INOD Innodata Inc. - Common Stock

NASDAQ · Professional Services · Visualizza su SEC EDGAR ↗

$89,46

Prezzo · Mag 20, 2026

Fondamentali al Mag 7, 2026

Margine di Profitto Netto

12.8%

INOD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$89.46

Capitalizzazione di Mercato

$1.65B

P/E (TTM)

55.4

EPS (TTM)

$0.92

Ricavi (TTM)

$252M

Rendimento div.

—

ROE

37.7%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$34 – $115

INOD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $252M

2016-12-31 → 2025-12-31

EPS $0.92

2019-12-31 → 2025-12-31

Flusso di cassa libero $36M

2016-12-31 → 2025-12-31

Margini 12.8%

2024-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

INOD

Mediana dei peer

P/E (TTM)

55.4

21.1

P/S (TTM)

6.5

1.6

P/B

15.4

3.4

Price / FCF (Prezzo / FCF)

46.2

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

INOD

Mediana dei peer

Gross Margin (Margine lordo)

39.5%

34.4%

Operating Margin (Margine Operativo)

15.8%

—

Net Profit Margin (Margine di Profitto Netto)

12.8%

5.2%

ROA

22.8%

6.6%

ROE

37.7%

18.8%

ROIC

28.9%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

INOD

Mediana dei peer

Current Ratio (Rapporto corrente)

2.7

1.5

Quick Ratio

2.5

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

INOD

Mediana dei peer

Revenue YoY (Ricavi YoY)

47.6%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

47.1%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

34.0%

—

EPS YoY

3.4%

—

Net Income YoY (Utile Netto YoY)

12.3%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

INOD

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.92

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

INOD

Mediana dei peer

INOD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 10 analisti

Acquisto forte 4 40,0%
Compra 5 50,0%
Mantieni 1 10,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-05-15

Mediana $105.00

Media $100.25

Ora $89.46

Basso $80.00

Alto $111.00

Target mediano $105.00 +17,4%

Target medio $100.25 +12,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.12%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.42	$0.08	0.34%
31 Dicembre 2025	$0.25	$0.21	0.04%
30 Settembre 2025	$0.24	$0.14	0.10%
30 Giugno 2025	$0.20	$0.14	0.06%
31 Marzo 2025	$0.22	$0.18	0.04%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
INOD	$1.65B	55.4	47.6%	12.8%	37.7%	39.5%
AMTM	$6.32B	96.1	71.6%	0.46%	1.5%	—
SAIC	$4.48B	13.2	-2.9%	4.9%	23.3%	—
KBR	$5.12B	12.6	0.99%	5.3%	28.1%	14.8%
ANDG	—	—	14.6%	-0.28%	3.5%	—
EXPO	—	33.9	4.2%	18.2%	25.9%	—
TIC	—	—	—	—	—	—
HURN	—	29.6	11.7%	6.2%	20.9%	—
BKSY	—	-9.0	4.4%	—	—	—
CBZ	—	27.6	52.1%	—	—	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per INOD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$252M	$170M	$87M	$79M	$70M	$58M	$56M	$57M	$61M	$63M	$59M	$59M
Gross Profit	$99M	$67M	$31M	·	·	·	·	·	·	·	·	·
SG&A Expense	$60M	$43M	$31M	$38M	$28M	$19M	$19M	$16M	$20M	$20M	$17M	$16M
Operating Expenses	$210M	$146M	$87M	$89M	$71M	$57M	$57M	$56M	$66M	$68M	$61M	$61M
Operating Income	$40M	$24M	$318.0K	·	·	·	·	·	$-5M	$-5M	$-2M	$-2M
Interest Income	·	·	·	·	·	·	·	·	·	·	·	$95.0K
Other Non-op	·	·	·	·	·	·	·	·	·	·	$-31.0K	$-95.0K
Pretax Income	$41M	$24M	$139.0K	$-10M	$-963.0K	$1M	$-1M	$2M	$-5M	$-5M	$-2M	$-2M
Income Tax	$9M	$-4M	$1M	$2M	$842.0K	$401.0K	$1M	$2M	$285.0K	$1M	$1M	$406.0K
Net Income	$32M	$29M	$-908.0K	$-12M	$-2M	$617.0K	$617.0K	$-253.0K	$-5M	$-6M	$-3M	$-974.0K
EPS (Basic)	$1.01	$0.98	$-0.03	$-0.44	$-0.06	$0.03	$-0.08	·	·	·	·	$-0.04
EPS (Diluted)	$0.92	$0.89	$-0.03	$-0.44	$-0.06	$0.02	$-0.08	·	·	·	·	$-0.04
Shares (Basic)	31,807,000	29,163,000	28,131,000	27,278	26,630,000	24,607,000	25,774,000	25,878,000	25,816,000	25,542,000	25,401,000	25,232,000
Shares (Diluted)	35,025,000	32,177,000	28,131,000	27,278	26,630,000	25,573,000	25,774,000	25,878,000	25,816,000	25,542,000	25,401,000	25,232,000
EBITDA	$47M	$30M	$5M	$4M	$3M	$2M	$3M	$3M	$-1M	$-2M	$561.0K	$1M

