Innodata Stock Performance

Relative Risk vs. Return Landscape

If you had invested $ 4,860 in Innodata on February 7, 2026 and sold it today, you would have lost $ 300.50 , a decline of 6.18% over 90 days. Innodata does not currently generate positive expected returns and carries 4.22% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Innodata exhibits above-average volatility, exceeding roughly 63% of comparable stocks, and INOD has trailed 99% of traded instruments in return over the 90-day horizon.This benchmark view frames the instrument through return capture and volatility trade-offs. It is intended to show how efficiently risk has translated into return over the selected horizon. Given a 90-day horizon, INOD has been underperforming the market. Compounding this underperformance, INOD is 4.54 times more volatile than its market benchmark. It converts risk into return at a rate of about 0.0%. Dow Jones Industrial is currently generating roughly -0.01% per unit of volatility.

Target Price Odds to finish over Current Price

Given a 90-day horizon, the stock has the beta coefficient of 2.66 . This usually indicates when the benchmark rises, INOD tends to outperform it on average. However, when benchmark returns turn negative, Innodata tends to underperform. Additionally, Innodata has a negative alpha, implying that risk has not been adequately compensated by returns. INOD is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Innodata

For Innodata, multiple forecasting techniques provide different perspectives on future stock price direction. No method can consistently predict the stock market with certainty, but disciplined forecasting sharpens analysis. Comparing the outputs of diverse models helps set realistic expectations for Innodata price behavior. This multi-model approach prepares for a range of potential outcomes in Innodata.

Sentiment Range Low Sentiment High 41.38 45.60 49.82 Details

Intrinsic Valuation Low Intrinsic High 28.98 33.20 50.16 Details

Naive Forecast Low Next High 39.24 43.47 47.69 Details

Analyst Consensus Low Target High 83.04 91.25 101.29 Details

Innodata's financial and valuation profile is evaluated here relative to direct competitors. Innodata's multiples and operating metrics gain context when measured against direct competitors. Growth rates, profitability, and capital efficiency relative to peers frame Innodata's competitive position. This relative positioning provides the competitive context that single-company analysis alone cannot deliver.

Primary Risk Indicators

The stock market's volatility over the past 10-20 years has tested even experienced investors in Innodata. Large corrections and rapid recoveries have created challenges for investors in Innodata. A disciplined approach to monitoring Innodata's risk indicators supports more effective hedging decisions. Fundamental risk indicators provide the analytical foundation for evaluating Innodata downside exposure.

Investor Alerts and Insights

Monitoring Innodata alerts is a practical approach to staying informed about material stock changes. Reviewing ongoing notifications for Innodata helps identify opportunities and risks before they are fully priced in. Multiple alert categories for Innodata focus on the signals most relevant to a given strategy. This proactive approach supports better-timed portfolio adjustments.

Price Density Drivers

Innodata Fundamentals Growth