Innodata IncINOD
Price$71.85Intrinsic value$99.0238% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $317.2M+86.1% YoYTTM through 30 Jun 2026
Net Income $46.5M+62.2% YoYTTM through 30 Jun 2026
Free Cash Flow $183.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin44.2%
EBITDA Margin15.2%
Operating Margin18.8%
Net Margin14.7%

Returns

29.1%ROE
13.0%ROA
-57.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.73x
Net Debt-$117.4Mnet cash position
Cash & Equivalents$240.3M

Quality Metrics

Altman Z-Score9.35
Piotroski F-Score4 / 9
FCF Margin58.0%
Rule of 4071.3
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $251.7M
Diluted EPS$1.35TTM
'19'20'21'22'23'24'25
FY2025: $0.92

Dividend

No dividend

Capital Allocation

Capex Intensity3.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.