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per INOD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$82M	$47M	$14M	$10M	$19M	$18M	$11M	$11M	$11M	$14M	$25M	$24M
Receivables	$47M	$28M	$14M	$10M	$11M	$10M	$10M	$11M	$10M	$10M	$9M	$10M
Prepaid Expense	$7M	$6M	$4M	$4M	$4M	$4M	$3M	$5M	$4M	$3M	$3M	$3M
Current Assets	$135M	$81M	$32M	$24M	$34M	$32M	$24M	$26M	$25M	$27M	$37M	$38M
PP&E (Net)	$8M	$4M	$2M	$3M	$3M	$2M	$7M	$7M	$7M	$5M	$5M	$6M
PP&E (Gross)	·	·	·	·	·	·	·	$29M	$28M	$27M	$26M	$26M
Accum. Depreciation	·	·	·	·	·	·	·	$22M	$21M	$22M	$21M	$20M
Goodwill	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$1M	$2M
Intangibles	$14M	$13M	$14M	$13M	$10M	$10M	$5M	$6M	$8M	$8M	$4M	$5M
Other Non-current Assets	$2M	$1M	$2M	$1M	$2M	$3M	$2M	$2M	$3M	$2M	$2M	$3M
Total Assets	$169M	$113M	$59M	$48M	$59M	$57M	$49M	$45M	$48M	$48M	$51M	$55M
Accounts Payable	$10M	$5M	$3M	$3M	$2M	$1M	$1M	$2M	$2M	$1M	$1M	$1M
Accrued Liabilities	$10M	$5M	$3M	$7M	$8M	$3M	$3M	$3M	$4M	$4M	$3M	$3M
Current Liabilities	$51M	$40M	$23M	$21M	$21M	$18M	$16M	$14M	$16M	$13M	$12M	$12M
Capital Leases	$3M	$4M	$5M	$4M	$5M	$6M	$7M	$0	$664.0K	$0	·	·
Deferred Tax	$146.0K	$32.0K	$22.0K	$65.0K	$15.0K	$44.0K	$363.0K	$571.0K	$614.0K	$680.0K	$792.0K	$879.0K
Total Liabilities	$62M	$50M	$34M	$30M	$33M	$31M	$27M	·	·	·	·	·
Long-term Debt	·	·	·	$6M	$7M	$8M	$6M	$6M	$8M	$5M	$5M	$7M
Total Debt	·	·	·	$6M	$7M	$8M	$5M	$6M	$7M	$5M	$5M	$7M
Common Stock	$355.0K	$345.0K	$320.0K	$306.0K	$303.0K	$289.0K	$275.0K	$275.0K	$275.0K	$273.0K	$270.0K	$268.0K
Paid-in Capital	$64M	$53M	$43M	$36M	$35M	$32M	$28M	$28M	$27M	$26M	$25M	$23M
Retained Earnings	$51M	$19M	$-10M	$-9M	$3M	$5M	$4M	$7M	$7M	$12M	$18M	$21M
Treasury Stock	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$5M	$5M	$4M	$4M
AOCI	$-2M	$-2M	$-2M	$-2M	$-2M	$-938.0K	$-920.0K	$-15.0K	$846.0K	$-324.0K	$-84.0K	$-287.0K
Stockholders' Equity	$107M	$63M	$26M	$19M	$30M	$30M	$26M	$30M	$31M	$34M	$38M	$39M
Liabilities + Equity	$169M	$113M	$59M	$48M	$59M	$57M	$49M	$45M	$48M	$48M	$51M	$55M
Shares Outstanding	32,337,000	31,300,000	28,753,000	27,405,000	27,163,000	25,800,000	24,459,000	25,877,000	25,878,000	25,624,000	25,445,000	25,337,000

