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INOD · Innodata Inc

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$62.79 +0.01 (+0.02%) At close · Aug 20
Market Cap
$2.16B
Shares
34.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$62.79 Open$62.78 Day$61.50–63.99 52W close$34.45–121.50 Avg vol 30d1.3M Short int4.4M · 12.8% float · 4.7d Short vol55% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 19, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg −12%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 33%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +42%
      trailing
      YTD return +23%
      this year
      Relative strength +31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $71 › 200d $61 — 50d above 200d
      Institutional flow Accumulating
      +23% holders QoQ · +87 funds added
      Insider flow Distributing
      Net -$49.4M over 90 days · 100% sells
      Short interest Falling
      12.81% of float · ▼ -3.6% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      286 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +10%
      Y/Y
      Gross margin 115%
      expanding
      EPS growth +3%
      Y/Y
      Free cash flow $35.6M
      Valuation P/E 47.2
      rich
      Buyback $1.5M
      authorized
      Balance sheet $76.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 120%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 7.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Revenue growth · full-year 2026 Initiated at least 40%
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Year-over-year revenue growth · 2025 at least 45%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      33% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $71 › 200d $61 — 50d above 200d
      Institutional flow Accumulating
      +23% holders QoQ · +87 funds added
      Insider flow Distributing
      Net -$49.4M over 90 days · 100% sells
      Short interest Falling
      12.81% of float · ▼ -3.6% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      286 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $34 Now $63 · 33% Range high $122
      vs 200-day avg +3% vs 50-day avg -12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net income attributable to Innodata Inc. and Subsidiaries 14.41M
      +3.14M Provision for income taxes
      -1.7M Interest income, net
      +2.3M Depreciation and amortization
      +7.2M Stock-based compensation
      = Adjusted EBITDA 25.36M
      Adjusted Gross Margin non-GAAP 49% Q2 2026
      Adjusted Gross Profit non-GAAP $45.4M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Gross Profit attributable to Innodata Inc. and Subsidiaries 42.46M
      +2.24M Depreciation and amortization
      +681K Stock-based compensation
      = Adjusted Gross Profit 45.38M
      Revenue from other Big Tech customers year-over-year growth 453% Q1 2026
      Wells Fargo credit facility size (renewed and expanded) $50M Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Information Technology Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      INOD
      Innodata Inc
      this stock
      $2.16B +23.2% +9.8% 47.2 12.8%
      IBM
      International Business Machines Corp
      $223.44B -21.1% +7.6% 21.0 2.4%
      ACN
      Accenture plc
      $121.11B -32.4% +7.4% 14.5 4.9%
      INFY
      Infosys Ltd
      $48.72B -33.6% 3.6%
      CTSH
      Cognizant Technology Solutions Corp
      $28.87B -26.6% +7.0% 13.2 9.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      286
      % held
      64.9%
      Net QoQ
      +4.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      195
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.4M
      Days to cover
      4.7d
      Change
      -164.1K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6
      Value
      $365
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      45.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$49.4M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Thomas R Carper
      Amount
      $1.0K–$15.0K
      Traded
      Mar 21, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $251.7M
      Net income (FY)
      $32.2M
      EPS diluted
      $0.92
      View
      Buybacks
      Authorized
      $1.5M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $22.0M
      Shares
      200.0K
      Filed
      Jun 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Innodata Reports Record Second Qu…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      INOD +1.1% +4.6% +42.2% -0.1% +23.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +3.0% +1.3% +31.0% -2.1% +11.4%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $1.50M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 903651 CUSIP 457642205 13F (30d) 261 filings 254 filers Visit website Investor relations