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InspireMD Inc

NSPR
1.740USD
+0.100+6.10%
Close 02/06, 16:00ETQuotes delayed by 15 min
72.94MMarket Cap
LossP/E TTM

InspireMD Inc

1.740
+0.100+6.10%
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 InspireMD Inc

Currency: USD Updated: 2026-02-06

Key Insights

InspireMD Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 76 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 5.00.In the medium term, the stock price is expected to remain stable.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.

InspireMD Inc's Score

Industry at a Glance

Industry Ranking
76 / 205
Overall Ranking
209 / 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

InspireMD Inc Highlights

StrengthsRisks
InspireMD, Inc. is a medical device company. The Company is focusing on the development and commercialization of its MicroNet stent platform technology for the treatment of vascular and coronary disease. Its MicroNet, a micron mesh sleeve, is wrapped over a stent to provide embolic protection in stenting procedures. Its CGuard carotid embolic prevention system (CGuard EPS) combines its MicroNet and a self-expandable nitinol stent in a single device for use in carotid artery applications. Its MGuard Prime Embolic Protection System (MGuard Prime EPS) is marketed for use in patients with acute coronary syndromes, notably acute myocardial infarction (heart attack) and saphenous vein graft coronary interventions (bypass surgery). It markets and sells MGuard Prime EPS, a bare-metal cobalt-chromium based stent, for the treatment of coronary disease in the European Union. It is also developing a neurovascular flow diverter (NGuard), which is an endovascular device.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.54% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.01M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.01M.
Overvalued
The company’s latest PE is -2.12, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 23.16M shares, increasing 12.62% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.67.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
5.000
Target Price
+204.88%
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 InspireMD Inc is 6.54, ranking 148 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.52M, representing a year-over-year increase of 39.39%, while its net profit experienced a year-over-year increase of 61.06%.

Score

Industry at a Glance

Previous score
6.54
Change
0

Financials

9.84

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

7.13

Operational Efficiency

2.83

Growth Potential

5.83

Shareholder Returns

7.07

InspireMD Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of InspireMD Inc is 7.68, ranking 67 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -2.12, which is -82.55% below the recent high of -0.37 and -162.49% above the recent low of -5.57.

Score

Industry at a Glance

Previous score
7.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 76/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of InspireMD Inc is 8.00, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 4.50, with a high of 5.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
5.000
Target Price
+204.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
InspireMD Inc
NSPR
3
Stryker Corp
SYK
32
Medtronic PLC
MDT
31
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: 2026-02-06

The current price momentum score of InspireMD Inc is 8.51, ranking 31 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 1.88 and the support level at 1.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
1.71

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(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.039
Neutral
RSI(14)
53.224
Neutral
STOCH(KDJ)(9,3,3)
65.135
Buy
ATR(14)
0.103
Low Volatility
CCI(14)
228.722
Overbought
Williams %R
12.500
Overbought
TRIX(12,20)
-0.498
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.658
Buy
MA10
1.644
Buy
MA20
1.635
Buy
MA50
1.814
Sell
MA100
2.019
Sell
MA200
2.231
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of InspireMD Inc is 5.00, ranking 113 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 54.66%, representing a quarter-over-quarter increase of 33.06%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Rosalind Advisors, Inc.
3.91M
--
Nantahala Capital Management, LLC
3.38M
+45.66%
abrdn Inc.
2.48M
--
Parkman Healthcare Partners LLC
2.44M
+97.57%
Slosman Marvin
1.14M
+0.92%
Velan Capital Investment Management LP
2.14M
--
OrbiMed Advisors, LLC
2.13M
--
Marshall Wace LLP
1.86M
--
Soleus Capital Management, L.P.
1.47M
-22.02%
Gleason (Shane Thomas)
746.98K
--
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 InspireMD Inc is 2.36, ranking 159 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.88. 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
2.36
Change
0
Beta vs S&P 500 index
0.88
VaR
+11.11%
240-Day Maximum Drawdown
+57.30%
240-Day Volatility
+83.59%

Return

Best Daily Return
60 days
+13.53%
120 days
+13.53%
5 years
+100.00%
Worst Daily Return
60 days
-11.46%
120 days
-11.46%
5 years
-100.00%
Sharpe Ratio
60 days
+0.12
120 days
-1.03
5 years
-0.07

Risk Assessment

Maximum Drawdown
240 days
+57.30%
3 years
+58.09%
5 years
+87.63%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
+0.34
5 years
-0.17
Skewness
240 days
+2.32
3 years
+2.76
5 years
+2.65

Volatility

Realised Volatility
240 days
+83.59%
5 years
+90.06%
Standardised True Range
240 days
+8.61%
5 years
+10.53%
Downside Risk-Adjusted Return
120 days
-153.96%
240 days
-153.96%
Maximum Daily Upside Volatility
60 days
+70.00%
Maximum Daily Downside Volatility
60 days
+47.50%

Liquidity

Average Turnover Rate
60 days
+0.65%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
+66.93%
60 days
+210.83%
120 days
+97.87%

Peer Comparison

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InspireMD Inc
InspireMD Inc
NSPR
6.83 /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
Institutional Confidence
Risk Assessment
AxoGen Inc
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AXGN
8.42 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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Align Technology Inc
Align Technology Inc
ALGN
8.42 /10
Score
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