Innodata Inc. (INOD)
Company Info
US4576422053
457642205
Aug 10, 1993
Highlights
$1.27B
$1.06
37.11
$202.30M
$80.69M
$37.37M
$11.87 - $71.00
$64.40
14.01%
2.85
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Innodata Inc. (INOD) returned -3.77% year-to-date (YTD) and 204.00% over the past 12 months. Over the past 10 years, INOD delivered an annualized return of 30.04%, outperforming the S&P 500 benchmark at 10.84%.
INOD
-3.77%
1.25%
-0.78%
204.00%
82.08%
94.68%
30.04%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of INOD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.17% | 42.18% | -31.90% | 5.35% | 0.56% | -3.77% | |||||||
| 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% | -24.38% | 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% |
| 2020 | -0.00% | 0.88% | -30.43% | 30.85% | 29.92% | -1.63% | -0.59% | 57.89% | 47.14% | -16.02% | 100.39% | 1.92% | 364.91% |
| 2019 | -10.00% | 10.37% | -14.77% | -9.45% | -13.91% | -9.09% | 38.89% | 2.62% | 2.91% | -5.30% | -2.41% | -6.55% | -24.00% |
| 2018 | -14.71% | 0.00% | -0.87% | 0.01% | 8.70% | -20.00% | 16.00% | 25.00% | 1.38% | -4.08% | 38.30% | -23.08% | 10.29% |
| 2017 | -6.12% | -2.17% | -2.22% | -4.55% | -9.52% | -7.89% | -2.86% | -8.82% | -3.23% | -13.33% | -7.69% | 13.33% | -44.49% |
| 2016 | -15.44% | -4.56% | -1.74% | -0.44% | 8.00% | 0.82% | 3.27% | -9.09% | 7.83% | 0.81% | -4.00% | 2.08% | -14.04% |
| 2015 | -2.05% | -5.94% | -2.60% | 6.11% | -1.08% | -4.36% | -0.38% | -8.78% | -2.51% | 1.29% | 23.31% | -2.06% | -2.40% |
| 2014 | 17.96% | 13.49% | -11.28% | 15.81% | -3.56% | -0.92% | -5.59% | 1.97% | -1.61% | -13.44% | 9.09% | 1.39% | 19.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, INOD is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innodata Inc. (INOD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 95.22%, occurring on Mar 26, 1998. Recovery took 323 trading sessions.
The current Innodata Inc. drawdown is 40.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.22% | Feb 28, 1994 | 990 | Mar 26, 1998 | 323 | Aug 18, 1999 | 1313 |
| -92.07% | Jan 3, 2005 | 3838 | Apr 1, 2020 | 381 | Oct 5, 2021 | 4219 |
| -91.87% | May 8, 2001 | 356 | Oct 9, 2002 | 559 | Dec 29, 2004 | 915 |
| -74.44% | Nov 3, 2021 | 285 | Dec 20, 2022 | 108 | May 26, 2023 | 393 |
| -61.84% | Aug 31, 2023 | 161 | Apr 22, 2024 | 31 | Jun 5, 2024 | 192 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Innodata Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.2% positive surprise.
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 37.1. 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 6.3. 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 16.5. 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
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