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Innodata Inc

INOD
62.470USD
-6.070-8.86%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.99BMarket Cap
59.16P/E TTM

Innodata Inc

62.470
-6.070-8.86%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Innodata Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Innodata Inc's Score

Industry at a Glance

Industry Ranking
100 / 485
Overall Ranking
176 / 4611
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
82.000
Target Price
+25.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Innodata Inc Highlights

StrengthsRisks
Innodata Inc. is a data engineering company. The Company’s segments include Digital Data Solutions (DDS), Synodex and Agility. The DDS segment provides AI data preparation services, collecting or creating training data, annotating training data, and training AI algorithms for its customers, and artificial intelligence (AI) model deployment and integration. The DDS segment also provides a range of data engineering support services including data transformation, data curation, data hygiene, data consolidation, data extraction, data compliance, and master data management. The Synodex segment provides an industry platform that transforms medical records into useable digital data organized in accordance with its proprietary data models or customer data models. The Agility segment provides an industry platform that provides marketing communications and public relations professionals with the ability to target and distribute content to journalists and social media influencers world-wide.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 115.77% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 63.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.69M shares, decreasing 21.31% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.47, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 62.55M, representing a year-over-year increase of 19.77%, while its net profit experienced a year-over-year increase of 52.03%.

Score

Industry at a Glance

Previous score
7.47
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.88

Operational Efficiency

7.03

Growth Potential

6.41

Shareholder Returns

7.01

Innodata Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 8.10, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 63.26, which is 224.43% below the recent high of 205.23 and 700.15% above the recent low of -379.65.

Score

Industry at a Glance

Previous score
8.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 100/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.40, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Innodata Inc is 90.00, with a high of 110.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
82.000
Target Price
+19.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
10
Average
Company name
Ratings
Analysts
Innodata Inc
INOD
5
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 7.23, which is higher than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 85.58 and the support level at 55.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.99
Change
0.24

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.575
Sell
RSI(14)
39.781
Neutral
STOCH(KDJ)(9,3,3)
22.211
Neutral
ATR(14)
5.420
High Vlolatility
CCI(14)
-103.784
Sell
Williams %R
87.753
Oversold
TRIX(12,20)
-0.591
Sell
StochRSI(14)
45.576
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
64.340
Sell
MA10
68.895
Sell
MA20
73.161
Sell
MA50
71.369
Sell
MA100
58.427
Buy
MA200
50.118
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 52.40%, representing a quarter-over-quarter decrease of 10.58%. The largest institutional shareholder is The Vanguard, holding a total of 1.83M shares, representing 5.75% of shares outstanding, with 1.76% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.98M
+8.74%
The Vanguard Group, Inc.
Star Investors
1.82M
+3.64%
Abuhoff (Jack S)
1.25M
--
Morgan Stanley & Co. LLC
1.14M
-4.64%
Geode Capital Management, L.L.C.
700.22K
+11.01%
Wellington Management Company, LLP
690.96K
-12.87%
State Street Investment Management (US)
642.00K
+9.82%
Janus Henderson Investors
547.26K
-5.25%
Driehaus Capital Management, LLC
512.21K
-9.80%
D. E. Shaw & Co., L.P.
493.16K
-60.86%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 3.74, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 2.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.74
Change
0
Beta vs S&P 500 index
2.39
VaR
+7.63%
240-Day Maximum Drawdown
+53.75%
240-Day Volatility
+104.73%

Return

Best Daily Return
60 days
+12.38%
120 days
+13.73%
5 years
+75.76%
Worst Daily Return
60 days
-9.21%
120 days
-18.11%
5 years
-30.48%
Sharpe Ratio
60 days
+2.67
120 days
+1.68
5 years
+0.98

Risk Assessment

Maximum Drawdown
240 days
+53.75%
3 years
+61.84%
5 years
+74.44%
Return-to-Drawdown Ratio
240 days
+0.70
3 years
+11.19
5 years
+2.54
Skewness
240 days
-0.01
3 years
+2.44
5 years
+2.42

Volatility

Realised Volatility
240 days
+104.73%
5 years
+92.86%
Standardised True Range
240 days
+7.00%
5 years
+2.31%
Downside Risk-Adjusted Return
120 days
+279.32%
240 days
+279.32%
Maximum Daily Upside Volatility
60 days
+67.40%
Maximum Daily Downside Volatility
60 days
+58.71%

Liquidity

Average Turnover Rate
60 days
+7.71%
120 days
+6.79%
5 years
--
Turnover Deviation
20 days
+75.93%
60 days
+89.00%
120 days
+66.53%

Peer Comparison

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Innodata Inc
Innodata Inc
INOD
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.64 /10
Score
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8.48 /10
Score
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Score
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