Flusso di cassa 15

Dati annuali Flusso di cassa per INOD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$7M	$6M	$5M	$4M	$3M	$2M	$3M	$3M	$4M	$3M	$3M	$3M
Stock-based Comp	$11M	$4M	$4M	$3M	$2M	$913.0K	$836.0K	$796.0K	$695.0K	$1M	$1M	$1M
Deferred Tax	$4M	$-6M	$-276.0K	$217.0K	$88.0K	$-618.0K	$-313.0K	$175.0K	$-354.0K	$-176.0K	$-133.0K	$-394.0K
Amort. of Intangibles	·	·	·	$3M	$2M	$1M	$964.0K	$996.0K	$980.0K	$725.0K	$506.0K	$200.0K
Other Non-cash	$-8M	$2M	$-2M	$3M	$2M	$2M	$3M	$-745.0K	$2M	$-1M	$2M	$2M
Operating Cash Flow	$47M	$35M	$6M	$-1M	$5M	$6M	$4M	$4M	$639.0K	$-3M	$3M	$5M
CapEx	$11M	$8M	$6M	$7M	$4M	$1M	$2M	$2M	$3M	$3M	$697.0K	$2M
Investing Cash Flow	$-11M	$-8M	$-5M	$-7M	$-4M	$-1M	$-2M	$-2M	$-3M	$-7M	·	·
Net Debt Issued	$-420.0K	$-513.0K	$-452.0K	$-639.0K	$-691.0K	$-864.0K	$-1M	$-2M	$-1M	$-703.0K	$-930.0K	$-788.0K
Stock Repurchased	·	·	·	·	·	·	·	·	$0	$134.0K	$200.0K	$0
Net Stock Activity	·	·	·	·	·	·	·	·	$0	$-134.0K	$-200.0K	·
Financing Cash Flow	$-426.0K	$6M	$3M	$-307.0K	$773.0K	$2M	$-2M	$-2M	$-284.0K	$-837.0K	·	·
Net Change in Cash	$35M	$33M	$4M	$-9M	$1M	$7M	$5.0K	$-538.0K	$-3M	$-11M	$692.0K	$-536.0K
Taxes Paid	$6M	$2M	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$36M	$27M	$339.0K	$-8M	$783.0K	$4M	$3M	$2M	$-3M	$-5M	$2M	$3M

Redditività 8

Dati annuali Redditività per INOD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	39.5%	39.4%	·	·	·	·	·	·	·	·	·	·
Operating Margin	15.8%	14.3%	·	·	·	·	·	·	-8.4%	-7.5%	-3.8%	-2.7%
Net Margin	12.8%	16.8%	-1.1%	-15.1%	-2.4%	1.1%	-2.9%	0.01%	-8.3%	-8.8%	-4.8%	-1.7%
Pretax Margin	16.5%	14.4%	0.16%	-13.3%	-1.4%	1.8%	-0.95%	3.2%	-8.3%	-7.6%	-3.7%	-2.6%
EBITDA Margin	18.6%	17.7%	5.4%	4.9%	4.1%	3.9%	5.2%	5.9%	-2.3%	-2.4%	0.96%	2.4%
ROA	22.8%	33.2%	-1.7%	-22.2%	-2.9%	1.2%	-3.4%	0.01%	-10.6%	-11.2%	-5.3%	-1.9%
ROE	37.7%	62.0%	-3.7%	-65.3%	-5.5%	2.2%	-5.8%	0.01%	-15.6%	-16.1%	-7.5%	-2.5%
ROIC	28.9%	44.9%	·	·	·	·	·	·	-14.3%	-15.0%	-7.9%	-4.4%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per INOD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.7	2.1	1.4	1.1	1.6	1.7	1.6	1.9	1.6	2.1	3.0	3.1
Quick Ratio	2.5	1.9	1.2	0.9	1.4	1.5	1.4	1.5	1.4	1.9	2.8	2.8
Debt / Equity	·	·	·	0.3	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.2
LT Debt / Equity	·	·	·	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1

