Price Development and Market Data
On April 24, 2025, the Innodata stock was listed at 34.39 USD (+10.08% daily gain), while the EUR rate at the same time was 30.44 EUR. The volatility remains high with a 90-day volatility of 145.29, which is typical for growth stocks in the AI sector. Notable is the long-term performance:
- +442.45% compared to 12 months ago
- The current distance to the 52-week low (5.30–5.50 EUR/USD) is over 543%.
Fundamental Data and Valuation
The company shows solid figures:
| Indicator | Value |
|---|---|
| Market Capitalization | ~860–946 million EUR |
| Book Value per Share | 2.03 USD |
| PB Ratio (Price-to-Book Ratio) | 19.49 |
The high PB ratio indicates growth expectations – supported by a cash flow of 1.09 USD/share.
AI Strategy as a Driver
Innodata benefits from the increasing demand for:
- AI Training Data: Preparing high-quality datasets for machine learning models.
- Cross-Industry Solutions: Major clients from the tech, health, and financial sectors increasingly use data-based services.
This expertise positions the company as a key player in the AI value chain.
Analyst Assessments and Risks
Despite the recent breakout of the 200-day line downwards on April 22 (26.68 EUR), experts see potential through:
- Operational Strength: Solid quarterly results despite short-term price setbacks.
- Market Trends: Accelerated AI adoption increases the demand for data engineering services.
- Technical Momentum: The current upward movement could attract new buyers – especially if the daily high of ~37 USD is surpassed.
⚠️ Risk Notice: The extreme volatility requires active risk management from investors.