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Innodata Inc.
$76.64 +3.7%
· 2.41B
91.9
상승잠재력 점수

🏢 회사 소개

Innodata Inc. operates as a data engineering company in the United States, the United Kingdom, the Netherlands, Canada, Germany, Belgium, and internationally. The company operates through three segments: Digital Data Solutions (DDS), Synodex, and Agility. The DDS segment engages in the provision of artificial intelligence (AI) training and post-training data, model evaluation, alignment, safety, AI model deployment and integration, and AI-enabled platforms. The Synodex segment offers an industry platform that transforms medical records into structured digital data for insurance and healthcare workflows. The company also provides Agility PR Solutions platform that provides media intelligence and public relations workflow software enhanced with AI-driven monitoring, analytics, and content capabilities. It serves banking, insurance, financial services, technology, digital retailing, and information media sectors through its professional staff, senior management, and direct sales personnel. The company was formerly known as Innodata Isogen Inc. and changed its name to Innodata Inc. in November 2003. Innodata Inc. was incorporated in 1988 and is headquartered in Ridgefield Park, New Jersey.

출처: Seeking Alpha Company Profile

📊 종합 점수 근거 — 91.9점

Quant 22.9 추정등급 20.0 리비전카운트 6.0 성장 11.5 수익성 9.2 밸류 6.9 셀사이드 5.2 촉매 5.0 소형틸트 5.0

🏰 경제적 해자(Moat) 신호 수익성 A

SA Profitability 지표 기반 — 높은 마진·자본수익률·지속성은 경쟁우위(해자)의 정량 근거
매출총이익률
가격 결정력·차별화
B+41.52%섹터 31.19%▲ 5Y대비 +6%
순이익률
최종 수익성
A-13.86%섹터 6.64%▲ 5Y대비 +720%
자기자본이익률(ROE)
자본 효율·경쟁우위
A+38.57%섹터 12.59%▲ 5Y대비 +443%
투하자본이익률(ROTC)
해자의 핵심 지표
A+28.58%섹터 6.83%▲ 5Y대비 +374%
총자산이익률(ROA)
자산 효율
A+18.67%섹터 4.81%▲ 5Y대비 +613%
레버드 FCF 마진
현금 창출력
A+17.81%섹터 6.13%▲ 5Y대비 +438%
자산회전율
자산 활용도
A+1.69x섹터 0.77x▲ 5Y대비 +4%

⭐ Quant 등급

Quant: STRONG BUY (4.59) 월가: STRONG BUY (4.75)
Quant 등급은 예측력 높은 지표에 가중을 둔 종합 정량평가. 아래 각 Factor 근거 참고.

📰 최신 뉴스 (동향)

출처: Seeking Alpha News

🧭 최신 분석 (강세·약세·해자 논거)

출처: Seeking Alpha Analysis · 헤드라인+등급(본문은 SA에서)

Factor별 근거 (지표 · 등급 · 종목값 vs 섹터중앙값)

C

밸류 (Valuation)

D → C- → C
지표등급종목섹터중앙섹터대비
P/E Non-GAAP (TTM)F66.5822.75
+193%
P/E Non-GAAP (FWD)D-53.7120.82
+158%
P/E GAAP (TTM)D-65.8626.52
+148%
P/E GAAP (FWD)F68.4623.02
+197%
PEG GAAP (TTM)F15.471.33
+1062%
PEG Non-GAAP (FWD)--1.72-
EV / Sales (TTM)D-8.112.38
+241%
EV / Sales (FWD)D-6.442.28
+183%
EV / EBITDA (TTM)F44.3114.93
+197%
EV / EBITDA (FWD)F31.7412.38
+156%
EV / EBIT (TTM)D-47.4220.44
+132%
EV / EBIT (FWD)F44.9617.76
+153%
Price / Sales (TTM)D-8.371.99
+321%
Price / Sales (FWD)D-6.761.89
+258%
Price / Book (TTM)F18.823.36
+461%
Price / Book (FWD)--3.20-
Price / Cash Flow (TTM)D-32.9615.04
+119%
Price / Cash Flow (FWD)--15.69-
Dividend Yield (TTM)--1.41%-
B+

성장 (Growth)

B- → A- → B+
지표등급종목섹터중앙섹터대비
Revenue Growth (YoY)A+40.10%6.19%
+548%
Revenue Growth (FWD)A+39.04%6.60%
+492%
EBITDA Growth (YoY)A+56.00%6.52%
+759%
EBITDA Growth (FWD)A+37.38%8.32%
+349%
EBIT Growth (YoY)A56.57%6.55%
+763%
EBIT Growth (FWD)A+50.06%10.14%
+394%
EPS Diluted Growth (YoY)C4.26%7.71%
-45%
EPS Diluted Growth (FWD)A-23.05%11.31%
+104%
EPS GAAP Growth (YoY)C3.37%8.00%
-58%
EPS GAAP Growth (FWD)B+23.05%12.75%
+81%
EPS FWD Long Term Growth (3-5Y CAGR)--12.57%-
Levered FCF Growth (YoY)A174.29%-0.47%-
Free Cash Flow Per Share Growth Rate (FWD)C9.43%11.28%
-16%
Operating Cash Flow Growth (YoY)A88.30%7.93%
+1013%
Operating Cash Flow Growth (FWD)B+18.19%9.87%
+84%
ROE Growth (YoY)D--44.36%-1.29%-
ROE Growth (FWD)--1.50%-
Working Capital Growth (YoY)A95.47%7.61%
+1154%
CAPEX Growth (YoY)B27.69%4.40%
+530%
Dividend Per Share Growth (FWD)--6.92%-
1 Year Dividend Growth Rate (TTM)--6.36%-
A

수익성 (Profitability)

A- → A- → A
지표등급종목섹터중앙섹터대비
Gross Profit Margin (TTM)B+41.52%31.19%
+33%
EBIT Margin (TTM)A-17.11%10.43%
+64%
EBITDA Margin (TTM)B18.31%14.46%
+27%
Net Income Margin (TTM)A-13.86%6.64%
+109%
Levered FCF Margin (TTM)A+17.81%6.13%
+191%
Return on Common Equity (TTM)A+38.57%12.59%
+206%
Return on Total Capital (TTM)A+28.58%6.83%
+319%
Return on Total Assets (TTM)A+18.67%4.81%
+288%
CAPEX / Sales (TTM)B3.94%2.90%
+36%
Asset Turnover Ratio (TTM)A+1.69x0.77x
+118%
Cash From Operations (TTM)C-73.22M440.77M
-83%
Cash Per Share (TTM)B3.592.33
+54%
Net Income Per Employee (TTM)C-3,904.2123.52K
-83%
A

모멘텀 (Momentum)

C- → D- → A
지표등급종목섹터중앙섹터대비
3M Price PerformanceA+80.24%11.76%
+582%
6M Price PerformanceA-40.74%9.39%
+334%
9M Price PerformanceC4.79%11.89%
-60%
1Y Price PerformanceB+42.22%16.78%
+152%
A+

추정 (Revisions)

A → D- → A+
↑4 상향 / ↓0 하향최근 90일 EPS 추정
서프라이즈 +0.24최근 분기 EPS
다음 실적 8/6/2026 (Post-Market)D-37

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데이터 출처: Seeking Alpha Quant·Factor · 생성 2026-06-30