Inotiv Inc (NOTV) Beta Value: Understanding the Market Risk

The 36-month beta value for NOTV is also noteworthy at 4.10. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

The public float for NOTV is 29.59M, and at present, short sellers hold a 10.62% of that float. The average trading volume of NOTV on June 12, 2025 was 774.56K shares.

NOTV) stock’s latest price update

Inotiv Inc (NASDAQ: NOTV)’s stock price has plunge by -10.56relation to previous closing price of 2.84. Nevertheless, the company has seen a -15.33% plunge in its stock price over the last five trading sessions. globenewswire.com reported 2025-05-22 that WEST LAFAYETTE, Ind., May 22, 2025 (GLOBE NEWSWIRE) — Inotiv, Inc. (Nasdaq: NOTV) (the “Company” or “Inotiv”), a leading contract research organization specializing in nonclinical and analytical drug discovery and development services and research models and related products and services, today announced that Robert Leasure Jr., President and Chief Executive Officer will present at the upcoming Jefferies Global Healthcare Conference in New York. The live presentation will take place on Wednesday, June 4 at 3:45 p.m. ET.

NOTV’s Market Performance

NOTV’s stock has fallen by -15.33% in the past week, with a monthly rise of 15.98% and a quarterly drop of -12.71%. The volatility ratio for the week is 9.57% while the volatility levels for the last 30 days are 8.30% for Inotiv Inc The simple moving average for the last 20 days is 1.86% for NOTV stock, with a simple moving average of -9.82% for the last 200 days.

Analysts’ Opinion of NOTV

Many brokerage firms have already submitted their reports for NOTV stocks, with Jefferies repeating the rating for NOTV by listing it as a “Hold.” The predicted price for NOTV in the upcoming period, according to Jefferies is $3.75 based on the research report published on May 14, 2024 of the previous year 2024.

Jefferies, on the other hand, stated in their research note that they expect to see NOTV reach a price target of $11.50, previously predicting the price at $3. The rating they have provided for NOTV stocks is “Buy” according to the report published on February 09th, 2024.

Wells Fargo gave a rating of “Overweight” to NOTV, setting the target price at $9 in the report published on July 20th of the previous year.

NOTV Trading at 15.11% from the 50-Day Moving Average

After a stumble in the market that brought NOTV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -60.80% of loss for the given period.

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Insider Trading

Reports are indicating that there were more than several insider trading activities at NOTV starting from Neff R Matthew, who sale 2,000 shares at the price of $2.62 back on Jun 02 ’25. After this action, Neff R Matthew now owns 153,102 shares of Inotiv Inc, valued at $5,246 using the latest closing price.

Neff R Matthew, the Director of Inotiv Inc, proposed sale 6,000 shares at $2.60 during a trade that took place back on Jun 02 ’25, which means that Neff R Matthew is holding shares at $15,600 based on the most recent closing price.

Stock Fundamentals for NOTV

Current profitability levels for the company are sitting at:

  • -0.11 for the present operating margin
  • 0.22 for the gross margin

The net margin for Inotiv Inc stands at -0.18. The total capital return value is set at -0.08. Equity return is now at value -47.95, with -11.06 for asset returns.

Based on Inotiv Inc (NOTV), the company’s capital structure generated 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at -2.14. The debt to equity ratio resting at 0.1. The interest coverage ratio of the stock is -1.01.

Currently, EBITDA for the company is -26.76 million with net debt to EBITDA at -0.56. When we switch over and look at the enterprise to sales, we see a ratio of 0.18. The receivables turnover for the company is 6.77for trailing twelve months and the total asset turnover is 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.50.

Conclusion

In summary, Inotiv Inc (NOTV) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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