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INOD

Innodata Inc
$67.80 -1.38 (-1.99%) At close · Jul 10
Market Cap
$2.21B
Shares
32,655,358

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$67.80 Open$70.30 Day$66.64–71.68 52W$34.23–125.14 Avg vol 30d1.4M Short int3.6M · 10.9% float · 2.5d Short vol64% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −20%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 37%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −32%
trailing
6-month return +18%
trailing
YTD return +33%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $85 › 200d $63 — 50d above 200d
Institutional flow Accumulating
10 of 229 funds reported for Jun 30 · net +16.2K sh shares · +2 new
Insider flow Distributing
Net -$158.3M over 90 days · 100% sells
Short interest Rising
10.94% of float · ▲ +40.0% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
229 holders — mid 3-yr range
Squeeze score 64
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 60.5
rich
Buyback $1.5M
authorized
Balance sheet $76.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 122%
annualized · 1-yr
Max drawdown −63%
past year
ATR 10.7%
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 May 7, 2026
Revenue growth · full year 2026 Initiated at least 40%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−20% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
37% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $85 › 200d $63 — 50d above 200d
Institutional flow Accumulating
10 of 229 funds reported for Jun 30 · net +16.2K sh shares · +2 new
Insider flow Distributing
Net -$158.3M over 90 days · 100% sells
Short interest Rising
10.94% of float · ▲ +40.0% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
229 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $34 Now $68 · 37% 52-wk high $125
vs 200-day avg +7% vs 50-day avg -20%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted Gross Margin non-GAAP 47% Q1 2026
Adjusted Gross Profit non-GAAP $42.6M Q1 2026
adjusted EBITDA non-GAAP $25M Q1 2026 call
adjusted EBITDA margin non-GAAP 28% Q1 2026 call
revenue growth from other tech customers year-over-year 453% Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$2.21B +33.1% +13.3% 60.5 10.9%
IBM
International Business Machines Corp
$270.27B -1.6% +7.6% 25.4 3.6%
ACN
Accenture plc
$90.31B -49.6% +4.1% 10.8 4.8%
INFY
Infosys Ltd
$44.30B -38.6% 4.9%
FIS
Fidelity National Information Services, Inc.
$21.70B -36.3% +1.1% 8.1 3.7%

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
230
% held
53.0%
Reported
10 of 229
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
183
View
Short & Settlement
Short Interest Rising
Shares short
3.6M
Days to cover
2.5d
Change
+1.0M sh
View
Short Volume
Short vol %
64%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
2.5K
Value
$246.8K
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
48.5%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$158.3M
Buyers / Sellers
0 / 5
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
Jun 17, 2026
This year
9
View
Proposed Sales
Value
$22.0M
Shares
200.0K
Filed
Jun 16, 2026
View
Earnings & Events
Earnings Calls
Last call
May 7, 2026
View
Investor Relations
Latest news
Innodata Appoints Jayant Chauhan…
Published
Jun 17, 2026
View

Performance

5D 20D 120D MTD YTD
INOD -1.6% -32.1% +17.7% -10.3% +33.1%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -2.9% -36.2% +8.6% -11.4% +22.4%

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) 9 filings 9 filers Visit website Investor relations