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Stock Ratings / Technology / INOD / options
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Innodata Inc. (INOD) Options Positioning, Max Pain & Unusual Sweeps

$41.32 -5.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $40.82

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.

ROARABLE C • HOLD / WATCH Cap $1.51B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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?
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As of 2026-11-03, 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 $41.32 (-5.68% 1D, market cap $1.51B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 13/20. Across 715 tracked Technology issuers, INOD ranks #184 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?
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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 $1.63B) and WRD (WeRide Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.39B). Among the 5-stock peer group, INOD leads on earnings multiple (49.3x) 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?
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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 (39.5% gross 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: $40.82 (-1.21%)🧬 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$42 Base$33 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$58.38-5.7% Next Q
Q2 (-2Q)
67
Grade B-$55.05-18.7% Next Q
Q3 (-1Q)
65
Grade C+$44.74-7.6% Next Q
Current
62
Grade C$41.32+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 ($58.17) or 200D SMA ($61.25) invalidates the momentum regime and cuts Target Base ($42.06) toward Bear Floor ($32.81).

🎲 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 →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (INOD)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for INOD.

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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
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INOD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.62%▼ SUPPORT BREAKDOWN
2026-11-03O $46.17H $46.17L $41.32C $41.32VOL 1.85M
RES: $72.62SUP: $49.28SMA50: $58.17SMA200: $61.25
$131.0$106.7$82.39$58.08$33.78RES $72.62SUP $49.28$41.322026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #184 of 715 ⚔️ MGRT vs INOD Full Matrix →

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

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Innodata Inc. (INOD) ranks #184 by composite RQD confidence (62/100, grade C) and #322 by equity capitalization ($1.51B). Within this direct 5-issuer industry benchmark cohort, INOD leads on earnings valuation at 49.3x trailing P/E, while INOD leads on capital efficiency and profitability with 39.7% ROIC and 39.5% gross margin. INOD currently leads its immediate peer cohort in composite quantitative strength 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% -5.68% $1.51B Benchmark Subject
MGRT
Mega Fortune Company Limited
D+ 52/100 — 50.7% — +1.60% $1.63B /mgrt-vs-inod →
WRD
WeRide Inc.
D 44/100 — — — +3.38% $1.39B /wrd-vs-inod →
HAWK
HawkEye 360 Inc.
D 44/100 — — — +0.74% $1.33B /hawk-vs-inod →
FORTY
Formula Systems (1985) Ltd.
D+ 52/100 — — — -2.29% $1.87B /forty-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 2026-11-03, 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 $41.32 (-5.68% 1D, market cap $1.51B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 13/20. Across 715 tracked Technology issuers, INOD ranks #184 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 $1.63B) and WRD (WeRide Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.39B). Among the 5-stock peer group, INOD leads on earnings multiple (49.3x) 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 (39.5% gross 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 $41.32 (-5.68% on volume of 1,382,155 shares), positioning the stock -28.97% below its 50-day simple moving average ($58.17) and -32.54% below its 200-day simple moving average ($61.25). Across its 52-week range of $34.23 to $125.14, INOD sits at the 7.8% percentile with a 14-day RSI of 34.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($36.15 to $46.49).

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) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Innodata Inc. (INOD) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $41.32 (-5.68% 1D, market capitalization $1.51B).

  • Fundamental Cash Engine (20/20): Anchored by return on invested capital (ROIC) of 39.7%, gross margin of 39.5%, operating margin of 15.8%, and free cash flow yield of 2.25%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 18.78, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Innodata Inc. (INOD) is a NASDAQ-listed issuer in the Technology sector, operating in the EDP Services industry. And the news wire, the company is associated with AI expectations.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Innodata Inc. (INOD) reported $251.7M in annual revenue (up from $170.5M in FY2024, +47.6% YoY) and $32.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($86.8M revenue, -$908.5K net income) through FY2025, INOD scaled operating cash flow to $46.8M and free cash flow to $35.6M, backed by $168.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 62/100): Strong cash generator (39.5% gross margin)—profits are backed by real money, not accounting tricks. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 20/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $34.23 – $125.14 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 49.3x trailing P/E and 30.5x EV/EBITDA against 15.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in EDP Services (Technology), INOD carries a macro regime beta of 1.00 and gross margin of 39.5%.

  • Key Question #1: Can INOD sustain or expand its 15.8% operating margin and 39.7% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $251.7M and free cash flow of $35.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is INOD's 41.4x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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 $41.32?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON INOD 🐻 33% 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.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $53.01 (+21.0%)
📌 Pinned Debate

Per the Roarable RQD rating, a 39.7% ROIC and 20/20 cash-engine score show a highly productive operating business.

Per the Roarable RQD rating, a 39.7% ROIC and 20/20 cash-engine score show a highly productive operating business.. When you look under the hood at INOD, Fundamental Cash Engine is 20/20 with 39.5% gross margins and 39.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (4/20) has been quietly accumulating below $125.14. My 12M target is $53.01.

SectorRotator 🐂 BULL

@SiliconVal_Bull Agree on the RQD 62/100 quality, though with 1.0 beta I'm scaling in with half-size at $43.81 and keeping dry powder in case we test $40.74.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $34.61 (-21.0%)
Spot @ $43.81

Per the market data, a 49.3 P/E (TTM) and 2.25% FCF yield leave the valuation stretched against the RQD's weak 4/20 whale-flow score.

Per the market data, a 49.3 P/E (TTM) and 2.25% FCF yield leave the valuation stretched against the RQD's weak 4/20 whale-flow score.. Look at the math on INOD: paying 49.3x trailing P/E for 39.7% ROIC and 15.8% operating margins leaves zero margin of safety if EDP Services demand softens. I'd wait for a retest of $38.55 before getting long.

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