The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak 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.
The company's current financial score is 8.12, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 58.39M, representing a year-over-year increase of 79.38%, while its net profit experienced a year-over-year increase of 51664.29%.
The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 47.03, which is -14.85% below the recent high of 40.04 and 32.90% above the recent low of 31.55.
The company’s current earnings forecast score is 8.40, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Innodata Inc is 60.00, with a high of 75.00 and a low of 55.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.78, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 78.67 and the support level at 45.74, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 58.60%, representing a quarter-over-quarter decrease of 11.28%. The largest institutional shareholder is The Vanguard, holding a total of 1.82M shares, representing 5.71% of shares outstanding, with 0.97% increase in holdings.
The company’s current risk assessment score is 3.22, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 2.85. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
