Should I buy, hold, or sell INOD stock right now?

Innodata Inc. (INOD) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid 39.5% gross margin (40% return on capital), mixed timing at 49x P/E—hold if owned, no rush to chase.

What is INOD's 12-month price target and RQD AI Jury consensus?

INOD's 12-month base price target is $42.06 (range $32.81 to $131.4), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Stock Ratings / Technology / INOD

MGRT (52) WRD (44) HAWK (44) FORTY (52) ⌘ Pro Terminal →

Innodata Inc. (INOD) — RQD Stock Rating Cockpit

$41.32 -5.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $40.82

Innodata Inc. (INOD) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $1.51B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on INOD Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is INOD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Innodata Inc. (NASDAQ: INOD) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $41.32 (-5.68% 1D, market cap $1.51B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 13/20. Across 715 tracked Technology issuers, INOD ranks #184 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does INOD compare to MGRT and WRD in the Technology sector?

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Within the Technology sector (EDP Services), INOD carries a Roarable C (62/100 RQD), trailing P/E of 49.3x, gross margin of 39.5%, and ROIC of 39.7%. By comparison, MGRT (Mega Fortune Company Limited) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $1.63B) and WRD (WeRide Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.39B). Among the 5-stock peer group, INOD leads on earnings multiple (49.3x) while INOD leads on capital efficiency (39.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for INOD?

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Per INOD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000903651), Innodata Inc. generated $251.7M in revenue (+47.6% YoY), $32.2M in net income, and $35.6M in free cash flow against $168.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (39.5% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $40.82 (-1.21%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 20/20 (A+) • 14.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INOD)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY INOD SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+20/20 pts (32% of score)

SEC XBRL FY 2025 (10-K): 14.2% FCF Margin ($35.6M FCF) & 39.5% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (29% of score)

Altman Z-Score 18.78 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$58.38-5.7% Next Q

Q2 (-2Q)

Grade B-$55.05-18.7% Next Q

Q3 (-1Q)

Grade C+$44.74-7.6% Next Q

Current

Grade C$41.32+0.7% Hist 90D α

Trajectory: B (70) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the INOD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, INOD faces multiple-compression risk if 49.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 49x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($58.17) or 200D SMA ($61.25) invalidates the momentum regime and cuts Target Base ($42.06) toward Bear Floor ($32.81).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $INOD• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “INOD Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 62%NO 38%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

34.930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

18.78>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE8% OF RANGE

L: $34$41.32H: $125

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (39.5% gross margin and healthy balance-sheet cushion).

Factor Grade: A+RQD 20 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on INOD

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (98)

39.7% ROIC with 39.5% gross margin and 2.25% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (90)

Altman-Z 18.78 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (40)

17/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like INOD

✓Strong cash generator (39.5% gross margin)—profits are backed by real money, not accounting tricks.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Priced at 49x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (INOD Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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INOD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.62%▼ SUPPORT BREAKDOWN

2026-11-03O $46.17H $46.17L $41.32C $41.32VOL 1.85M

RES: $72.62SUP: $49.28SMA50: $58.17SMA200: $61.25

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INOD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 INOD Butterfly Map → + Track INOD →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

36.0%/yr Implied 5Y Growth

vs. +47.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on INOD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for INOD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for INOD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INOD)

Technology Rank #184 of 715 ⚔️ MGRT vs INOD Full Matrix →

1. Head-to-Head Technology Peer Comparison (INOD vs. MGRT, WRD, HAWK, FORTY)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Innodata Inc. (INOD) ranks #184 by composite RQD confidence (62/100, grade C) and #322 by equity capitalization ($1.51B). Within this direct 5-issuer industry benchmark cohort, INOD leads on earnings valuation at 49.3x trailing P/E, while INOD leads on capital efficiency and profitability with 39.7% ROIC and 39.5% gross margin. INOD currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
INOD ACTIVE Innodata Inc.	C	62/100	49.3x	39.5%	39.7%	-5.68%	$1.51B	Benchmark Subject
MGRT Mega Fortune Company Limited	D+	52/100	—	50.7%	—	+1.60%	$1.63B	/mgrt-vs-inod →
WRD WeRide Inc.	D	44/100	—	—	—	+3.38%	$1.39B	/wrd-vs-inod →
HAWK HawkEye 360 Inc.	D	44/100	—	—	—	+0.74%	$1.33B	/hawk-vs-inod →
FORTY Formula Systems (1985) Ltd.	D+	52/100	—	—	—	-2.29%	$1.87B	/forty-vs-inod →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000903651 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Innodata Inc. (INOD) reported GAAP revenue of $251.7M (+47.6% vs. FY2024 revenue of $170.5M , and +190.0% cumulative change since FY2023) , GAAP net income of $32.2M, operating cash flow of $46.8M, and free cash flow of $35.6M (+31.4% YoY). On the balance sheet, INOD closed FY2025 with $168.6M in total assets against $0 in total debt (Altman Z-Score: 18.78, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$251.7M	$32.2M	$46.8M	$35.6M	$168.6M	—
FY2024 (FY)	2024-12-31	$170.5M	$28.7M	$34.9M	$27.1M	$113.4M	—
FY2023 (FY)	2023-12-31	$86.8M	-$908.5K	$5.9M	$5.9M	—	—

3. INOD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is INOD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does INOD compare to MGRT and WRD in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for INOD?

