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Innodata Inc. (INOD) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Innodata Inc.

INODMarket cap $2.18BPrice $63.4

Country🇺🇸United States

SectorIndustrials

IndustryProfessional Services

Feeds AI models the clean, labeled data they need to actually work, handling annotation and engineering for tech giants building the next wave of algorithms. Basically the unseen labor behind "artificial" intelligence — someone still has to teach the machines.

In Bastion Portfolios?

52W Return-20%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+47%10

Revenue Forecast

Rev CAGR (1y)+43%10

Rev CAGR (3y)+11%7

Rev CAGR (5y)+18%9

Earnings Forecast

EPS Growth Y+1+34%9

EPS Growth Y+2+64%10

EPS Growth Y+3-63%1

Quality

Margins

EBIT Margin17%7

Net Income Margin15%7

Free Cash Flow Margin58%10

Debt

Net Debt/EBITDA-4.010

Efficiency

ROE38%10

ROA19%10

Earnings Stability66

GEAR+STRONG75

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)481

P/E Ratio (Forward 3y)771

P/BV13.71

EV Multiples

EV/EBITDA Fwd252

EV/EBIT Fwd382

Yield

Free Cash Flow Yield8.4%8

Dividend Yieldna–

Momentum

Short term

1 month return+13%10

3 month return-8%4

YTD return+24%8

Mid term

Price vs 52wHigh51%1

1 year return-32%2

Long term

3 year return+644%10

5 year return+545%10

Risk Shield

Price Risk

Beta4.11

Volatility103%1

Free Cash Flow

Free Cash Flow Margin58%10

Free Cash Flow Yield8.4%8

Quality

ROCE41%10

Earnings Stability66

Net Debt/EBITDA-4.010

02Growth

Is it actually growing, and how fast?

INODInnodata

Revenue FY25$252M

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+47%10

Revenue, next 1Y+43%10

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+34%9

EPS growth, FY27E+64%10

EPS growth, FY28E-63%1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue grew 47%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

WATCH

Revenue grew 47%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

Earnings are set to grow faster than sales (EPS about 34%/yr vs revenue 11%/yr), so margins should widen. One year dips: EPS falls 63% in year 3.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+13%10

3-month return-8%4

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-32%2

3-year return+644%10

5-year return+545%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +644% over three years and +545% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+13%) and so far this year (+24%).

WATCH

Returns sit at the market level over three months (-8%).

WEAKNESSES

It's down 32% over the past year, now 49% below its 52-week high. That is lagging the market.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Innodata Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

INODInnodata

Revenue FY25$252M

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+47%10

Revenue, next 1Y+43%10

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+34%9

EPS growth, FY27E+64%10

EPS growth, FY28E-63%1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue grew 47%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

WATCH

Revenue grew 47%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

Earnings are set to grow faster than sales (EPS about 34%/yr vs revenue 11%/yr), so margins should widen. One year dips: EPS falls 63% in year 3.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+13%10

3-month return-8%4

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-32%2

3-year return+644%10

5-year return+545%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +644% over three years and +545% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+13%) and so far this year (+24%).

WATCH

Returns sit at the market level over three months (-8%).

WEAKNESSES

It's down 32% over the past year, now 49% below its 52-week high. That is lagging the market.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Innodata Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community