INOD (Innodata) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

INOD Innodata Inc INOD
83 GF Score
Price $63.63
GF Value $48.13
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Innodata Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Innodata is: High Risk: High uncertainty with risk-return tradeoff.

Innodata  (NAS:INOD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Innodata Risk Assessment Related Terms

INOD vs KD, VNET, PONY: Risk Assessment Comparison

For the Information Technology Services subindustry, Innodata's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Innodata Risk Assessment vs Software Industry

For the Software industry and Technology sector, Innodata's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Innodata's Risk Assessment falls into.


INOD
83GF Score
Innodata Inc INOD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Innodata (INOD) Overvalued in 2026?

Based on GuruFocus' analysis, Innodata stock appears to be overvalued. The current stock price of $63.63 is trading 32.2% above its estimated GF Value™ of $48.13. GuruFocus considers Innodata to be Significantly Overvalued.

Key valuation signals for INOD:

  • Risk Assessment:
  • GF Value™: $48.13 vs. price of $63.63 (32.2% above fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the INOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Innodata Business Description

Other Exchanges 1INOD:ItalyID6:Germany
Address 55 Challenger Road, Ridgefield Park, NJ, USA, 07660
Innodata Inc is a data engineering company. It is helping companies deploy and integrate AI into their operations and products and providing AI-enabled industry platforms. The Company's operations are classified in three reporting segments: Digital Data Solutions (DDS), Synodex and Agility. Key revenue is generated from DDS segment provides AI data preparation services, collecting or creating training data, annotating training data, and training AI algorithms for its customers, and AI model deployment and integration. It also provides a range of data engineering support services including data transformation, data curation, data hygiene, data consolidation, data extraction, data compliance, and master data management.
83GF Score

Get the complete analysis for INOD

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.63
Price
$48.13
GF Value