INOD
BEARISH
$35.58
Live
Innodata Inc. · NASDAQ
Target $91.25
(+156.5%)
$29.13
52W Range
$93.85
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 12, 2026
Market cap
$1.16B
P/E
38.67
ROE
37.8%
Profit margin
12.8%
Debt/Equity
0.04
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
INOD presents a stark contrast between a clean balance sheet and severe valuation and technical deterioration. With a Piotroski F-Score of 4/9 (Stable) and a Graham Number of $8.28, the stock is trading at a massive premium to its deterministic fair value. While the company maintains a very low debt-to-equity ratio (0.04) and strong ROE (37.76%), these are offset by negative earnings growth (-19.4% YoY) and a catastrophic 6-month price decline of 57.3%. The disconnect between the analyst target price ($91.25) and the current price action suggests a significant market correction is underway.
Key Strengths
Extremely low leverage (Debt/Equity: 0.04)
Strong liquidity position (Current Ratio: 2.68)
High Return on Equity (ROE: 37.76%)
Consistent revenue growth (YoY: 22.30%)
Strong analyst sentiment (Strong Buy consensus)
Key Risks
Severe valuation gap (Price $35.58 vs Graham Number $8.28)
Negative earnings growth (-19.4% YoY)
Heavy insider selling ($16M in the last 6 months)
Strong bearish technical trend (0/100 score, -57% 6-month return)
High Price-to-Book ratio (10.74) indicating expensive assets
AI Fair Value Estimate
Based on comprehensive analysis
$12.5
-64.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
34
Weak
15
45
40
70
0
AI Verdict
Overvalued with Technical Collapse
Key drivers: Valuation gap, Insider selling, Negative EPS growth, Technical breakdown
Confidence
90%
Value
15/100
Ref P/E 38.67, Graham Number $8.28
Positives
- Forward P/E is lower than trailing P/E
Watchpoints
- Price is ~4x the Graham Number
- P/B ratio of 10.74 is excessive
- Intrinsic value estimate is only $6.44
Future
45/100
Ref Growth rates
Positives
- Revenue growth remains positive at 22.3%
Watchpoints
- Earnings growth is trending negative (-19.4% YoY)
- Q/Q earnings growth is weak
Past
40/100
Ref Historical trends
Positives
- Strong 5-year historical return (+412.7%)
Watchpoints
- Severe recent price collapse (-57.3% in 6 months)
- Recent earnings misses/volatility
Health
70/100
Ref Piotroski F-Score 4/9, Debt/Equity 0.04
Positives
- Near-zero debt
- High current and quick ratios
Watchpoints
- Piotroski F-Score is only 4/9, indicating mediocre operational health
Dividend
0/100
Ref Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$35.58
Analyst Target
$91.25
Upside/Downside
+156.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for INOD and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
INOD
Innodata Inc.
Primary
|
+412.7% | +348.7% | -3.8% | -57.3% | -20.7% | -7.5% |
|
HLIT
Harmonic Inc.
Peer
|
+20.7% | -37.1% | +11.1% | +0.4% | +4.4% | +6.0% |
|
ATEN
A10 Networks, Inc.
Peer
|
+81.3% | +15.7% | -9.5% | -5.8% | -3.4% | +0.4% |
|
ITRN
Ituran Location and Control Ltd.
Peer
|
+202.4% | +191.0% | +74.0% | +57.9% | +10.4% | +4.7% |
|
ARRY
Array Technologies, Inc.
Peer
|
-80.4% | -64.8% | +14.4% | -9.7% | -37.6% | +1.8% |
INO
Innodata Inc.
Primary
5Y
+412.7%
3Y
+348.7%
1Y
-3.8%
6M
-57.3%
1M
-20.7%
1W
-7.5%
HLI
Harmonic Inc.
Peer
5Y
+20.7%
3Y
-37.1%
1Y
+11.1%
6M
+0.4%
1M
+4.4%
1W
+6.0%
ATE
A10 Networks, Inc.
Peer
5Y
+81.3%
3Y
+15.7%
1Y
-9.5%
6M
-5.8%
1M
-3.4%
1W
+0.4%
ITR
Ituran Location and Control Ltd.
Peer
5Y
+202.4%
3Y
+191.0%
1Y
+74.0%
6M
+57.9%
1M
+10.4%
1W
+4.7%
ARR
Array Technologies, Inc.
