ROARABLE
Today ⌘ Pro Terminal Big Ideas 🎲 Predictions Screener 🦋 Butterfly 8 Analysts 🏛️ Policy 🎬 Video ★ Watchlist 🎲 Prediction Markets 📊 RQD Track Record 📅 Next Catalysts 🛡️ Overlap & Crash X-Ray 📰 Live Wire 🐋 13F Whales 🏛️ Congress & CEO Buys 🏆 $100K Arena ⌘ Pro Terminal 📐 Methodology & Corrections
Stock Ratings / Technology / INOD / earnings
MGRT (52) WRD (45) HAWK (45) EVTC (64) ⌘ Pro Terminal →

Innodata Inc. (INOD) Next Earnings Date & Expected ±12.5% Move

$43.81 -5.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $43.32

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.

📊 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) →
ROARABLE C • HOLD / WATCH Cap $1.59B
📤 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?
▼

As of 2026-11-02, 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 $43.81 (-5.11% 1D, market cap $1.59B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, INOD ranks #209 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?
▼

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 $1.65B) and WRD (WeRide Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.46B). Among the 5-stock peer group, EVTC leads on earnings multiple (12.8x) 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?
▼

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 (40% profit 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: $43.32 (-1.11%)🧬 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
025507510062
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
Cash (20)Whales (4)SEC (18)Macro (7)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$131 Bull$45 Base$35 Bear
📬 FREE INOD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
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)
70
Grade B$59.91-9.9% Next Q
Q2 (-2Q)
67
Grade B-$54.00+10.9% Next Q
Q3 (-1Q)
65
Grade C+$59.91-26.9% Next Q
Current
62
Grade C$43.81+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 ($58.43) or 200D SMA ($61.34) invalidates the momentum regime and cuts Target Base ($44.60) toward Bear Floor ($34.79).

🎲 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 →
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$5.48 Expected Swing
$38.33 (-12.5%)Spot $43.81$49.29 (+12.5%)
MODEL EARNINGS SETUP GAUGE

INOD Quantitative Pre-Earnings Setup: 62/100

Trailing EPS: $0.94 • YoY Revenue Growth: 47.6%

Model Bullish Setup (62/100)Model Risk Weight (38/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$251.7M$32.2M$35.6M39.5%
FY 20242024-12-31$170.5M$28.7M$27.1M39.3%
FY 20232023-12-31$86.8M-$908.5K$5.9M39.5%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating INOD & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on INOD
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
INOD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.18%▼ SUPPORT BREAKDOWN
2026-11-02O $47.65H $47.65L $43.81C $43.81VOL 1.45M
RES: $72.73SUP: $49.36SMA50: $58.43SMA200: $61.34
$130.9$107.0$83.02$59.08$35.13RES $72.73SUP $49.36$43.812026-05-042026-06-172026-08-042026-09-172026-11-02
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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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 #209 of 714 ⚔️ MGRT vs INOD Full Matrix →

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

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Innodata Inc. (INOD) ranks #209 by composite RQD confidence (62/100, grade C) and #319 by equity capitalization ($1.59B). Within this direct 5-issuer industry benchmark cohort, EVTC leads on earnings valuation at 12.8x trailing P/E, while INOD leads on capital efficiency and profitability with 39.7% ROIC and 39.5% gross margin. EVTC currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with INOD 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% -5.11% $1.59B Benchmark Subject
MGRT
Mega Fortune Company Limited
D+ 52/100 — 50.7% — -1.09% $1.65B /mgrt-vs-inod →
WRD
WeRide Inc.
D 45/100 — — — -5.05% $1.46B /wrd-vs-inod →
HAWK
HawkEye 360 Inc.
D 45/100 — — — -4.64% $1.39B /hawk-vs-inod →
EVTC
Evertec Inc.
C 64/100 12.8x — 10.8% +1.61% $1.85B /evtc-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?

As of 2026-11-02, 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 $43.81 (-5.11% 1D, market cap $1.59B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, INOD ranks #209 in composite RQD confidence.

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

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 $1.65B) and WRD (WeRide Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.46B). Among the 5-stock peer group, EVTC leads on earnings multiple (12.8x) while INOD leads on capital efficiency (39.7% ROIC).

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

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 (40% profit 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.

