Loading…
$2.1B
Market Cap
55.4
P/E
14.09
PEG
91.0%
ROCE
37.8%
ROE
0.10
D/E
15.8%
OPM
-54.0%
% from 52W High
76
α RS
🔍 INOD is showing a high-conviction setup because it matches 14 of 37 tracked screener presets, RS Rating is 76, and an ECS of 59 last quarter. Net: Broad signal stack, not a recommendation. ? Conviction RS Rating ECS
Sources
Conviction 14/37 · RS Rating 76 · ECS 59
⚖️ Compare 🔒 Generate Report 🔒 Research Packet 📚 Guides
🌏 Global Investor Returns
Currency-adjusted total returns for INOD including FX impact
🌏
Click 🌏 Returns tab to load data
📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Innodata Inc. operates as a data engineering company in the United States, the United Kingdom, the Netherlands, Canada, Germany, Belgium, and internationally.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
Loading…
⭐ Superinvestors Holding INOD
View All Superinvestors →
Manager Shares Value % of Fund Period
Steve Cohen Point72 Asset Management 70.4K $2.7M 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔒
Premium Feature
AI-generated 10-section company profile — business model, financials, strengths, risks & management quality
Upgrade to Premium
Already a member? Log in
📐
3-Statement Financial Model
Bear / Base / Bull projections · DCF fair value · Reverse-DCF
Open Model →
🎙 Management Tone Confident Specific → Stable 4 quarters Full tone analysis in Intelligence →
📊 MIXED Innodata Q1 2026 revenue $90.1M (+54% YoY), raises 2026 growth guidance to ~40%.
Revenue & Profitability
Q1 2026 revenue was $90.1M, beating consensus by $13.6M (18%). Adjusted gross profit was $42.6M (47% margin). Adjusted EBITDA was $25M (28% of revenue), exceeding consensus by 139%. Net income was $14.9M (EPS $0.42 vs consensus $0.08). Cash ended at $117.4M (up $35.1M sequentially) with no debt drawn on the $50M Wells Fargo facility.
Outlook
Management sees strong demand as AI moves from text to multimodal, from single answers to multi-step reasoning, and toward autonomous agents and embodied intelligence. They cite Reuters reporting that Morgan Stanley expects AI-related CapEx by top five hyperscalers to exceed $800B in 2026, and Goldman estimates cumulative AI infrastructure spend could reach $7.6T by 2031. The White House AI Action Plan (July 2025) with 90+ federal policy actions is viewed as a tailwind for federal AI adoption.
Growth Drivers
Key growth levers include: (1) a new $51M set of engagements with a big tech customer across pre-training/post-training/eval; (2) selection as global trust and safety partner by a large hyperscaler; (3) expanding work with a cloud/commerce company (line of sight on $7M+ for risk/ safety and $8M+ for agents and physical AI); (4) federal practice traction (prime contract on Missile Defense Agency's SHIELD program); (5) enterprise AI via the Agent Observability platform (15 companies evaluating, talks with two hyperscalers on channel partnerships).
Balance Sheet & CapEx
Not discussed in this earnings call.
Margins
Adjusted gross margin was 47% in Q1, 7 points above the 40% public target and up 6 points sequentially. Adjusted EBITDA margin was 28%, up 6 points sequentially. Operating leverage is evident: EBITDA grew ~96% YoY vs revenue growth of 54% (1.8x faster). Management sees further margin expansion potential from software-leveraged offerings (off-the-shelf datasets, platforms) that decouple revenue from headcount growth.
Key Risks
Not discussed in this earnings call.
Generated by AI · Q1 2026 results · Not investment advice
🔒
Free Account Required

Create a free Finmagine account to access Finmagine™ Scorecard.

See how this company scores across 5 dimensions — Financial Health, Growth Prospects, Competitive Position, Management Quality, and Valuation — powered by 30+ computed ratios.

Create Free AccountLog In
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Ask AI.

Get 25 expert AI analysis templates — Business KPIs, Comprehensive, Forensic Governance, Peer Comparison, Risk-Reward, Full Research Report, IPO Decoder, Red Flag Detector, and more — ready to paste into ChatGPT, Claude, Gemini, or Perplexity.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Peer Comparison.

Compare this company side-by-side against its sector peers with financial metrics, ratio benchmarking, and relative performance across all key dimensions.

Upgrade to PremiumCreate Free Account
✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
🔍
🔎 See cross-company document search → ?
📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-06
Q2 2026 delivered record revenue, margin, and cash, with 58% year-over-year growth and strong diversification of the customer base. Leadership transitions and innovation in AI benchmarks and agentic capabilities position the company for continued high-quality growth.
Q1 2026 Q1 2026 2026-05-07
Record Q1 2026 results with 54% revenue growth, margin expansion, and strong cash generation. Raised 2026 revenue guidance to 40%+, secured major new contracts, and accelerated customer diversification, positioning for continued growth.
Q4 2025 Q4 2025 2026-02-26
Q4 and FY2025 saw strong revenue and margin growth, with robust demand across AI sectors and significant innovation investments. Guidance for 2026 is 35%+ revenue growth, with further upside possible and increasing customer diversification.
Q3 2025 Q3 2025 2025-11-06
Record Q3 2025 revenue and EBITDA were driven by strong big tech and federal wins, with six new investment initiatives fueling future growth. Guidance for 45%+ year-over-year growth in 2025 is reiterated, and transformative expansion is expected in 2026.
Q2 2025 Q2 2025 2025-07-31
Q2 2025 saw 79% year-over-year revenue growth, strong profitability, and raised full-year guidance to 45%+ organic growth. Major new deals, robust pipeline, and increased investments position the company for continued momentum in AI and agentic AI markets.
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Catalyst Timeline.

Every result, order win, insider trade, ECS update, earnings-call, and SEC announcement for this company — in one chronological lane.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Full Report.

Read the complete Finmagine™ investment research report — comprehensive fundamental analysis, business model assessment, competitive positioning, and investment recommendation.

Upgrade to PremiumCreate Free Account

📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

🎯
Discover Our Proven Investment Framework Learn how we analyze and rank stocks using advanced quantitative models, multi-dimensional scoring systems, and dynamic discriminatory ranking techniques that have guided successful investment decisions across market cycles.
📊 Explore The Finmagine™ Methodology

A comprehensive, bias-free framework for analyzing and ranking stocks by Financial Strength, Growth Potential, Competitive Edge, Management Quality, and Value.

Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Not SEC-Registered:
Finmagine is not registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC) or any state securities authority. Nothing on this platform constitutes investment advice as defined under the Investment Advisers Act of 1940.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This analysis may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. Finmagine does not undertake any obligation to update such statements in the future.

Limitation of Liability:
The content is provided "as is" without any warranties, express or implied. Finmagine expressly disclaims any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.