Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.049
Neutral
RSI(14)
41.080
Neutral
STOCH(KDJ)(9,3,3)
26.671
Neutral
ATR(14)
0.206
Low Volatility
CCI(14)
-109.077
Sell
Williams %R
74.490
Sell
TRIX(12,20)
-0.267
Sell
StochRSI(14)
49.524
Buy
Inogen Inc
INGN6.750USD
+0.040+0.60%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
183.25MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Inogen Inc
Currency: USD Updated: 2025-12-19Key Insights
Inogen Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 73/208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Inogen Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
13.000
Target Price
+94.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Inogen Inc Highlights
StrengthsRisks
Inogen, Inc. is a medical technology company offering respiratory products for use in the homecare setting. It supports patient respiratory care by developing, manufacturing, and marketing portable oxygen concentrators used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respiratory conditions. Its Inogen One and Inogen Rove systems concentrate the air around the patient to offer a source of supplemental oxygen with a battery and can be plugged into an outlet when at home, in a car, or in a public place with outlets available. Its Inogen One and Inogen Rove systems reduce the patient’s reliance on stationary concentrators and scheduled deliveries of tanks with a finite supply of oxygen. Inogen Connect is a wireless connectivity platform for the Inogen One G4, Inogen One G5, Inogen Rove 4, and Inogen Rove 6, consisting of a front-end mobile application for use by long-term oxygen therapy users. It offers Simeox, which is an airway clearance device.
Undervalued
The company’s latest PE is -6.70, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.98M shares, decreasing 18.67% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 19.88K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Inogen Inc is 7.46, ranking 81/208 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 92.39M, representing a year-over-year increase of 4.00%, while its net profit experienced a year-over-year increase of 11.22%.
Score
Financials
9.01
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.10
Operational Efficiency
8.05
Growth Potential
6.99
Shareholder Returns
7.12
Inogen Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Inogen Inc is 8.25, ranking 35/208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -6.70, which is -89.09% below the recent high of -0.73 and -26.51% above the recent low of -8.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 73/208
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Inogen Inc is 8.00, ranking 59/208 in the Healthcare Equipment & Supplies industry. The average price target for Inogen Inc is 13.00, with a high of 14.00 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
13.000
Target Price
+94.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
6
Median
9
Average
Company name
Ratings
Analysts
Inogen Inc
INGN
2
Medtronic PLC
MDT
35
Stryker Corp
SYK
32
Dexcom Inc
DXCM
31
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Inogen Inc is 6.03, ranking 168/208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 7.10 and the support level at 6.45, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.784
Sell
MA10
6.846
Sell
MA20
6.902
Sell
MA50
7.435
Sell
MA100
7.680
Sell
MA200
7.266
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Inogen Inc is 7.00, ranking 82/208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 73.65%, representing a quarter-over-quarter decrease of 13.03%. The largest institutional shareholder is The Vanguard, holding a total of 1.43M shares, representing 5.27% of shares outstanding, with 8.03% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.- 20211st Phase ESOP
BlackRock Institutional Trust Company, N.A.
Acadian Asset Management LLC
Camber Capital Management LP
Armistice Capital LLC
Columbia Threadneedle Investments (US)
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
Dafna Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Inogen Inc is 5.29, ranking 82/208 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.76
VaR
+5.28%
240-Day Maximum Drawdown
+54.11%
240-Day Volatility
+65.06%
Return
Best Daily Return
60 days
+4.40%
120 days
+10.39%
5 years
+35.95%
Worst Daily Return
60 days
-8.31%
120 days
-8.31%
5 years
-32.66%
Sharpe Ratio
60 days
-2.29
120 days
-0.00
5 years
-0.38
Risk Assessment
Maximum Drawdown
240 days
+54.11%
3 years
+82.34%
5 years
+94.88%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.29
5 years
-0.18
Skewness
240 days
+0.05
3 years
+0.17
5 years
-0.13
Volatility
Realised Volatility
240 days
+65.06%
5 years
+64.96%
Standardised True Range
240 days
+5.97%
5 years
+14.17%
Downside Risk-Adjusted Return
120 days
-0.65%
240 days
-0.65%
Maximum Daily Upside Volatility
60 days
+24.42%
Maximum Daily Downside Volatility
60 days
+27.51%
Liquidity
Average Turnover Rate
60 days
+0.81%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
-21.10%
60 days
-35.82%
120 days
-21.51%
Peer Comparison
Healthcare Equipment & Supplies
Inogen Inc
INGN
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
EW
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LIVN
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
AORT
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
LNTH
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tactile Systems Technology Inc
TCMD
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Inogen Inc?
The TradingKey Stock Score provides a comprehensive assessment of Inogen Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Inogen Inc’s performance and outlook.
How do we generate the financial health score of Inogen Inc?
To generate the financial health score of Inogen Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Inogen Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Inogen Inc.
How do we generate the company valuation score of Inogen Inc?
To generate the company valuation score of Inogen Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Inogen Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Inogen Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Inogen Inc.
How do we generate the earnings forecast score of Inogen Inc?
To calculate the earnings forecast score of Inogen Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Inogen Inc’s future.
How do we generate the price momentum score of Inogen Inc?
When generating the price momentum score for Inogen Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Inogen Inc’s prices. A higher score indicates a more stable short-term price trend for Inogen Inc.
How do we generate the institutional confidence score of Inogen Inc?
To generate the institutional confidence score of Inogen Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Inogen Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Inogen Inc.
How do we generate the risk management score of Inogen Inc?
To assess the risk management score of Inogen Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Inogen Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Inogen Inc.