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

INOD last traded at $43.81 (-5.11% on volume of 1,850,488 shares), positioning the stock -25.02% below its 50-day simple moving average ($58.43) and -28.58% below its 200-day simple moving average ($61.34). Across its 52-week range of $34.23 to $125.14, INOD sits at the 10.5% percentile with a 14-day RSI of 37.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($38.33 to $49.29).

INOD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is INOD's next earnings date?

Based on SEC filing cadence, Innodata Inc. (INOD)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is INOD stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for INOD, spanning a range between $38.33 and $49.29.

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) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:28:35Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, INOD scores 62 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:

  • Fundamental Cash Engine: 20 / 20. Per the Roarable RQD rating, this reflects ROIC of 39.7% and an FCF yield of 2.25%. This is the strongest pillar and suggests the business generates high returns on invested capital, though the 2.25% FCF yield indicates the market is pricing the shares at a high multiple of current free cash flow.
  • Whale 13F Flow: 4 / 20. Per the Roarable RQD rating, institutional accumulation and options positioning score weakly, indicating limited evidence of sustained large-holder buying in the source data.
  • Insider Conviction: 13 / 20. Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow scores moderately.
  • Macro Regime Fit: 7 / 20. Per the Roarable RQD rating, beta of 1.0 and sector sensitivity score weakly, implying exposure to broad market and sector swings without a clear macro tailwind in the rating.
  • Forensic Balance Sheet: 18 / 20. Per the Roarable RQD rating, Altman Z of 18.78, Piotroski F of 8/9, and Debt/Equity of 0.5 indicate a strong balance sheet posture.

For a prospective investor evaluating the stock today, the rating points to a split profile: a strong operating and balance-sheet foundation paired with weak institutional-flow and macro-fit signals. Valuation is the central tradeoff. Per the market data section, P/E (TTM) is 49.3 and forward P/E is 41.4, with EV/EBITDA at 30.5, which are elevated multiples that leave limited margin for disappointment. Upside drivers would need to come from sustained earnings growth; the rating does not indicate a catalyst that resolves the valuation question on its own.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
46.17$1.59B49.341.430.50.940%1.0$34.23 - $125.1439.7%

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items cover INOD:

  • A "Market Wire" item (Yahoo Finance, 1h ago) reports that the stock looks overvalued despite strong AI expectations.
  • A "Market Wire" item (The Motley Fool, 3h ago) reports the stock crashed on a given day.
  • A "Catalyst" item (Seeking Alpha, 6h ago) frames a 50% selloff as masking accelerating AI growth.
  • A "Market Wire" item (Yahoo! Finance Canada, 9h ago) is a general quote and history page.
  • A "Risk Watch" item (TradingView, 12h ago) reports the stock fell as a report flagged layoffs in India and the Philippines.
  • A "Market Wire" item (GuruFocus, 15h ago) reports the stock down 3.5% while still flagged as overvalued.

The Risk Watch item on layoffs is the most operationally specific negative in the wire. The Catalyst item is the only green-flagged signal. Per the market data, the stock is down 3.11% on the most recent session.

Per the Butterfly Supply-Chain Graph, the sector is Technology, the industry is EDP Services, the supply chain is listed as NONE, and no butterfly links or proprietary signals are present.

Open Questions

  • What specific services and customers generate INOD's revenue, and how concentrated is the customer base?
  • What is the total debt balance, given that the debt field is N/A across all reported periods?
  • Does the FY 2025 FCF of $35.6M hold up on a per-share basis, given EPS is N/A for all periods?
  • What is the scope and financial impact of the layoffs flagged in India and the Philippines?
  • What is the sustainability of the AI growth thesis that the news wire describes, and what metrics would confirm it?

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

INOD Bull vs. Bear Conversation Board — What's Your Call at $43.81?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON INOD 🐻 50% BEARISH CONVICTION
1. Pick Your Side on INOD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $49.86 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is INOD (C • RQD 62/100) a Buy at $46.17?

Welcome to the INOD (Innodata Inc.) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in EDP Services. Bulls point to capital efficiency (39.7% ROIC), while bears focus on valuation multiple compression (49.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $38.32 (-17.0%)
Spot @ $46.17

Pump the brakes on INOD — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on INOD, but look at what you are paying: 49.3x trailing P/E with 39.5% gross margins. Unless Innodata Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $55.40 (+20.0%)
Spot @ $46.17

INOD cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on INOD, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $46.17 (52-wk range $34.23 - $125.14), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%