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INODInnodata Inc.Sell6.1·$106.01+5.06%
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Innodata Inc. (INOD) Stock Analysis

Range Bound setup

SellModerate Confidence

Technology · Information Technology Services

Sell if holding. Engine safety override at $106.01: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10. Specifically: Elevated put/call ratio: 2.21; Rich valuation.

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

$106.01+16.2% A.UpsideScore 6.1/10#3 of 34 Information Technology Services
QualityF-score8 / 9FCF yield1.53%
Stop $98.14Target $122.64(resistance)A.R:R -1.0:1
Analyst target$105.25-0.7%4 analysts
$122.64our TP
$106.01price
$105.25mean
$80
$123

Sell if holding. Engine safety override at $106.01: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10. Specifically: Elevated put/call ratio: 2.21; Rich valuation. Chart setup: RSI 55 mid-range, Bollinger mid-band. 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 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202645d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-15.2% upside)
Risk below floor (2.7 < 3.0)

Key Metrics

P/E (TTM)90.1
P/E (Fwd)50.3
Mkt Cap$3.3B
EV/EBITDA61.3
Profit Mgn13.9%
ROE38.6%
Rev Growth54.4%
Beta2.83
DividendNone
Rating analysts10

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C2.21bearish
IV98%elevated
Max Pain$71-33.0% vs spot

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

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Volatile — 11.2% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Put Call
0.0
Implied Vol
0.0
Beta
0.6
Debt Equity
1.8
Max Pain Risk
3.0
Short Interest
5.9
Days To Cover
10.0
Elevated put/call: 2.21High IV: 98%Above max pain $71

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Pe
0.5
Ps
2.3
Forward Pe
2.3
Analyst Target
3.0
Peg Ratio
9.7
Forward P/E: 50.3xPEG: 0.55
GatesA.R:R -1.0=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 45d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $85.01Resistance $125.14

Price Targets

$98
$123
A.Upside+15.7%
A.R:R-1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-15.2% upside)
! Risk below floor (2.7 < 3.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (45d)

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?

Sell if holding. Engine safety override at $106.01: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10. Specifically: Elevated put/call ratio: 2.21; Rich valuation. Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $98.14. Score 6.1/10, moderate confidence.

What is the INOD stock price target?

Take-profit target: $122.64 (+16.2% upside). Prior stop was $98.14. Stop-loss: $98.14.

What are the risks of investing in INOD?

Target reached (-15.2% upside); Risk below floor (2.7 < 3.0).

Is INOD overvalued or undervalued?

Innodata Inc. trades at a P/E of 90.1 (forward 50.3). TrendMatrix value score: 3.6/10. Verdict: Sell.

What do analysts say about INOD?

10 analysts cover INOD with a consensus score of 4.3/5. Average price target: $105.

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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