INODSMALL

Innodata Inc.

TechnologyInformation Technology Services
$45.64
$0.01(-1.87%)
52W$31.90
$93.85
Updated May 7, 12:00 AM
RSI59
RS Rating34/99
Beta3.21
Volatility84%
F-Score6/9
Mkt Cap$1.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Innodata Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings growth of 91% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.

Relative Strength
34
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.21
vs S&P 500
HIGH BETA
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$42.83
50 SMA > 100 SMA$48.14
100 SMA > 150 SMA$54.91
150 SMA > 200 SMA$54.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$43.49+4.95%ABOVE
50 SMA$42.83+6.57%ABOVE
100 SMA$48.14-5.20%BELOW
150 SMA$54.91-16.88%BELOW
200 SMA$54.03-15.53%BELOW

Price Performance

1D-1.9%
1W+8.1%
1M+17.7%
3M-6.1%
6M-29.9%
YTD-13.9%
1Y+24.2%
3Y+76.7%
52-Week Trading Range22% from low
$45.64
52W Low$31.90
52W High$93.85

Technical Indicators

RSI (14)NEUTRAL
58.5
305070
VCP ScoreCOOL
3/10
Base depth: 32.2%

Risk Profile

Beta
3.21
52W Vol
84%
ATR
$2.89
Max DD (1Y)
-63%

Volume Analysis

Today
1.39M
50D Avg
960.7K
Vol Ratio
1.45x
Liquidity
MODERATE

Earnings Momentum

Q2'25+40100%
$0.20
Q3'25-53%
$0.24
Q4'25-19%
$0.25
Q1'26+91%
$0.42
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.70%
5 Years:+34.00%
3 Years:+47.14%
TTM:+40.10%

Compounded Profit Growth

10 Years:
5 Years:+107.18%
3 Years:
TTM:+6.78%

Stock Price CAGR

10 Years:+35.42%
5 Years:+46.73%
3 Years:+76.72%
1 Year:+24.16%

Return on Equity

10Y Avg:-0.3%
5Y Avg:7.7%
3Y Avg:32.8%
Last Year:37.5%

Key Metrics

Market Cap$1.5B
Gross Margin39.7%
Net Margin12.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is INOD in an uptrend right now?

INOD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is INOD overbought or oversold?

INOD's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is INOD outperforming the market?

INOD has a Relative Strength (RS) Rating of 34 out of 99. INOD is currently lagging the broader market.

Where is INOD in its 52-week range?

INOD is trading at $45.64, which is 49% of its 52-week high ($93.85) and 22% above its 52-week low ($31.90).

How volatile is INOD?

INOD has a Beta of 3.21 and 52-week volatility of 84%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.