Innodata Inc (INOD) Stock Analysis
Verdict: HOLD
Surging Big Tech AI data contracts fuel hypergrowth and $240M cash, but extreme customer concentration and heavy insider selling cap near-term re-rating.
Investment score: 64/100
Analysis as of
Is Innodata Inc stock worth reviewing? AI model thesis
The model score of 64/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 88/100 (weight 15%)
- Technical Momentum: 48/100 (weight 15%)
- Earnings Quality: 92/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 58/100 (weight 15%)
Innodata Inc opportunities and risks
What speaks for INOD
- Hypergrowth in Big Tech LLM training and evaluation services
What speaks against INOD
- Extreme customer concentration risk in Big Tech hyperscalers
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| INOD | 42.7x | 6.3x | 26.1x | 42.6% | 14.7% | 11.0% |
| FCN | 17.2x | 1.0x | 11.8x | 31.8% | 6.4% | 10.7% |
| EXPO | 30.1x | 5.1x | 21.3x | 24.6% | 17.7% | 3.3% |
| CBZ | 25.0x | 1.1x | 11.1x | 12.2% | 4.7% | 9.7% |
| HURN | 23.3x | 1.4x | 14.4x | 30.5% | 6.4% | 6.4% |
| TIC | n/a | 1.0x | 15.5x | 32.0% | -5.6% | -0.1% |
| Peer median | 23.3x | 1.1x | 14.4x | 30.5% | 6.4% | 6.4% |
Frequently asked questions about Innodata Inc (INOD)
Is INOD stock a good investment?
The cached TradeMates AI model rates Innodata Inc as HOLD with an investment score of 64/100. The model score of 64/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is INOD stock a buy?
The TradeMates model verdict for INOD is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.