Innodata
INOD
$60.97
-6.65%
Innodata Inc. is a data engineering company that helps enterprises deploy and integrate artificial intelligence into their operations, offering AI data preparation, model training, and AI-enabled industry platforms. Operating primarily through its Digital Data Solutions (DDS) segment, the company positions itself as a critical enabler in the AI value chain, serving clients that require high-quality training data and model deployment services. The current investor narrative centers on Innodata's explosive growth trajectory, driven by a massive Q1 earnings beat, a lucrative new AI data contract, and raised guidance, which has propelled the stock 149% in May 2026 alone. However, debate persists over whether the rally is sustainable given the company's premium valuation and the inherent volatility of small-cap AI plays.…
INOD
Innodata
$60.97
Related headlines
INOD 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Innodata's 12-month outlook, with a consensus price target around $122.75 and implied upside of +101.3% versus the current price.
Average Target
$122.75
0 analysts
Implied Upside
+101.3%
vs. current price
Analyst Count
—
covering this stock
Price Range
$111 - $140
Analyst target range
Only 1 analyst covers Innodata, with a consensus recommendation not explicitly stated but implied by the estimated EPS of $1.25 and revenue of $301.5M. The average target price is not provided, but based on the forward P/E of 34.44x and estimated EPS, the implied target is approximately $43.05, suggesting a -37.5% downside from the current price of $68.88. The estimated EPS range of $1.17 to $1.33 and revenue range of $286.6M to $316.0M indicate moderate uncertainty. The limited coverage (1 analyst) implies Innodata is a small-cap stock with less institutional attention, leading to higher volatility and less efficient price discovery. Investors should exercise caution and consider the lack of consensus as a risk factor.
INOD Technical Analysis
Innodata's 1-year price change of +43.68% reflects a strong uptrend, though the stock has experienced extreme volatility. The current price of $68.88 sits at 38.2% of its 52-week range ($34.23 low to $125.14 high), indicating it has pulled back significantly from its June 2026 peak of $121.50. This positioning near the lower end of the range suggests the stock is in a correction phase, potentially offering a value entry if the uptrend resumes, but also carrying risk of further downside if selling pressure continues. The 52-week low of $34.23 provides a key support level, while the high of $125.14 represents major resistance.
Beta
2.89
2.89x market volatility
Max Drawdown
-63.0%
Largest decline past year
52-Week Range
$34-$125
Price range past year
Annual Return
+22.3%
Cumulative gain past year
| Period | INOD Return | S&P 500 |
|---|---|---|
| 1m | -43.2% | +0.1% |
| 3m | +29.9% | +5.7% |
| 6m | -0.9% | +8.5% |
| 1y | +22.3% | +20.3% |
| ytd | +15.1% | +10.1% |
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INOD Fundamental Analysis
Innodata's revenue trajectory is accelerating, with the most recent quarter showing 54% YoY growth, driven by a major new customer contract in its DDS segment. The company's net margin of 12.79% and operating margin of 15.98% indicate improving profitability, with gross margin at 39.67%. Net income is positive, with EPS of $0.02, though the company is still in a growth phase with high reinvestment. The balance sheet is strong, with a debt-to-equity ratio of 0.04 and a current ratio of 2.68, indicating ample liquidity and minimal leverage. Free cash flow generation is positive, with a PCF ratio of 34.66, suggesting the company can fund growth internally.
Quarterly Revenue
N/A
N/A
Revenue YoY Growth
N/A
YoY Comparison
Gross Margin
N/A
Latest Quarter
Free Cash Flow
N/A
Last 12 Months
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Valuation Analysis: Is INOD Overvalued?
Given positive net income, the trailing P/E of 50.45x is the primary valuation metric, with a forward P/E of 34.44x implying the market expects significant earnings growth. The PEG ratio of 16.48x suggests the stock is priced for high growth, but the gap between trailing and forward P/E indicates optimism about future earnings acceleration. Compared to the Information Technology Services industry average P/E of approximately 25x, Innodata trades at a 102% premium, reflecting its superior growth profile and AI tailwinds. Historically, the stock's P/E has ranged widely; the current trailing multiple is near the upper end of its historical band, signaling that the market is pricing in optimistic expectations that must be met to sustain the valuation.
PE
50.4x
Latest Quarter
vs. Historical
N/A
5-Year PE Range 17x~59x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
31.9x
Enterprise Value Multiple