(INOD) Innodata - Ratings and Ratios
Data,Annotation,Analytics,Content,Platforms
INOD EPS (Earnings per Share)
INOD Revenue
Description: INOD Innodata
Innodata Inc, listed on NASDAQ under the ticker symbol INOD, operates within the Data Processing & Outsourced Services sub-industry. The companys stock is characterized by high volatility, as evidenced by its beta of 2.756, indicating that its price movements are significantly more pronounced than the overall market.
The stock has faced resistance levels at $48.5, $46.0, and $40.5, while support levels have been identified at $37.6 and $33.9. Recent trading activity has seen the stock price at $40.07, below its 20-day and 50-day simple moving averages (SMA20 and SMA50) of $46.99 and $47.08, respectively, but above its 200-day simple moving average (SMA200) of $41.21.
From a fundamental analysis perspective, Innodatas market capitalization stands at $1.416 billion, with a price-to-earnings (P/E) ratio of 34.48 and a forward P/E of 63.29. The companys return on equity (RoE) is notably high at 62.46%, suggesting strong profitability. Key drivers of the companys financial performance likely include its ability to secure and execute large-scale data processing and outsourcing contracts, as well as its capacity to adapt to emerging trends in data management and analytics.
To further evaluate Innodatas investment potential, key performance indicators (KPIs) such as revenue growth rate, contract backlog, and operating margin should be closely monitored. The companys ability to maintain high profitability, as indicated by its RoE, will be crucial. Additionally, the overall demand for data processing and outsourced services, driven by the increasing need for businesses to manage and analyze large datasets, is a significant economic driver that could impact Innodatas future performance.
INOD Stock Overview
| Market Cap in USD | 2,652m |
| Sub-Industry | Data Processing & Outsourced Services |
| IPO / Inception | 1993-08-10 |
INOD Stock Ratings
| Growth Rating | 81.0% |
| Fundamental | 87.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 275% |
| Analyst Rating | 4.60 of 5 |
INOD Dividends
Currently no dividends paidINOD Growth Ratios
| Growth Correlation 3m | 71.2% |
| Growth Correlation 12m | 53.2% |
| Growth Correlation 5y | 75.1% |
| CAGR 5y | 182.41% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.95 |
| CAGR/Mean DD 3y (Pain Ratio) | 7.76 |
| Sharpe Ratio 12m | 1.14 |
| Alpha | 330.41 |
| Beta | 2.960 |
| Volatility | 96.77% |
| Current Volume | 1304k |
| Average Volume 20d | 2076.8k |
| Stop Loss | 73.8 (-7.1%) |
| Signal | 0.03 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (42.7m TTM) > 0 and > 6% of Revenue (6% = 13.7m TTM) |
| FCFTA 0.27 (>2.0%) and ΔFCFTA 25.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 28.74% (prev 11.15%; Δ 17.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.33 (>3.0%) and CFO 43.8m > Net Income 42.7m (YES >=105%, WARN >=100%) |
| Net Debt (-55.6m) to EBITDA (46.7m) ratio: -1.19 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (35.3m) change vs 12m ago 22.24% (target <= -2.0% for YES) |
| Gross Margin 41.46% (prev 34.82%; Δ 6.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 229.8% (prev 162.7%; Δ 67.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 67.06 (EBITDA TTM 46.7m / Interest Expense TTM 603.0k) >= 6 (WARN >= 3) |
Altman Z'' 7.57
| (A) 0.49 = (Total Current Assets 100.7m - Total Current Liabilities 35.1m) / Total Assets 132.6m |
| (B) 0.26 = Retained Earnings (Balance) 34.0m / Total Assets 132.6m |
| (C) 0.41 = EBIT TTM 40.4m / Avg Total Assets 99.3m |
| (D) 0.72 = Book Value of Equity 33.0m / Total Liabilities 46.0m |
| Total Rating: 7.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 87.10
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 1.39% = 0.69 |
| 3. FCF Margin 15.81% = 3.95 |
| 4. Debt/Equity 0.05 = 2.50 |
| 5. Debt/Ebitda -1.19 = 2.50 |
| 6. ROIC - WACC (= 28.10)% = 12.50 |
| 7. RoE 62.46% = 2.50 |
| 8. Rev. Trend 94.99% = 7.12 |
| 9. EPS Trend 56.55% = 2.83 |
What is the price of INOD shares?
