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INOD$115.32+9.85%
Fair $115.32+0.0%

INOD

Innodata Inc.

Technology / Information Technology ServicesNasdaqGM

$115.32

+10.34 (+9.85%)

Fairly Valued+0.0%Fair Value $115.32Fund rank 29/100 · Data gapFallback financials|
SA 66/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $27.1M · quality 50.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

66/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · INODLocal privado en este navegador · Innodata Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.8B

P/E

103.0x

↑

EV/EBITDA

84.7x

↑

ROE

30.0%

↑

Gross Margin

39.5%

↑

Debt/Equity

0.04

↓
52-Week Range$115
$34$117

TradingView lightweight chart

INOD price, volumen y niveles de valoración

Último $115.32Periodo +5346.8%
Fair value: $115.32

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+7.7%

FCF CAGR

+8.3%

FCF margin

14.2%

FCF / Net income

1.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $251.7M · net income $32.2M · FCF $35.6M

2009-FY → 2025-FY

Gross margin

39.5%— pts

Operating margin

15.8%+5.1% pts

Net margin

12.8%+3.3% pts

FCF margin

14.2%+1.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$251.7M$251.7M$170.5M$86.8M$79.0M$69.8M$58.2M$55.9M$57.4M$60.9M$63.1M$58.5M$59.1M$64.2M$86.6M$73.9M$61.5M$76.7M
Net Income$32.2M$32.2M$28.7M$-908000.00$-11.9M$-1.7M$617000.00$617000.00$-253000.00$-5.1M$-5.5M$-2.8M$-974000.00$-10.6M$7.5M$4.5M$-747000.00$7.3M
EBITDA$46.8M$46.8M$30.1M$5.0M$-6.6M————$-1.4M$-1.5M$561000.00$1.4M$-4.0M$10.4M$8.1M$2.3M$12.0M
EPS0.920.920.89-0.03-0.44-0.060.02-0.08————-0.04-0.430.280.18-0.030.28
Gross Margin39.5%39.5%39.3%36.1%34.8%—————————————
Operating Margin15.8%15.8%14.3%0.4%-13.3%————-8.4%-7.5%-3.8%-2.7%-12.0%7.5%6.3%-2.3%10.8%
Net Margin12.8%12.8%16.8%-1.0%-15.1%-2.4%1.1%1.1%-0.4%-8.3%-8.8%-4.8%-1.6%-16.5%8.6%6.0%-1.2%9.5%
Balance Sheet
Debt/Equity0.040.040.070.210.250.210.210.180.140.150.120.090.140.090.070.070.04—
Current Ratio2.492.49————————————————
Cash Flow
Free Cash Flow$35.6M$35.6M$27.1M$339000.00$-7.7M$783000.00$4.2M$2.6M$1.5M$-2.8M$-5.5M———$10.9M$-8.9M$3.0M$9.9M
Returns
ROE30.0%30.0%45.2%-3.5%-63.6%-5.6%2.1%2.4%-0.9%-16.5%-16.4%-7.4%-2.5%-26.6%14.8%10.9%-1.9%17.8%
Valuation
P/E102.96102.9649.80———————————————
EV/EBITDA84.7184.7145.9340.71——————————————
P/B37.7037.7022.478.304.45—————————————
Growth & Yield
Revenue Growth47.6%47.6%96.4%9.8%—19.8%4.3%-2.7%-5.8%-3.4%7.8%-0.9%-8.1%-25.8%17.1%20.2%-19.8%—
EPS Growth3.4%3.4%3066.7%93.2%—-400.0%125.0%—————90.7%-253.6%55.6%700.0%-110.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

123.2%

muy exigente

EPS terminal req.

$10.23

Spread vs growth

-119.8%

5Y implied EPS CAGR

68.2%

muy exigente

EPS terminal req.

$12.38

Spread vs growth

-64.8%

10Y implied EPS CAGR

36.0%

muy exigente

EPS terminal req.

$19.94

Spread vs growth

-32.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +192.2%

Total return

+192.2%

Start / end P/E

44.3x → 125.3x

EPS bridge

0.89 → 0.92

Residual

+6.2%

EPS growth+3.4%
Multiple rerating+182.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term+6.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.