MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why INOD Stock dropped -3.11% Today — RQD Quant Desk Flash
$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.
ROARABLE B • BUY
Cap $1.59B
INTERACTIVE SCENARIO DECK:
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
83
Q2 (-2Q)Grade A-$52.82+12.4% Next Q
80
Q3 (-1Q)Grade A-$59.39-22.3% Next Q
78
CurrentGrade B$46.17+7.4% Hist 90D α
75
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why INOD Stock dropped -3.11% Today — RQD Quant Desk Flash
Innodata Inc. (INOD) dropped -3.11% to $46.17, trading at 13% of its 52-week range ($34.23 – $125.14). High-quality cash engine (40% profit margin, 40% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 13% of its 52-week range ($34.23 – $125.14) with RSI-14 at 33.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $46.17 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 39.5% gross margin and $35.6M annual free cash flow.
Live INOD Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (INOD Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
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
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 0000903651In 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 ENABLEDIs INOD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does INOD compare to MGRT and WRD in the Technology sector?
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).
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 (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.
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 × FREDWhy is INOD stock moving today?
Why INOD Stock dropped -3.11% Today — RQD Quant Desk Flash. High-quality cash engine (40% profit margin, 40% return on capital) with steady institutional support.