Over the past week, the price has changed by -4.61%, over one month by +18.66%, over three months by +58.56% and over the past year by +333.39%.
Is Innodata a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INOD is around 89.61 USD . This means that INOD is currently undervalued and has a potential upside of +12.8% (Margin of Safety).
Is INOD a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the INOD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 75 | -5.6% |
| Analysts Target Price | 75 | -5.6% |
| ValueRay Target Price | 107.5 | 35.3% |
Last update: 2025-10-11 05:02
INOD Fundamental Data Overview
P/E Trailing = 64.5581
P/E Forward = 74.6269
P/S = 11.6248
P/B = 32.0972
Beta = 2.96
Revenue TTM = 228.1m USD
EBIT TTM = 40.4m USD
EBITDA TTM = 46.7m USD
Long Term Debt = 4.22m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 928.0k USD (from shortTermDebt, last quarter)
Debt = 4.22m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -55.6m USD (from netDebt column, last quarter)
Enterprise Value = 2.60b USD (2.65b + Debt 4.22m - CCE 59.8m)
Interest Coverage Ratio = 67.06 (Ebit TTM 40.4m / Interest Expense TTM 603.0k)
FCF Yield = 1.39% (FCF TTM 36.1m / Enterprise Value 2.60b)
FCF Margin = 15.81% (FCF TTM 36.1m / Revenue TTM 228.1m)
Net Margin = 18.71% (Net Income TTM 42.7m / Revenue TTM 228.1m)
Gross Margin = 41.46% ((Revenue TTM 228.1m - Cost of Revenue TTM 133.6m) / Revenue TTM)
Gross Margin QoQ = 39.80% (prev 39.85%)
Tobins Q-Ratio = 19.58 (Enterprise Value 2.60b / Total Assets 132.6m)
Interest Expense / Debt = 13.66% (Interest Expense 577.0k / Debt 4.22m)
Taxrate = 23.91% (2.27m / 9.49m)
NOPAT = 30.8m (EBIT 40.4m * (1 - 23.91%))
Current Ratio = 2.87 (Total Current Assets 100.7m / Total Current Liabilities 35.1m)
Debt / Equity = 0.05 (Debt 4.22m / totalStockholderEquity, last quarter 86.7m)
Debt / EBITDA = -1.19 (Net Debt -55.6m / EBITDA 46.7m)
Debt / FCF = -1.54 (Net Debt -55.6m / FCF TTM 36.1m)
Total Stockholder Equity = 68.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 32.19% (Net Income 42.7m / Total Assets 132.6m)
RoE = 62.46% (Net Income TTM 42.7m / Total Stockholder Equity 68.3m)
RoCE = 55.72% (EBIT 40.4m / Capital Employed (Equity 68.3m + L.T.Debt 4.22m))
RoIC = 45.01% (NOPAT 30.8m / Invested Capital 68.3m)
WACC = 16.91% (E(2.65b)/V(2.66b) * Re(16.92%) + D(4.22m)/V(2.66b) * Rd(13.66%) * (1-Tc(0.24)))
Discount Rate = 16.92% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.06%
[DCF Debug] Terminal Value 48.58% ; FCFE base≈22.2m ; Y1≈19.0m ; Y5≈14.9m
Fair Price DCF = 3.25 (DCF Value 103.7m / Shares Outstanding 31.8m; 5y FCF grow -17.31% → 3.0% )
EPS Correlation: 56.55 | EPS CAGR: 90.87% | SUE: -1.62 | # QB: 0
Revenue Correlation: 94.99 | Revenue CAGR: 52.05% | SUE: 0.31 | # QB: 0
Additional Sources for INOD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle