Stock Ratings / Technology / INOD / earnings

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Innodata Inc. (INOD) Next Earnings Date & Expected ±12.5% Move

$46.17 -3.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $46.02

Innodata Inc. (INOD) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (40% profit margin, 40% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY • 69.7% hit rate) →

ROARABLE B • BUY Cap $1.59B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on INOD Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-01, Innodata Inc. (NASDAQ: INOD) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $46.17 (-3.11% 1D, market cap $1.59B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, INOD ranks #45 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 B (75/100 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 (48/100 RQD, P/E N/A, ROIC —, cap $1.65B) and WRD (WeRide Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $1.46B). Among the 5-stock peer group, EVTC leads on earnings multiple (12.8x) 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 (40% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 49x earnings—high expectations leave less room for a lukewarm quarter.. 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: $46.02 (-0.32%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 20/20 (A+) • 14.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY • 69.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

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 B- · Rk A-

Each axis scored 0–20

12M PRICE TARGET CONE+7.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INOD)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (75/100 Composite)

🔍 WHY INOD SCORES 75/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+20/20 pts (27% 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 (24% of score)

Altman Z-Score 18.78 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade A$62.04-14.9% Next Q

Q2 (-2Q)

Grade A-$52.82+12.4% Next Q

Q3 (-1Q)

Grade A-$59.39-22.3% Next Q

Current

Grade B$46.17+7.4% Hist 90D α

Trajectory: A (83) → B (75)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 75/100 (B) 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

Priced at 49x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 37.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($58.79) or 200D SMA ($61.40) invalidates the momentum regime and cuts Target Base ($49.70) toward Bear Floor ($37.86).

🎲 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 75%NO 25%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$5.77 Expected Swing

MODEL EARNINGS SETUP GAUGE

INOD Quantitative Pre-Earnings Setup: 75/100

Trailing EPS: $0.94 • YoY Revenue Growth: 47.6%

Model Bullish Setup (75/100)Model Risk Weight (25/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$251.7M	$32.2M	$35.6M	39.5%
FY 2024	2024-12-31	$170.5M	$28.7M	$27.1M	39.3%
FY 2023	2023-12-31	$86.8M	-$908.5K	$5.9M	39.5%

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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

INOD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.33%▼ SUPPORT BREAKDOWN

2026-10-30O $44.29H $46.17L $42.56C $46.17VOL 1.84M

RES: $72.84SUP: $49.43SMA50: $58.79SMA200: $61.40

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #45 of 714 ⚔️ MGRT vs INOD Full Matrix →

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

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Innodata Inc. (INOD) ranks #45 by composite RQD confidence (75/100, grade B) and #319 by equity capitalization ($1.59B). Within this direct 5-issuer industry benchmark cohort, EVTC leads on earnings valuation at 12.8x 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 75/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
INOD ACTIVE Innodata Inc.	B	75/100	49.3x	39.5%	39.7%	-3.11%	$1.59B	Benchmark Subject
MGRT Mega Fortune Company Limited	D	48/100	—	50.7%	—	+0.34%	$1.65B	/mgrt-vs-inod →
WRD WeRide Inc.	D	49/100	—	—	—	-3.54%	$1.46B	/wrd-vs-inod →
HAWK HawkEye 360 Inc.	C-	60/100	—	—	—	+7.08%	$1.39B	/hawk-vs-inod →
EVTC Evertec Inc.	D+	58/100	12.8x	—	10.8%	-0.51%	$1.85B	/evtc-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?

How does INOD compare to MGRT and WRD in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for INOD?

Where is INOD trading relative to its 50-day, 200-day, and 52-week technical levels?

INOD last traded at $46.17 (-3.11% on volume of 1,446,468 shares), positioning the stock -21.47% below its 50-day simple moving average ($58.79) and -24.80% below its 200-day simple moving average ($61.40). Across its 52-week range of $34.23 to $125.14, INOD sits at the 13.1% percentile with a 14-day RSI of 33.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($40.40 to $51.94).

INOD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is INOD's next earnings date?

Based on SEC filing cadence, Innodata Inc. (INOD)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is INOD stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for INOD, spanning a range between $40.4 and $51.94.

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