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Inmode Ltd

INMD

15.170USD

+0.240+1.61%
Close 09/18, 16:00ETQuotes delayed by 15 min
958.88MMarket Cap
5.37P/E TTM

Inmode Ltd

15.170

+0.240+1.61%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
62 / 207
Overall Ranking
191 / 4723
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
16.250
Target Price
+8.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Inmode Ltd is an Israel-based global provider of energy-based, minimally-invasive surgical medical treatment solutions. Company's products and solutions are primarily designed to address three energy-based treatment categories comprised of: face and body contouring; medical aesthetics; and women’s health. The Company have developed and commercialized products utilizing medically-accepted RF energy technology, which can penetrate deep into the subdermal fat, allowing adipose tissue remodeling. It's RF energy-based proprietary technologies - Radio Frequency Assisted Lipolysis (RFAL), Deep Subdermal Fractional RF, Simultaneous Fat Destruction and Skin Tightening and Deep Heating Collagen Remodeling for skin and human natural openings- represent a paradigm shift in the minimally-invasive aesthetic solutions market. These technologies are used by physicians to remodel subdermal adipose, or fatty tissue in a variety of procedures.
Fairly Valued
The company’s latest PE is 6.21, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.79M shares, decreasing 34.97% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 2.33M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 9.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 95.60M, representing a year-over-year increase of 10.59%, while its net profit experienced a year-over-year increase of 12.28%.

Score

Industry at a Glance

Previous score
9.00
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.98

Operational Efficiency

9.72

Growth Potential

9.64

Shareholder Returns

7.66

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is lower than the Healthcare Equipment & Supplies industry's average of 2.00. Its current P/E ratio is 6.21, which is 2.68% below the recent high of 6.38 and 2.50% above the recent low of 6.06.

Score

Industry at a Glance

Previous score
2.60
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 62/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.29, which is lower than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Inmode Ltd is 16.00, with a high of 21.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
6.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
16.250
Target Price
+8.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
Inmode Ltd
INMD
7
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.29, which is lower than the Healthcare Equipment & Supplies industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 15.60 and the support level at 14.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.23
Change
0.06

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.008
Buy
RSI(14)
56.840
Neutral
STOCH(KDJ)(9,3,3)
57.878
Neutral
ATR(14)
0.431
High Vlolatility
CCI(14)
62.295
Neutral
Williams %R
26.049
Buy
TRIX(12,20)
0.193
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
14.950
Buy
MA10
15.044
Buy
MA20
14.865
Buy
MA50
14.515
Buy
MA100
14.449
Buy
MA200
16.009
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 83.52%, representing a quarter-over-quarter decrease of 5.42%. The largest institutional shareholder is James Simons, holding a total of 2.33M shares, representing 3.68% of shares outstanding, with 12.95% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mizrahy (Moshe)
3.50M
+74.50%
Kreindel (Michael)
3.11M
--
BoomerangFX International SRL
2.97M
-38.37%
Renaissance Technologies LLC
Star Investors
2.31M
+1.78%
DOMA Perpetual Capital Management, LLC
2.24M
--
LSV Asset Management
2.01M
+17.22%
BlackRock Institutional Trust Company, N.A.
4.91M
-7.03%
Meitav Dash Investments Ltd.
1.33M
-0.67%
Boston Trust Walden Company
1.37M
-0.15%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.09, which is higher than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 2.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.09
Change
0
Beta vs S&P 500 index
2.10
VaR
+5.47%
240-Day Maximum Drawdown
+32.00%
240-Day Volatility
+43.73%
Return
Best Daily Return
60 days
+4.22%
120 days
+6.77%
5 years
+15.51%
Worst Daily Return
60 days
-3.55%
120 days
-12.08%
5 years
-19.97%
Sharpe Ratio
60 days
+1.68
120 days
-0.65
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+32.00%
3 years
+71.16%
5 years
+86.43%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
-0.25
5 years
-0.06
Skewness
240 days
-0.74
3 years
-0.31
5 years
+0.02
Volatility
Realised Volatility
240 days
+43.73%
5 years
+56.81%
Standardised True Range
240 days
+3.81%
5 years
+10.91%
Downside Risk-Adjusted Return
120 days
-79.24%
240 days
-79.24%
Maximum Daily Upside Volatility
60 days
+23.47%
Maximum Daily Downside Volatility
60 days
+19.69%
Liquidity
Average Turnover Rate
60 days
+1.99%
120 days
+2.06%
5 years
--
Turnover Deviation
20 days
-7.90%
60 days
+9.15%
120 days
+12.76%

Peer Comparison

Healthcare Equipment & Supplies
Inmode Ltd
Inmode Ltd
INMD
6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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