Innodata Inc. (INOD) exhibits 39.5% gross margins and 39.7% return on invested capital within Technology (EDP Services), balanced against a 30.5x enterprise multiple and 4.8% implied options volatility.
Sustained 39.5% gross profitability converts into 15.8% operating margin and 39.7% ROIC, outpacing sector cost of capital.
ROIC: 39.7% // GM: 39.5%YoY revenue trajectory of +47.6% paired with 2.25% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +47.6% // FCF YLD: 2.25%Altman Z-Score of 18.78 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 18.78 // F-SCORE: 8/9Trading at 49.3x trailing P/E (41.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 49.3x // EV/EBITDA: 30.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $46.17 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 12.8% net margins.
NET MARGIN: 12.8% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for INOD & activate live FRED threshold breach alerts.