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Inspire Medical Systems Inc

INSP
65.700USD
+0.120+0.18%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.91BMarket Cap
43.82P/E TTM

Inspire Medical Systems Inc

65.700
+0.120+0.18%
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 of Inspire Medical Systems Inc

Currency: USD Updated: 2026-02-06

Key Insights

Inspire Medical Systems Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 67 out of 205 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 128.40.In the medium term, the stock price is expected to trend down.Despite a very weak 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.

Inspire Medical Systems Inc's Score

Industry at a Glance

Industry Ranking
67 / 205
Overall Ranking
178 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Inspire Medical Systems Inc Highlights

StrengthsRisks
Inspire Medical Systems, Inc. is a medical technology company. The Company is focused on the development and commercialization of advanced, minimally invasive solutions for patients with obstructive sleep apnea (OSA). Its proprietary Inspire therapy is FDA, EU MDR, and PDMA-approved neurostimulation technology that provides a safe and effective treatment for moderate to severe obstructive sleep apnea. It has developed a novel, closed-loop solution that continuously monitors a patient’s breathing and delivers mild hypoglossal nerve stimulation to maintain an open airway. The Company sells its Inspire system to hospitals and ambulatory surgery centers (ASCs) in the United States (U.S.) and in select countries in Europe and Japan through a direct sales organization and sells its Inspire system in Singapore and Hong Kong through distributors. Its direct sales force engages in sales efforts and promotional activities focused on ear, nose and throat (ENT) physicians and sleep centers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 96.84% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 43.82, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.76M shares, decreasing 16.75% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 210.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.56.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
128.400
Target Price
+88.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Inspire Medical Systems Inc is 9.07, ranking 18 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 224.50M, representing a year-over-year increase of 10.49%, while its net profit experienced a year-over-year increase of 46.30%.

Score

Industry at a Glance

Previous score
9.07
Change
0

Financials

9.81

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

10.00

Operational Efficiency

9.78

Growth Potential

8.31

Shareholder Returns

7.47

Inspire Medical Systems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Inspire Medical Systems Inc is 4.60, ranking 191 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 43.82, which is 2257.32% below the recent high of 1033.03 and 1182.53% above the recent low of -474.39.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 67/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Inspire Medical Systems Inc is 7.47, ranking 131 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 127.50, with a high of 180.00 and a low of 81.00.

Score

Industry at a Glance

Previous score
7.47
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
128.400
Target Price
+88.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Inspire Medical Systems Inc
INSP
19
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
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: 2026-02-06

The current price momentum score of Inspire Medical Systems Inc is 6.39, ranking 150 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 90.64 and the support level at 52.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.36
Change
0.03

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.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.907
Sell
RSI(14)
24.244
Sell
STOCH(KDJ)(9,3,3)
4.007
Oversold
ATR(14)
4.854
Low Volatility
CCI(14)
-127.106
Sell
Williams %R
97.160
Oversold
TRIX(12,20)
-1.353
Sell
StochRSI(14)
3.782
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
69.016
Sell
MA10
74.453
Sell
MA20
83.246
Sell
MA50
101.943
Sell
MA100
91.285
Sell
MA200
107.522
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Inspire Medical Systems Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 116.17%, representing a quarter-over-quarter increase of 4.55%. The largest institutional shareholder is The Vanguard, holding a total of 2.95M shares, representing 10.14% of shares outstanding, with 7.09% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.19M
-8.69%
The Vanguard Group, Inc.
Star Investors
2.99M
-6.37%
Citadel Advisors LLC
1.71M
-2.02%
Deerfield Management Company, L.P.
1.48M
+40.91%
William Blair Investment Management, LLC
1.30M
+68.70%
State Street Investment Management (US)
979.31K
-5.00%
Braidwell LP
883.75K
+69.17%
Soleus Capital Management, L.P.
728.19K
+568.06%
Janus Henderson Investors
667.08K
+4.08%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Inspire Medical Systems Inc is 4.13, ranking 110 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.13
Change
0
Beta vs S&P 500 index
0.75
VaR
+5.27%
240-Day Maximum Drawdown
+66.63%
240-Day Volatility
+76.64%

Return

Best Daily Return
60 days
+30.51%
120 days
+30.51%
5 years
+30.51%
Worst Daily Return
60 days
-19.45%
120 days
-19.45%
5 years
-33.47%
Sharpe Ratio
60 days
-0.46
120 days
-0.29
5 years
-0.14

Risk Assessment

Maximum Drawdown
240 days
+66.63%
3 years
+79.88%
5 years
+79.88%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.31
5 years
-0.18
Skewness
240 days
-0.41
3 years
-0.81
5 years
-0.67

Volatility

Realised Volatility
240 days
+76.64%
5 years
+60.92%
Standardised True Range
240 days
+9.42%
5 years
+13.82%
Downside Risk-Adjusted Return
120 days
-43.79%
240 days
-43.79%
Maximum Daily Upside Volatility
60 days
+85.45%
Maximum Daily Downside Volatility
60 days
+73.72%

Liquidity

Average Turnover Rate
60 days
+3.17%
120 days
+2.42%
5 years
--
Turnover Deviation
20 days
+155.60%
60 days
+46.73%
120 days
+12.25%

Peer Comparison

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Inspire Medical Systems Inc
Inspire Medical Systems Inc
INSP
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LivaNova PLC
LIVN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Becton Dickinson and Co
Becton Dickinson and Co
BDX
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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AxoGen Inc
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AXGN
8.42 /10
Score
Financial Health
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Align Technology Inc
Align Technology Inc
ALGN
8.42 /10
Score
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