Current Performance
- Price Development: The stock is trading between €26.00 and €30.33 with high volatility (30-day volatility: 143.35%). Over the past year, it has increased by 479.6%, with recent corrections indicating short-term market adjustments.
- Technical Signals: On April 22, 2025, the stock price broke below the 200-day line (~€26.68), which could signal long-term trend reversals – however, with an intraday surge of up to +10.86% occurring simultaneously.
Fundamentals in Focus
| Metric | Value (2024) | Forecast (2025e) |
|---|---|---|
| Earnings/Share | $0.89 | $0.74 |
| P/E Ratio | 44.37 | 44.60 |
| Book Value/Share | $2.03 | N/A |
| Cash Flow/Share | $1.09 | N/A |
The high P/E ratio reflects growth expectations – typical for AI-oriented tech stocks.
AI Strategies as Drivers
Innodata positions itself as an AI data company focusing on:
- Data Preparation for machine learning models
- NLP Solutions (Natural Language Processing)
- Cloud-based platforms for enterprise customers
The upcoming Q1-2025 report on May 8 is seen as the next catalyst – especially with positive updates regarding the scalability of AI products.
Analyst Perspective & Risks
- B-Rating according to boerse.de: Average rating between growth opportunity and volatility risk
- Critical Factors:
- Dependence on AI demand cycles
- Competition from big tech companies
- High valuation requires continuous acceleration of earnings
For risk-aware investors, the current consolidation after the mega rally could present an entry opportunity – provided the company continues to deliver operational surprises in the AI segment.