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Innodata Inc

INOD
37.120USD
-3.880-9.46%
Close 03/27, 16:00ETQuotes delayed by 15 min
919.35MMarket Cap
36.69P/E TTM

Innodata Inc

37.120
-3.880-9.46%
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: 2026-03-27

Key Insights

Innodata Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 60 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 84.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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
60 / 480
Overall Ranking
132 / 4542
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Innodata Inc Highlights

StrengthsRisks
Innodata Inc. is a global data engineering company. It provides a range of transferable solutions, platforms, and services for generative artificial intelligence (AI)/AI builders and adopters. Its Digital Data Solutions segment provides AI data preparation services, collecting or creating training data, annotating training data, and training AI algorithms for its customers, and AI model deployment and integration. It also provides a range of data engineering support services. Its 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. Its 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 worldwide and to monitor and analyze global news channels (print, Web, radio and TV) and social media channels.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 190.02% year-on-year.
Fairly Valued
The company’s latest PE is 36.69, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.99M shares, decreasing 13.29% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 560.00 shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
84.000
Target Price
+104.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Innodata Inc is 8.78, ranking 32 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 72.38M, representing a year-over-year increase of 22.30%, while its net profit experienced a year-over-year increase of 14.21%.

Score

Industry at a Glance

Previous score
8.78
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.41

Operational Efficiency

7.87

Growth Potential

10.00

Shareholder Returns

7.60

Innodata Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Innodata Inc is 8.10, ranking 128 out of 480 in the Software & IT Services industry. Its current P/E ratio is 36.69, which is 459.38% below the recent high of 205.23 and 1134.78% 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 60/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Innodata Inc is 8.50, ranking 38 out of 480 in the Software & IT Services industry. The average price target is 90.00, with a high of 110.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
84.000
Target Price
+104.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Innodata Inc
INOD
4
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Innodata Inc is 6.84, ranking 112 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 44.12 and the support level at 32.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.500
Sell
RSI(14)
30.230
Neutral
STOCH(KDJ)(9,3,3)
19.979
Sell
ATR(14)
2.364
Low Volatility
CCI(14)
-326.065
Oversold
Williams %R
86.382
Oversold
TRIX(12,20)
-0.356
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
42.206
Sell
MA10
43.303
Sell
MA20
43.741
Sell
MA50
48.188
Sell
MA100
52.870
Sell
MA200
54.883
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Innodata Inc is 5.00, ranking 226 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 56.47%, representing a quarter-over-quarter increase of 7.78%. The largest institutional shareholder is The Vanguard, holding a total of 1.83M shares, representing 5.62% of shares outstanding, with 1.66% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.11M
+6.66%
The Vanguard Group, Inc.
Star Investors
1.83M
+0.83%
Abuhoff (Jack S)
1.34M
+7.38%
Geode Capital Management, L.L.C.
750.39K
+7.17%
State Street Investment Management (US)
691.70K
+7.74%
D. E. Shaw & Co., L.P.
807.12K
+63.67%
Wellington Management Company, LLP
529.14K
-23.42%
Janus Henderson Investors
534.44K
-2.34%
Dimensional Fund Advisors, L.P.
353.80K
-12.79%
Jane Street Capital, L.L.C.
412.26K
+381.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Innodata Inc is 3.89, ranking 280 out of 480 in the Software & IT Services industry. The company's beta value is 2.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.89
Change
0
Beta vs S&P 500 index
2.52
VaR
+7.74%
240-Day Maximum Drawdown
+60.17%
240-Day Volatility
+88.61%

Return

Best Daily Return
60 days
+17.02%
120 days
+17.02%
5 years
+75.76%
Worst Daily Return
60 days
-13.44%
120 days
-13.44%
5 years
-30.48%
Sharpe Ratio
60 days
-1.28
120 days
-1.90
5 years
+0.81

Risk Assessment

Maximum Drawdown
240 days
+60.17%
3 years
+61.84%
5 years
+74.44%
Return-to-Drawdown Ratio
240 days
+0.00
3 years
+1.61
5 years
+1.09
Skewness
240 days
+0.17
3 years
+2.54
5 years
+2.39

Volatility

Realised Volatility
240 days
+88.61%
5 years
+92.48%
Standardised True Range
240 days
+10.87%
5 years
+4.55%
Downside Risk-Adjusted Return
120 days
-308.63%
240 days
-308.63%
Maximum Daily Upside Volatility
60 days
+60.27%
Maximum Daily Downside Volatility
60 days
+65.04%

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
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Earnings Forecast
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8.38 /10
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