Efficienza 2

Dati annuali Efficienza per INOD
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.8	2.0	1.6	1.5	1.2	1.1	1.2	1.2	1.3	1.3	1.1	1.1
Receivables Turnover		6.8	8.1	7.3	7.6	6.5	5.9	5.5	5.5	6.0	6.6	5.9	5.3

Per Azione 6

Dati annuali Per Azione per INOD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$3.31	$2.03	$0.89	$0.69	$1.10	$1.15	$1.08	$1.18	$1.20	$1.32	$1.50	$1.55
Revenue / Share	$7.19	$5.30	$3084.68	$2.90	$2.62	$2.28	$2.17	$2.22	$2.36	$2.47	$2.30	$2.34
Cash Flow / Share	$1.33	$1.09	$209.84	$-0.04	$0.19	$0.22	$0.19	$0.14	$0.03	$-0.11	$0.10	$0.18
Cash / Share	$2.54	$1.50	$0.48	$0.36	$0.70	$0.68	$0.44	$0.42	$0.44	$0.55	$0.98	$0.96
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	·	·	·	·	·
EPS (TTM)	$0.92	$0.89	$-0.03	$-0.44	$-0.06	$0.02	$-0.08	·	·	$-0.43	$-0.43	$-0.04

Tassi di Crescita 7

Dati annuali Tassi di Crescita per INOD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	47.6%	96.4%	9.8%	13.2%	19.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	47.1%	34.7%	14.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	34.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	3.4%	·	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	115.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	12.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	120.5%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per INOD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$252M	$170M	$87M	$79M	$70M	$58M	$56M	$57M	$61M	$63M	$59M	$59M
Net Income TTM	$32M	$29M	$-908.0K	$-12M	$-2M	$617.0K	$617.0K	$-253.0K	$-5M	$-6M	$-3M	$-974.0K
Market Cap	$1.65B	$1.24B	$234M	$81M	$161M	$137M	$28M	$39M	$35M	$63M	$73M	$74M
Enterprise Value	·	·	·	$78M	$149M	$127M	$22M	$34M	$30M	$54M	$53M	$57M
P/E	55.4	44.4	-271.3	-6.8	-98.7	265.0	-14.2	·	·	-5.7	-6.6	-73.0
P/S	6.5	7.3	2.7	1.0	2.3	2.3	0.5	0.7	0.6	1.0	1.2	1.3
P/B	15.4	19.5	9.1	4.3	5.4	4.6	1.1	1.3	1.1	1.9	1.9	1.9
P / Tangible Book	18.1	25.7	23.7	19.3	9.2	7.8	·	·	·	·	·	·
P / Cash Flow	35.2	35.3	39.6	-66.9	31.2	24.2	5.7	10.8	47.7	-23.0	27.3	16.0
P / FCF	46.2	45.4	690.4	-10.5	205.4	32.2	9.0	24.7	-13.2	-11.5	37.0	28.7
EV / EBITDA	·	·	·	19.9	52.1	56.1	7.7	9.9	-21.4	-35.1	93.8	39.8
EV / FCF	·	·	·	-10.0	190.8	29.9	7.3	21.3	-11.4	-9.8	26.8	22.1
EV / Revenue	·	·	·	1.0	2.1	2.2	0.4	0.6	0.5	0.9	0.9	1.0
Earnings Yield	1.8%	2.2%	-0.37%	-14.8%	-1.0%	0.38%	-7.0%	·	·	-17.5%	-15.1%	-1.4%

