Oversold

INOD

Valuation84/ 100
Cash flow & growth74/ 100
Upside potential76/ 100
Risk potential26/ 100

INOD's valuation is historically cheap, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score rose 8 points, mainly due to valuation and price changes. Price fell 1.6%, from $56.59 to $55.66. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 7.9 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 40.3× versus the full-history median of 69× shown in the valuation table, producing 80.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 83.9/100. The model applies a 31.3% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 51.3× (18-month half-life). The favorable scenario uses 52.9× PE and $1.9 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +39%, earnings +6.5%, operating margin -0.8 percentage points. Free cash flow is 68.9% of revenue. The business score is 73.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $1.89 of EPS and a 52.9× PE, suggesting a share price of about $99.75. Valuation history and outlook inform the PE.

The displayed favorable scenario is 87.5% upside, or about $99.77.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.12 of EPS and a 35× PE, suggesting a share price of about $39.20 — 26% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

INOD vs Historical averages

MetricCurrentAverageRelative
PE40x107x62% lower
PE percentile115077% lower
EPS$1.32$0.22495% higher
FCF$218.6M$10.7M1,941% higher
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INOD’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

INOD Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueStrong growth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionWide

INOD’s outlook is mixed, with weaker expected earnings weighing on the picture.

INOD PE Valuation

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This table applies INOD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

INOD Earnings Per Share

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This chart tracks INOD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

INOD Quarterly Revenue

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This chart tracks INOD's quarterly revenue over time and shows how sales are changing from year to year.

INOD Free Cash Flow

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This chart tracks INOD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

INOD Total Shares

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This chart tracks changes in INOD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

INOD Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

INOD PE vs Technology Sector

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This chart compares INOD's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

INOD Weekly Price

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This chart uses INOD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

INOD Weekly Moving Averages

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This chart compares INOD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

INOD Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.