Innodata Stock Performance
| INOD Stock | USD 50.75 1.52 3.09% |
The company retains a Market Volatility (i.e., Beta) of 1.98, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Innodata will likely underperform. At this point, Innodata has a negative expected return of -0.33%. Please make sure to check out Innodata's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Innodata performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Innodata has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.09 | Five Day Return (5.83) | Year To Date Return 28.48 | Ten Year Return 1.8 K | All Time Return 2.8 K |
Last Split Factor 2:1 | Last Split Date 2001-03-26 |
1 | Wall Street Bullish on Innodata Inc. Since Q3 2025 Results | 11/18/2025 |
2 | This Growth Stock Continues to Crush the Market | 11/26/2025 |
3 | Will This AI Stock Be the Markets Next Big Winner | 12/01/2025 |
4 | Innodata Reassessing Valuation After Zacks Rank 1 Upgrade and Earnings Estimate Revision | 12/03/2025 |
5 | Assessing Innodatas Soaring Multi Year Gains and AI Hype in 2025 | 12/05/2025 |
6 | Generative AI Upside 2 Software Stocks Could Triple Revenue in 5 Years | 12/08/2025 |
| Begin Period Cash Flow | 13.8 M | |
| Total Cashflows From Investing Activities | -7.7 M |
Innodata Relative Risk vs. Return Landscape
If you would invest 6,695 in Innodata on September 17, 2025 and sell it today you would lose (1,620) from holding Innodata or give up 24.2% of portfolio value over 90 days. Innodata is currently does not generate positive expected returns and assumes 4.6209% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Innodata, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Innodata Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innodata's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innodata, and traders can use it to determine the average amount a Innodata's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0708
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| Negative Returns | INOD |
Based on monthly moving average Innodata is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innodata by adding Innodata to a well-diversified portfolio.
Innodata Fundamentals Growth
Innodata Stock prices reflect investors' perceptions of the future prospects and financial health of Innodata, and Innodata fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innodata Stock performance.
| Return On Equity | 0.47 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.5 B | ||||
| Shares Outstanding | 31.86 M | ||||
| Price To Earning | 159.50 X | ||||
| Price To Book | 17.15 X | ||||
| Price To Sales | 6.58 X | ||||
| Revenue | 170.46 M | ||||
| Gross Profit | 99.99 M | ||||
| EBITDA | 30.28 M | ||||
| Net Income | 28.68 M | ||||
| Cash And Equivalents | 10.48 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 4.66 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 3.06 X | ||||
| Cash Flow From Operations | 35.02 M | ||||
| Earnings Per Share | 0.95 X | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 113.45 M | ||||
| Retained Earnings | 18.98 M | ||||
| Working Capital | 41.49 M | ||||
| Current Asset | 37.34 M | ||||
| Current Liabilities | 12.38 M | ||||
About Innodata Performance
By analyzing Innodata's fundamental ratios, stakeholders can gain valuable insights into Innodata's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innodata has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innodata has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.57 | 28.54 | |
| Return On Tangible Assets | 0.29 | 0.31 | |
| Return On Capital Employed | 0.33 | 0.34 | |
| Return On Assets | 0.25 | 0.27 | |
| Return On Equity | 0.45 | 0.47 |
Things to note about Innodata performance evaluation
Checking the ongoing alerts about Innodata for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innodata help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innodata generated a negative expected return over the last 90 days | |
| Innodata has high historical volatility and very poor performance | |
| Innodata is unlikely to experience financial distress in the next 2 years | |
| Innodata has a strong financial position based on the latest SEC filings | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com: Generative AI Upside 2 Software Stocks Could Triple Revenue in 5 Years |
- Analyzing Innodata's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Innodata's stock is overvalued or undervalued compared to its peers.
- Examining Innodata's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Innodata's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innodata's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innodata's stock. These opinions can provide insight into Innodata's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Innodata Stock analysis
When running Innodata's price analysis, check to measure Innodata's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innodata is operating at the current time. Most of Innodata's value examination focuses on studying past and present price action to predict the probability of Innodata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innodata's price. Additionally, you may evaluate how the addition of Innodata to your portfolios can decrease your overall portfolio volatility.
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