge well-capitalized, with an...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Beta of 3.77 versus the benchmark
- Price-to-book of 0.04
- Negative profit margin of -17.1%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Beta of 3.77 versus the benchmark
- Negative profit margin of -17.1%
- Price-to-book of 0.04
Long term
> 3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Negative profit margin of -17.1%
- Negative return on equity of -74.1%
- Revenue contracting at -5.4%
Key metrics
Financial health
Revenue Growth-5.40%
Profit Margin-17.14%
P/E Ratio-1.6
ROE-74.09%
ROA-4.02%
Debt/Equity632.65
P/B Ratio0.0
Op. Cash Flow$354.0K
Free Cash Flow$23.6M
Industry P/E29.5
Technical analysis
TrendNeutral
MACDNeutral
VolumeStable
Fear & Greed Index93.8
Valuation
GradeFair
TypeBlend
Risk assessment
Beta3.77
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.