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Innodata Inc. (INOD) Stock Analysis

Recovery setup

Buy WaitVALUE-TRAP 2/5Moderate Confidence

Technology · Information Technology Services

Wait for pullback to $83.55. Weak momentum — blocks BUY_NOW at $87.05. Engine's entry $83.55 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8.

Innodata Inc. operates as a data engineering company in the United States, the United Kingdom, the Netherlands, Canada, Germany, Belgium, and internationally. The company operates through three segments: Digital Data Solutions (DDS), Synodex, and Agility. The DDS segment engages... Read more

$87.05+34.8% A.UpsideScore 6.1/10#2 of 34 Information Technology Services
QualityF-score8 / 9FCF yield1.75%
Entry $83.55(Default 5pct Sticky)Stop $59.49Target $112.47(resistance)A.R:R -0.2:1Setup A.R:R 5.0:1
Analyst target$100.25+15.2%4 analysts
$112.47our TP
$87.05price
$100.25mean
$80
$112

Wait for pullback to $83.55. Weak momentum — blocks BUY_NOW at $87.05. Engine's entry $83.55 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 75. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.48, quality 8.0/10, growth 10.0/10). Score 6.1/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Innodata Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.0 in RISK_OFF)
Strong earnings beat streak (3/4)
Positive news sentiment (+0.67)
Risks
Analyst target reached - limited upside remaining
Sector modifier (Technology): -0.8
Leverage penalty (D/E 3.2): -1.5

Key Metrics

P/E (TTM)78.7
P/E (Fwd)44.0
Mkt Cap$2.9B
EV/EBITDA53.3
Profit Mgn13.9%
ROE38.6%
Rev Growth54.4%
Beta2.40
DividendNone
Rating analysts10

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.09bearish
IV102%elevated
Max Pain$36-58.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R -0.2=NEGATIVEMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
75 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $39.64Resistance $114.77

Price Targets

$59
$84
$112
A.Upside+29.2%
A.R:R-0.2:1
Setup A.R:R (at entry)5.0:1

Position Sizing

ConvictionHigh conviction
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-3.0% upside)
! News modifier capped: WAIT cannot upgrade to NOW via sentiment alone
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (71d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is INOD stock a buy right now?

Wait for pullback to $83.55. Weak momentum — blocks BUY_NOW at $87.05. Engine's entry $83.55 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 75. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.48, quality 8.0/10, growth 10.0/10). Target $112.47 (+29.2%), stop $59.49 (−46.3%), Setup A.R:R 5.0:1. Score 6.1/10, moderate confidence.

What is the INOD stock price target?

Take-profit target: $112.47 (+34.8% upside). Target $112.47 (+29.2%), stop $59.49 (−46.3%), Setup A.R:R 5.0:1. Stop-loss: $59.49.

What are the risks of investing in INOD?

Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8; Leverage penalty (D/E 3.2): -1.5.

Is INOD overvalued or undervalued?

Innodata Inc. trades at a P/E of 78.7 (forward 44.0). TrendMatrix value score: 4.2/10. Verdict: Buy (Wait for Entry).

What do analysts say about INOD?

10 analysts cover INOD with a consensus score of 4.3/5. Average price target: $100.

What does Innodata Inc. do?Innodata Inc. operates as a data engineering company in the United States, the United Kingdom, the Netherlands, Canada,...

Innodata Inc. operates as a data engineering company in the United States, the United Kingdom, the Netherlands, Canada, Germany, Belgium, and internationally. The company operates through three segments: Digital Data Solutions (DDS), Synodex, and Agility. The DDS segment engages in the provision of artificial intelligence (AI) training and post-training data, model evaluation, alignment, safety, AI model deployment and integration, and AI-enabled platforms. The Synodex segment offers an industry platform that transforms medical records into structured digital data for insurance and healthcare workflows. The company also provides Agility PR Solutions platform that provides media intelligence and public relations workflow software enhanced with AI-driven monitoring, analytics, and content capabilities. It serves banking, insurance, financial services, technology, digital retailing, and information media sectors through its professional staff, senior management, and direct sales personnel. The company was formerly known as Innodata Isogen Inc. and changed its name to Innodata Inc. in November 2003. Innodata Inc. was incorporated in 1988 and is headquartered in Ridgefield Park, New Jersey.

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