Where is INOD trading relative to its 50-day, 200-day, and 52-week technical levels?

INOD last traded at $41.32 (-5.68% on volume of 1,382,155 shares), positioning the stock -28.97% below its 50-day simple moving average ($58.17) and -32.54% below its 200-day simple moving average ($61.25). Across its 52-week range of $34.23 to $125.14, INOD sits at the 7.8% percentile with a 14-day RSI of 34.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($36.15 to $46.49).

Direct Sub-Reports: INOD RQD Cockpit INOD 12M Forecast INOD Earnings & Move INOD Dividends & DRIP INOD Insiders & 13F INOD Whale Options INOD Profit Sankey INOD News & Why

ROARABLE RATING BRIEF • RQD 62/100 (C) ✓ SEC XBRL & RQD VERIFIED

INOD — Innodata Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Innodata Inc. (INOD) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $41.32 (-5.68% 1D, market capitalization $1.51B).

Fundamental Cash Engine (20/20): Anchored by return on invested capital (ROIC) of 39.7%, gross margin of 39.5%, operating margin of 15.8%, and free cash flow yield of 2.25%.
Whale 13F & Options Flow (4/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (7/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 18.78, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Innodata Inc. (INOD) is a NASDAQ-listed issuer in the Technology sector, operating in the EDP Services industry. And the news wire, the company is associated with AI expectations.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Innodata Inc. (INOD) reported $251.7M in annual revenue (up from $170.5M in FY2024, +47.6% YoY) and $32.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($86.8M revenue, -$908.5K net income) through FY2025, INOD scaled operating cash flow to $46.8M and free cash flow to $35.6M, backed by $168.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C • RQD 62/100): Strong cash generator (39.5% gross margin)—profits are backed by real money, not accounting tricks. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 20/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $34.23 – $125.14 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 49.3x trailing P/E and 30.5x EV/EBITDA against 15.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in EDP Services (Technology), INOD carries a macro regime beta of 1.00 and gross margin of 39.5%.

Key Question #1: Can INOD sustain or expand its 15.8% operating margin and 39.7% ROIC against EDP Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $251.7M and free cash flow of $35.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is INOD's 41.4x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

INOD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Innodata Inc. (INOD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to INOD Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 22h ago

Innodata (INOD) Stock Looks Overvalued Despite Strong AI Expectations

Yahoo Finance report covering Innodata Inc. (INOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 1d ago

Why Innodata Stock Crashed Today

The Motley Fool report covering Innodata Inc. (INOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Seeking Alpha • 1d ago

Innodata: A 50% Selloff Masks Accelerating AI Growth (NASDAQ:INOD)

Seeking Alpha report covering Innodata Inc. (INOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Innodata Inc. (INOD) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Innodata Inc. (INOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TradingView • 1d ago

Innodata stock falls as report flags layoffs in India, Philippines

TradingView report covering Innodata Inc. (INOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

Innodata Inc (INOD) Stock Down 3.5% but Still Overvalued -- GF S

GuruFocus report covering Innodata Inc. (INOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Benzinga • 1d ago

Why Is Innodata Stock Sinking Tuesday?

Benzinga report covering Innodata Inc. (INOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 1d ago

Cerebras Systems vs. Innodata: Which AI Infrastructure Stock Is a Better Buy in 2026?

The Motley Fool report covering Innodata Inc. (INOD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

INOD Bull vs. Bear Conversation Board — What's Your Call at $41.32?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON INOD 🐻 33% BEARISH CONVICTION

SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $53.01 (+21.0%)

📌 Pinned Debate

Per the Roarable RQD rating, a 39.7% ROIC and 20/20 cash-engine score show a highly productive operating business.

Per the Roarable RQD rating, a 39.7% ROIC and 20/20 cash-engine score show a highly productive operating business.. When you look under the hood at INOD, Fundamental Cash Engine is 20/20 with 39.5% gross margins and 39.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (4/20) has been quietly accumulating below $125.14. My 12M target is $53.01.

SectorRotator 🐂 BULL

@SiliconVal_Bull Agree on the RQD 62/100 quality, though with 1.0 beta I'm scaling in with half-size at $43.81 and keeping dry powder in case we test $40.74.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $34.61 (-21.0%)

Spot @ $43.81

Per the market data, a 49.3 P/E (TTM) and 2.25% FCF yield leave the valuation stretched against the RQD's weak 4/20 whale-flow score.

Per the market data, a 49.3 P/E (TTM) and 2.25% FCF yield leave the valuation stretched against the RQD's weak 4/20 whale-flow score.. Look at the math on INOD: paying 49.3x trailing P/E for 39.7% ROIC and 15.8% operating margins leaves zero margin of safety if EDP Services demand softens. I'd wait for a retest of $38.55 before getting long.