- ISIN
- US4576422053
- CUSIP
- 457642205
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Aug 10, 1993
Highlights
- Market Cap
- $2.05B
- Enterprise Value
- $1.95B
- EPS (TTM)
- $1.11
- PE Ratio
- 56.66
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $283.42M
- Gross Profit (TTM)
- $76.88M
- EBITDA (TTM)
- $37.35M
- Year Range
- $34.23 - $125.14
- Target Price
- $56.50
- ROA (TTM)
- 18.67%
- ROE (TTM)
- 30.65%
- Avg. Volume (1M)
- 980K
- Avg. Volume Value (1M)
- $62.65M
Share Price Chart
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Performance
INOD Performance Chart
Innodata Inc. (INOD) is up 23.3% since the beginning of the year. At $63 per share, INOD is trading 49.8% below its 52-week high of $125. Investors who bought $1,000 worth of INOD shares 5 years ago would now be looking at an investment worth $9,186.
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Returns By Period
Innodata Inc. (INOD) has returned 23.32% so far this year and 39.76% over the past 12 months. Looking at the last ten years, INOD has achieved an annualized return of 38.32%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Innodata Inc.
- 1D
- 4.59%
- 1M
- -8.78%
- 6M
- 13.33%
- YTD
- 23.32%
- 1Y
- 39.76%
- 3Y*
- 68.26%
- 5Y*
- 55.82%
- 10Y*
- 38.32%
- ALL TIME*
- 11.60%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
INOD Monthly Returns History
Based on dividend-adjusted daily data since Aug 11, 1993, INOD's average daily return is +0.20%, while the average monthly return is +3.65%. At this rate, an investment would double in approximately 1.6 years.
Historically, 46% of months were positive and 54% were negative. The best month was Aug 1999 with a return of +260.9%, while the worst month was Jan 2005 at -58.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 11 months.
On a daily basis, INOD closed higher 43% of trading days. The best single day was May 13, 1998 with a return of +261.5%, while the worst single day was Jan 26, 2005 at -35.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.81% | -20.33% | -12.57% | 9.35% | 148.59% | -28.01% | -16.87% | 23.32% | |||||
| 2025 | -6.17% | 42.18% | -31.90% | 5.35% | 4.36% | 29.77% | 7.18% | -30.82% | 102.92% | -3.19% | -22.97% | -11.35% | 28.92% |
| 2024 | 27.40% | -28.64% | -10.81% | -11.52% | 116.10% | 17.51% | 30.48% | -10.70% | -2.95% | 19.92% | 104.28% | -3.80% | 385.50% |
| 2023 | 48.40% | 53.64% | 26.33% | -22.48% | 53.02% | 11.85% | 13.24% | 1.33% | -34.38% | -12.08% | -9.87% | 20.41% | 174.54% |
| 2022 | -4.22% | -6.70% | 32.14% | 4.29% | -12.21% | -24.37% | 17.98% | -40.98% | -10.39% | 9.60% | -6.04% | -4.66% | -49.92% |
| 2021 | -3.77% | 14.71% | 7.69% | -0.48% | -0.16% | 11.82% | -2.29% | 20.76% | 15.38% | 11.44% | -38.61% | -9.20% | 11.70% |
Benchmark Metrics
Innodata Inc. has an annualized alpha of 54.41%, beta of 0.79, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 11, 1993.
- This stock captured 158.30% of S&P 500 Index gains and 137.07% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 54.41%
- Beta
- 0.79
- R²
- 0.02
- Upside Capture
- 158.30%
- Downside Capture
- 137.07%
Return for Risk
Risk / Return Rank
INOD ranks 55 for risk / return — above 55% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Innodata Inc. (INOD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INOD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 2.00 | -1.77 |
| Martin ratioReturn relative to average drawdown | 0.39 | 8.49 | -8.10 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innodata Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innodata Inc. was 95.47%, occurring on Mar 26, 1998. Recovery took 352 trading sessions.
The current Innodata Inc. drawdown is 48.29%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-95.47%Mar 1998 | 4y 27d | 1y 4mo | 5y 5moFeb 1994 - Aug 1999 | — |
-92.07%Apr 2020 | 15y 3mo | 1y 6mo | 16y 9moJan 2005 - Oct 2021 | COVID crash2020 |
-91.87%Oct 2002 | 1y 5mo | 2y 2mo | 3y 7moMay 2001 - Dec 2004 | Dot-com crash2000–2002 |
-74.44%Dec 2022 | 1y 1mo | 5mo 7d | 1y 6moNov 2021 - May 2023 | Bear market2022 |
-63.03%Mar 2026 | 5mo 22d | 1mo 12d | 7mo 4dOct 2025 - May 2026 | — |
Drawdown Indicators
| INOD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.47% | -56.78% | -38.69% |
Max Drawdown (1Y)Largest decline over 1 year | -63.03% | -9.10% | -53.93% |
Max Drawdown (3Y)Largest decline over 3 years | -63.03% | -18.90% | -44.13% |
Max Drawdown (5Y)Largest decline over 5 years | -74.44% | -25.43% | -49.01% |
Max Drawdown (10Y)Largest decline over 10 years | -74.44% | -33.92% | -40.52% |
Current DrawdownCurrent decline from peak | -48.29% | -1.58% | -46.71% |
Average DrawdownAverage peak-to-trough decline | -59.99% | -10.70% | -49.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.98% | 2.14% | +35.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Innodata Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Innodata Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for INOD, comparing it with other companies in the Information Technology Services industry. Currently, INOD has a P/E ratio of 56.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for INOD compared to other companies in the Information Technology Services industry. INOD currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INOD relative to other companies in the Information Technology Services industry. Currently, INOD has a P/S ratio of 7.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INOD in comparison with other companies in the Information Technology Services industry. Currently, INOD has a P/B value of 17.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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