B+
Bull case
25%
Probability
Target price
$75.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
INOD
InnodataCNasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
The Q2 beat, 49% adjusted gross margin, 40%+ growth outlook, customer diversification, and potential programs outside current guidance support continued positive operating momentum [#SEC-8K-2026-08-06].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -21.1.
What can break
Analyst revisions, options data, short interest, employee sentiment, and social sentiment are unavailable.
Momentum
10
Value
51
Sentiment
73
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $60.00 · Bull $75.00 · Bear $40.00Analysis 2026-09-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $122.75
Why
Momentum10 · Δ7d -2.4
Value51 · Δ7d -0.2
Sentiment73 · Δ7d -21.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -21.1.
Contradictions & invalidation
- • Analyst revisions, options data, short interest, employee sentiment, and social sentiment are unavailable.
- • CEO transition on September 30 could create execution, customer-retention, or communication risk.
- • The shares appear to embed substantial expectations after strong appreciation.
Catalyst clock
2026-08-06
Record Q2 results and reaffirmed FY2026 outlook
Lead driver: Sentiment · See AI snapshot
Momentum
10
9% active weight
Current posture
7d trendFlat
Δ7d
-2.4
Δ21d
+0.7
Value
51
28% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+6.0
Sentiment
73
62% active weight
Current posture
7d trendSoftening
Δ7d
-21.1
Δ21d
-19.8
Why this grade
Composite grade C. Momentum 9.5 / Value 50.7 / Sentiment 72.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-03. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$60.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$40.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.21B
Beta
2.42
Shares Out
34.38M
P/E (TTM)
61.6
P/S (TTM)
8.29
P/FCF (TTM)
48.55
Rev YoY
+57.8%
EPS YoY
+102.7%
Gross Margin
+42.3%
Op Margin
+17.1%
Net Debt
-$77.8M
Current Ratio
1.72
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data