INOD NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Innodata Inc · Technology · Information Technology Services

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Latest close 62.83 USD
12.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is 0.9% above the Trend Line and sits at 31.5% of its 52-week range. The latest completed week returned 12.4%, after a -8.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bullish with 44/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 5d.

Setup score 23 out of 100
Latest Close 62.83 USD 31 Jul 2026
1W Return 12.4% latest completed week
4W Return -8.8% short-term follow-through
12W Return -26.0% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 12.4% Latest completed week; four-week move -8.8%. Indicator stack 26/30 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 44/100 conviction; expected move 8.4%. News sentiment 55/100 51 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 0.9% above the Trend Line and sits at 31.5% of its 52-week range. The latest completed week returned 12.4%, after a -8.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6712-week average 0.51

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -8.8% over four weeks, -26.0% over 12 weeks, and 39.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W12.4%
4W-8.8%
12W-26.0%
26W13.3%
52W39.8%
Active trend streak0 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.40Latest activity-pressure read.
Pressure change-163.1%Four-week change in activity pressure.
Leadership-4.52Latest relative-leadership reading.
RS change-473.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.
Value4/100Relative valuation strength. Underlying universe rank 97; rank 1 is best.
Quality89/100Profitability and accounting quality. Underlying universe rank 12; rank 1 is best.
Momentum72/100Medium-term price momentum. Underlying universe rank 29; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
46.4x
Price divided by trailing earnings.
Price / sales
6.4x
Market value relative to trailing revenue.
EV / EBITDA
30.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
40.9%
Gross profit retained from each unit of revenue.
Operating margin
17.8%
Operating profit retained from revenue.
Free-cash-flow margin
29.8%
Free cash flow generated from revenue.
Return on invested capital
262.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
40.1%
Latest one-year revenue growth.
EPS growth
10.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
76.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-0.2%
Net share repurchases relative to market value.
Shareholder yield
-0.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-2.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

INOD shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.59, expected move of 8.4%, and Sharemaestro trend signal active.

Conviction44/100
Expected move8.4%
Put/call volume0.59
Pressure26
Speculation42
Volatility89
Trend agreement58
Open options detail
Insider activity4 / 16

4 acquisitions and 16 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 51 relevant articles.

16 positive · 31 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move8.4%Nearest-chain priced movement where available.
52-week drawdown-49.8%Distance below the 52-week high.
13-week volatility27.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+92.8%Week of 8 May.
Worst week-22.6%Week of 26 Jun.
Latest week+12.4%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains5
Flat weeks0
Modest losses5
Sharp losses11
Recent vol27.0%13-week weekly-return volatility.
Base vol17.2%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew15.9% / -6.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis68/100

Latest 12-week confirmation: trend 10/12, activity pressure 10/12, relative leadership 8/12.

Activity pressure 0.67; 2 reversal markers Factors49/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 73; Small Cap Core rank 99 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options60/100

INOD shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.59, expected move of 8.4%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 8.4% Sentiment55/100

Weighted news tone is neutral across 51 relevant articles.

Principal Financial Group Inc. Has $3.65 Million Stock Holdings in Innodata Inc. $INOD Insiders4 / 16

4 acquisitions and 16 disposals in the latest 180-day insider tape.

 Earnings5d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202662.83 USD12.4%62.27 USD35.81 USD-0.40-4.525.7MOff
24 Jul 202655.89 USD-8.1%61.94 USD35.48 USD-0.23-14.433.5MOn
17 Jul 202660.81 USD-10.3%61.83 USD35.20 USD0.03-8.484.7MOn
10 Jul 202667.80 USD-1.6%61.57 USD34.89 USD0.35-2.225.1MOn
3 Jul 202668.88 USD-6.8%61.06 USD34.52 USD0.641.215.5MOn
26 Jun 202673.90 USD-22.6%60.69 USD34.15 USD0.969.667.3MOn
19 Jun 202695.50 USD-5.4%60.14 USD33.74 USD1.2235.757.3MOn
12 Jun 2026100.9 USD-1.0%58.67 USD33.20 USD1.3648.315.4MOn
5 Jun 2026102.0 USD-2.9%57.22 USD32.63 USD1.5655.4111.2MOn
29 May 2026105.0 USD9.9%55.99 USD32.04 USD1.6454.317.3MOn
22 May 202695.48 USD-0.6%54.97 USD31.44 USD1.1546.429.3MOn
15 May 202696.10 USD13.2%54.35 USD30.90 USD0.5151.1223.0MOff
8 May 202684.89 USD92.8%53.79 USD30.35 USD-0.1234.9426.0MOff
1 May 202644.02 USD4.0%53.74 USD29.87 USD-0.82-25.404.5MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.