Peer
5Y
-80.4%
3Y
-64.8%
1Y
+14.4%
6M
-9.7%
1M
-37.6%
1W
+1.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
38.67
Forward P/E
20.51
PEG Ratio
N/A
P/B Ratio
10.74
P/S Ratio
4.61
EV/Revenue
4.3
EV/EBITDA
25.3
Market Cap
$1.16B
Profitability
Profit margins and return metrics
Profit Margin
12.79%
Operating Margin
15.1%
Gross Margin
40.15%
ROE
37.76%
ROA
17.67%
Growth
Revenue and earnings growth rates
Revenue Growth
+22.3%
Earnings Growth
-19.4%
Q/Q Revenue Growth
+22.3%
Q/Q Earnings Growth
-14.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.04
Low debt
Current Ratio
2.68
Strong
Quick Ratio
2.55
Excellent
Cash/Share
$2.52
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
38.3%
Op. Margin
15.1%
Net Margin
12.2%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
0.57x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
78%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-26
$0.25
-3.9% surprise
2025-11-06
$0.24
+50.0% surprise
2025-07-31
$0.2
+60.0% surprise
Technology Sector Comparison
Comparing INOD against 262 companies in the Technology sector
(24 bullish, 90 neutral, 148 bearish)
P/E Ratio
38.67
This Stock
vs
65.35
Sector Avg
-40.8%
(Discount)
Return on Equity (ROE)
37.76%
This Stock
vs
-25.88%
Sector Avg
-245.9%
(Below Avg)
Profit Margin
12.79%
This Stock
vs
-10.67%
Sector Avg
-219.9%
(Weaker)
Debt to Equity
0.04
This Stock
vs
0.73
Sector Avg
-94.4%
(Less Debt)
Revenue Growth
22.3%
This Stock
vs
9374.82%
Sector Avg
-99.8%
(Slower)
Current Ratio
2.68
This Stock
vs
3.77
Sector Avg
-28.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
INOD
Innodata Inc.
|
BEARISH | $1.16B | 38.67 | 37.8% | 12.8% | $35.58 | |
|
HLIT
Harmonic Inc.
|
BEARISH | $1.09B | 975.0 | 0.3% | -12.0% | $9.75 | Compare |
|
ATEN
A10 Networks, Inc.
|
NEUTRAL | $1.25B | 25.19 | 23.9% | 17.8% | $17.38 | Compare |
|
ITRN
Ituran Location and Control Ltd.
|
BULLISH | $1.07B | 18.34 | 28.9% | 16.1% | $53.54 | Compare |
|
ARRY
Array Technologies, Inc.
|
BEARISH | $1.06B | - | -19.0% | -4.1% | $6.93 | Compare |
INOD
Innodata Inc.
BEARISH
Mkt Cap
$1.2B
P/E
38.7
ROE
37.8%
Price
$35.58
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-31 | ABUHOFF JACK S | Chief Executive Officer | Stock Award | 100,098 | - |
| 2025-12-31 | MISHRA ASHOK KUMAR | Chief Operating Officer | Stock Award | 43,179 | - |
| 2025-12-31 | ESPINELI MARISSA B | Chief Financial Officer | Stock Award | 13,074 | - |
| 2025-12-31 | SINGHAL RAHUL | President | Stock Award | 43,179 | - |
| 2025-12-04 | MISHRA ASHOK KUMAR | Chief Operating Officer | Sale | 23,654 | $1,423,025 |
| 2025-12-04 | MISHRA ASHOK KUMAR | Chief Operating Officer | Option Exercise | 23,654 | $118,033 |
| 2025-11-12 | FORLENZA LOUISE C | Director | Sale | 8,278 | $538,070 |
| 2025-11-12 | MISHRA ASHOK KUMAR | Chief Operating Officer | Sale | 228,094 | $14,035,376 |
| 2025-11-12 | MISHRA ASHOK KUMAR | Chief Operating Officer | Option Exercise | 228,094 | $1,117,057 |
| 2025-11-11 | CALLAHAN DANIEL | Director | Stock Award | 1,673 | - |
| 2025-11-11 | CLARKE RICHARD D | Director | Stock Award | 1,673 | - |
ABUHOFF JACK S
Chief Executive Officer
2025-12-31
100,098 shares
MISHRA ASHOK KUMAR
Chief Operating Officer
2025-12-31
43,179 shares
ESPINELI MARISSA B
Chief Financial Officer
2025-12-31
13,074 shares
SINGHAL RAHUL
President
2025-12-31
43,179 shares
MISHRA ASHOK KUMAR
Chief Operating Officer
2025-12-04
23,654 shares
·
$1,423,025
MISHRA ASHOK KUMAR
Chief Operating Officer
2025-12-04
23,654 shares
·
$118,033
FORLENZA LOUISE C
Director
2025-11-12
8,278 shares
·
$538,070
MISHRA ASHOK KUMAR
Chief Operating Officer
2025-11-12
228,094 shares
·
$14,035,376
MISHRA ASHOK KUMAR
Chief Operating Officer
2025-11-12
228,094 shares
·
$1,117,057
CALLAHAN DANIEL
Director
2025-11-11
1,673 shares
CLARKE RICHARD D
Director
2025-11-11
1,673 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
4 analysts
BWS Financial
2026-04-10
Top Pick
Top Pick
BWS Financial
2026-01-30
Top Pick
Top Pick
Wedbush
2026-01-30
Outperform
Outperform
BWS Financial
2026-01-05
Buy
Top Pick
BWS Financial
2025-11-11
Buy
Buy
Wedbush
2025-10-15
Outperform
Outperform
Past News Coverage
Recent headlines mentioning INOD from our newsroom.
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