Conto Economico 13

Dati trimestrali Conto Economico per INOD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$90M	$72M	$63M	$58M	$58M	$59M	$52M	$33M	$27M	$26M	$22M	$20M	$19M	$19M	$18M	$20M
Gross Profit	·	$28M	$26M	$23M	$23M	$27M	$21M	$9M	$10M	·	·	·	·	·	·	·
SG&A Expense	$23M	$17M	$14M	$14M	$15M	$16M	$10M	$9M	$8M	$8M	$7M	$8M	$8M	$8M	$9M	$10M
Operating Expenses	$73M	$61M	$50M	$49M	$50M	$48M	$41M	$32M	$25M	$24M	$21M	$20M	$21M	$21M	$22M	$23M
Operating Income	·	$11M	$12M	$9M	$8M	$11M	$11M	$331.0K	$1M	·	·	·	·	·	·	·
Pretax Income	$17M	$11M	$12M	$9M	$8M	$11M	$11M	$276.0K	$1M	$2M	$757.0K	$-627.0K	$-2M	$-2M	$-3M	$-3M
Income Tax	$2M	$3M	$4M	$2M	$612.0K	$1M	$-6M	$285.0K	$424.0K	$248.0K	$374.0K	$188.0K	$218.0K	$229.0K	$268.0K	$550.0K
Net Income	$15M	$9M	$8M	$7M	$8M	$10M	$17M	$-14.0K	$989.0K	$2M	$371.0K	$-815.0K	$-2M	$-2M	$-3M	$-4M
EPS (Basic)	$0.46	$0.27	$0.26	$0.23	$0.25	$0.35	$0.60	$0.00	$0.03	$0.07	$0.01	$-0.03	$-0.08	$-0.08	$-0.12	$-0.14
EPS (Diluted)	$0.42	$0.26	$0.24	$0.20	$0.22	$0.35	$0.51	$0.00	$0.03	$0.07	$0.01	$-0.03	$-0.08	$-0.08	$-0.12	$-0.14
Shares (Basic)	32,625,000	-63,260,000	31,848,000	31,785,000	31,434,000	-57,462,000	28,994,000	28,878,000	28,753,000	-55,648,000	28,459,000	27,860,000	27,460,000	-81,687,722	27,331,000	27,226,000
Shares (Diluted)	35,572,000	-70,493,000	35,266,000	35,301,000	34,951,000	-62,947,000	34,007,000	28,878,000	32,239,000	-59,652,000	32,463,000	27,860,000	27,460,000	-81,687,722	27,331,000	27,226,000
EBITDA	$2M	·	$12M	$9M	$10M	·	·	·	$1M	·	·	·	$1M	·	·	·

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per INOD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$117M	$82M	$74M	$60M	$57M	$47M	$26M	$17M	$19M	$14M	$15M	$14M	$10M	$10M	$11M	$10M
Receivables	$46M	$47M	$39M	$34M	$30M	$28M	$23M	$18M	$14M	$14M	$11M	$8M	$8M	$10M	$9M	$11M
Prepaid Expense	$10M	$7M	$6M	$7M	$6M	$6M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Current Assets	$174M	$135M	$120M	$101M	$92M	$81M	$55M	$38M	$37M	$32M	$29M	$26M	$23M	$24M	$24M	$25M
PP&E (Net)	$8M	$8M	$7M	$5M	$5M	$4M	$3M	$3M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M
Goodwill	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Intangibles	$14M	$14M	$14M	$14M	$14M	$13M	$14M	$14M	$14M	$14M	$13M	$13M	$13M	$13M	$12M	$12M
Other Non-current Assets	$3M	$2M	$2M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$1M	$2M	$2M
Total Assets	$210M	$169M	$153M	$133M	$125M	$113M	$88M	$66M	$64M	$59M	$56M	$52M	$49M	$48M	$48M	$50M
Accounts Payable	$4M	$10M	$4M	$4M	$4M	$5M	$3M	$4M	$2M	$3M	$2M	$3M	$2M	$3M	$3M	$2M
Accrued Liabilities	$27M	$10M	$12M	$5M	$6M	$5M	$4M	$5M	$3M	$3M	$8M	$5M	$7M	$7M	$7M	$6M
Current Liabilities	$70M	$51M	$45M	$35M	$39M	$40M	$30M	$26M	$25M	$23M	$23M	$21M	$21M	$21M	$21M	$20M
Capital Leases	$3M	$3M	$4M	$3M	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$4M	$4M	$4M	$4M	$4M
Deferred Tax	$46.0K	$146.0K	$40.0K	$71.0K	$35.0K	$32.0K	$30.0K	$86.0K	$84.0K	$22.0K	$19.0K	$17.0K	$57.0K	$65.0K	$23.0K	$20.0K
Total Liabilities	$82M	$62M	$56M	$46M	$50M	$50M	$41M	$38M	$37M	$34M	$34M	$32M	$31M	$30M	$31M	$30M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$6M	$7M
Total Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$6M	$7M
Common Stock	$358.0K	$355.0K	$351.0K	$350.0K	$349.0K	$345.0K	$322.0K	$322.0K	$320.0K	$320.0K	$319.0K	$315.0K	$307.0K	$306.0K	$306.0K	$305.0K
Paid-in Capital	$71M	$64M	$63M	$60M	$57M	$53M	$47M	$46M	$44M	$43M	$42M	$40M	$37M	$36M	$35M	$34M
Retained Earnings	$66M	$51M	$42M	$34M	$27M	$19M	$9M	$-9M	$-9M	$-10M	$-11M	$-12M	$-11M	$-9M	$-7M	$-3M
Treasury Stock	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M
AOCI	$-3M	$-2M	$-2M	$-1M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-1M	$-2M	$-2M	$-4M	$-3M
Stockholders' Equity	$128M	$107M	$97M	$87M	$75M	$63M	$48M	$29M	$28M	$26M	$23M	$21M	$18M	$19M	$18M	$21M
Liabilities + Equity	$210M	$169M	$153M	$133M	$125M	$113M	$88M	$66M	$64M	$59M	$56M	$52M	$49M	$48M	$48M	$50M
Shares Outstanding	32,655,000	32,337,000	31,859,000	31,845,000	31,745,000	31,300,000	29,000,000	28,988,000	28,753,000	28,753,000	28,710,000	28,299,000	27,550,000	27,405,000	27,372,000	27,303,000

