Innodata Inc.

Fundamentals6.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Expanding margins
  • Rising liabilities
  • Strong cash flow

AI
AI Summary

6.0

INOD's key upside is its shift from labor-intensive AI data services toward higher-margin enterprise AI deployment and assurance, but at ~30x EV/EBITDA investors should wait for proof of customer diversification and durable cash conversion before treating the rebound as sustainable.

MarginExpansion
CustomerConcentration
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Expanding margins
  • •Rising liabilities
  • •Strong cash flow

INOD's strong margins, cash generation, and low funded debt are offset by rising liabilities, dilution, and a premium valuation that limits upside and raises execution risk.

Profitability
ValuationRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Short-Term Rebound
  • •Resistance Test
  • •Key Support

INOD's rebound to $57.14 shows improving short-term momentum, but it must clear $59.20 to confirm strength while holding $54.30–$53.10 support.

CautiouslyBullish
MixedTrend
Support Level: $54.30–$53.10
Resistance Level: $59.20, then $64.20

Rebounded from $53.10 to $57.14 over recent sessions

Sentiment & News

7.0

Key News Insights:

  • •Strong Revenue Growth
  • •AI Business Expansion
  • •Dilution Risk

Innodata's strong growth, margins, AI expansion, and board strengthening support its outlook, but sharp share-price volatility and dilution risk warrant caution.

AIGrowth
StockVolatility

Fundamentals appear favorable, though near-term investor sentiment may remain pressured by volatility and potential dilution