Flusso di cassa 12

Dati trimestrali Flusso di cassa per INOD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$951.0K
Stock-based Comp	$6M	$3M	$3M	$3M	$3M	$1M	$855.0K	$992.0K	$1M	$1M	$1M	$1M	$962.0K	$913.0K	$805.0K	$1M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$712.0K	$663.0K
Other Non-cash	$14M	·	·	·	$-1M	·	·	·	$3M	·	·	·	$2M	·	·	·
Operating Cash Flow	$37M	$13M	$19M	$4M	$11M	$17M	$11M	$-454.0K	$7M	$114.0K	$2M	$2M	$2M	$444.0K	$2M	$-2M
CapEx	$2M	$3M	$4M	$2M	$2M	$2M	$1M	$3M	$1M	$1M	$1M	$1M	$2M	$1M	$2M	$2M
Investing Cash Flow	$-2M	$-3M	$-4M	$-2M	$-2M	$-2M	$-1M	$-3M	$-1M	$-1M	$-1M	$-812.0K	$-2M	$-2M	$-2M	$-2M
Net Debt Issued	$-6.0K	·	·	·	$-103.0K	·	·	·	$-291.0K	·	·	·	$-70.0K	·	·	·
Financing Cash Flow	$901.0K	$-2M	$-97.0K	$379.0K	$938.0K	$6M	$-195.0K	$683.0K	$-291.0K	$43.0K	$842.0K	$2M	$251.0K	$-73.0K	$63.0K	$-285.0K
Net Change in Cash	$35M	$8M	$14M	$3M	$10M	$21M	$10M	$-2M	$5M	$-1M	$1M	$3M	$538.0K	$-937.0K	$248.0K	$-5M
Taxes Paid	$758.0K	·	·	·	$112.0K	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$35M	·	·	·	$9M	·	·	·	$5M	·	·	·	$82.0K	·	·	·

Redditività 8

Dati trimestrali Redditività per INOD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	·	·	40.8%	39.4%	39.9%	·	·	·	·	·	·	·	·	·	·	·
Operating Margin	·	·	18.8%	15.3%	14.2%	·	·	·	·	·	·	·	·	·	·	·
Net Margin	16.5%	·	13.3%	12.4%	13.4%	·	33.3%	-0.04%	3.7%	·	1.7%	-4.2%	-11.2%	·	-18.0%	-19.2%
Pretax Margin	19.2%	·	19.5%	16.2%	14.4%	·	21.9%	0.85%	5.3%	·	3.4%	-3.2%	-10.1%	·	·	-16.4%
EBITDA Margin	2.4%	·	18.8%	15.3%	16.9%	·	·	·	4.8%	·	·	·	5.8%	·	·	·
ROA	8.9%	·	6.9%	7.3%	8.2%	·	24.1%	-0.02%	1.8%	·	0.71%	-1.6%	-4.1%	·	-6.2%	-6.9%
ROE	14.6%	·	11.5%	12.5%	15.1%	·	49.3%	-0.06%	4.3%	·	1.8%	-3.9%	-9.8%	·	-13.7%	-14.6%
ROIC	·	·	8.3%	7.8%	10.2%	·	·	·	·	·	·	·	·	·	·	·

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per INOD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.5	·	2.7	2.9	2.4	·	1.8	1.5	1.5	·	1.3	1.2	1.1	·	1.1	1.3
Quick Ratio	2.3	·	2.5	2.7	2.2	·	1.7	1.3	1.3	·	1.1	1.0	0.9	·	1.0	1.1
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.4	0.3
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.3	0.3

Efficienza 2

Dati trimestrali Efficienza per INOD
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.5	·	0.5	0.6	0.6	·	0.7	0.6	0.5	·	0.4	0.4	0.4	·	0.3	0.4
Receivables Turnover		2.4	·	2.0	2.2	2.7	·	3.1	2.5	2.4	·	2.2	2.0	1.9	·	2.0	1.9

Per Azione 5

Dati trimestrali Per Azione per INOD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$3.93	·	$3.05	$2.72	$2.38	·	$1.65	$1.00	$0.96	·	$0.80	$0.73	$0.67	·	$0.65	$0.77
Revenue / Share	$2.53	·	$1.77	$1.65	$1.67	·	$1.54	$1.13	$0.82	·	$0.68	$0.71	$0.69	·	$0.67	$734.11
Cash Flow / Share	$1.05	·	·	·	$0.31	·	·	·	$0.21	·	·	·	$0.07	·	·	·
Cash / Share	$3.59	·	$2.32	$1.88	$1.78	·	$0.91	$0.57	$0.66	·	$0.52	$0.48	$0.38	·	$0.39	$0.38
EPS (TTM)	$1.08	·	$1.17	$0.93	$0.76	·	$0.55	$0.01	$-0.07	·	$-0.22	$-0.37	$-0.44	·	$-0.39	$-0.27

Valutazione (TTM) 12

Dati trimestrali Valutazione (TTM) per INOD
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$269M	·	$232M	$202M	$170M	·	$133M	$101M	$87M	·	$79M	$77M	$78M	·	$77M	$76M
Net Income TTM	$38M	·	$41M	$32M	$26M	·	$19M	$531.0K	$-2M	·	$-6M	$-10M	$-12M	·	$-11M	$-8M
Market Cap	$1.26B	·	$2.46B	$1.63B	$1.14B	·	$486M	$430M	$190M	·	$245M	$321M	$235M	·	$83M	$132M
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$78M	$128M
P/E	35.8	·	65.9	55.1	47.2	·	30.5	1483.0	-94.3	·	-38.8	-30.6	-19.4	·	-7.7	-17.9
P/S	4.7	·	10.6	8.1	6.7	·	3.6	4.3	2.2	·	3.1	4.2	3.0	·	1.1	1.7
P/B	9.8	·	25.2	18.8	15.1	·	10.2	14.8	6.9	·	10.7	15.5	12.8	·	4.6	6.3
P / Tangible Book	11.2	·	30.2	23.1	19.0	·	15.3	33.0	16.2	·	33.2	63.0	71.1	·	21.4	18.1
P / Cash Flow	33.8	·	·	·	104.9	·	·	·	28.0	·	·	·	131.9	·	·	·
P / FCF	36.2	·	·	·	133.8	·	·	·	35.0	·	·	·	2869.2	·	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	·	·	·	1.0	1.7
Earnings Yield	2.8%	·	1.5%	1.8%	2.1%	·	3.3%	0.07%	-1.1%	·	-2.6%	-3.3%	-5.1%	·	-12.9%	-5.6%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$252M	$170M	$87M	$79M	$70M
Margine Lordo %	39.5%	39.4%	—	—	—
Margine Operativo %	15.8%	14.3%	—	—	—
Utile netto	$32M	$29M	$-908.0K	$-12M	$-2M
EPS Diluito	$0.92	$0.89	$-0.03	$-0.44	$-0.06

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	—	—	—	0.3	0.3
Rapporto corrente	2.7	2.1	1.4	1.1	1.6
Quick Ratio	2.5	1.9	1.2	0.9	1.4

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$36M	$27M	$339.0K	$-8M	$783.0K

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