Inogen Inc Net Income
| INGN Stock | USD 6.13 0.38 6.61% |
As of the 12th of February 2026, Inogen retains the Standard Deviation of 2.68, market risk adjusted performance of (0.31), and Risk Adjusted Performance of (0.04). Inogen technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Inogen Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1347 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -32.3 M | -30.7 M | |
| Net Loss | -75.4 M | -71.6 M | |
| Net Loss | -32.3 M | -30.7 M | |
| Net Loss | (1.74) | (1.66) | |
| Net Income Per E B T | 1.13 | 1.35 |
Inogen | Net Income | Build AI portfolio with Inogen Stock |
Evaluating Inogen's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Inogen Inc's fundamental strength.
Latest Inogen's Net Income Growth Pattern
Below is the plot of the Net Income of Inogen Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Inogen Inc financial statement analysis. It represents the amount of money remaining after all of Inogen Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Inogen's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inogen's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (35.89 M) | 10 Years Trend |
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Net Income |
| Timeline |
Inogen Net Income Regression Statistics
| Arithmetic Mean | (8,384,261) | |
| Coefficient Of Variation | (466.63) | |
| Mean Deviation | 28,608,369 | |
| Median | (2,002,000) | |
| Standard Deviation | 39,123,450 | |
| Sample Variance | 1530.6T | |
| Range | 154.3M | |
| R-Value | (0.56) | |
| Mean Square Error | 1121.6T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (4,334,716) | |
| Total Sum of Squares | 24490.3T |
Inogen Net Income History
Other Fundumenentals of Inogen Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Inogen Net Income component correlations
Inogen Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Inogen is extremely important. It helps to project a fair market value of Inogen Stock properly, considering its historical fundamentals such as Net Income. Since Inogen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inogen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inogen's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Health Care Equipment & Supplies sector continue expanding? Could Inogen diversify its offerings? Factors like these will boost the valuation of Inogen. Market participants price Inogen higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Inogen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.873 | Earnings Share (1.00) | Revenue Per Share | Quarterly Revenue Growth 0.04 | Return On Assets |
Investors evaluate Inogen Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Inogen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Inogen's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Inogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Inogen's market price signifies the transaction level at which participants voluntarily complete trades.
Inogen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inogen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inogen.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Inogen on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Inogen Inc or generate 0.0% return on investment in Inogen over 90 days. Inogen is related to or competes with Nano X, SANUWAVE Health,, Outset Medical, Helius Medical, Shoulder Innovations, Quanterix Corp, and Perspective Therapeutics. Inogen, Inc., a medical technology company, develops, manufactures, and markets portable oxygen concentrators to patient... More
Inogen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inogen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inogen Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 19.47 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.4 |
Inogen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inogen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inogen's standard deviation. In reality, there are many statistical measures that can use Inogen historical prices to predict the future Inogen's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.32) |
Inogen February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (1,559) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.16 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 19.47 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.4 | |||
| Skewness | (0.50) | |||
| Kurtosis | 5.34 |
Inogen Inc Backtested Returns
Inogen Inc holds Efficiency (Sharpe) Ratio of -0.0572, which attests that the entity had a -0.0572 % return per unit of risk over the last 3 months. Inogen Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inogen's Risk Adjusted Performance of (0.04), standard deviation of 2.68, and Market Risk Adjusted Performance of (0.31) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inogen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inogen is expected to be smaller as well. At this point, Inogen Inc has a negative expected return of -0.16%. Please make sure to check out Inogen's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Inogen Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Inogen Inc has below average predictability. Overlapping area represents the amount of predictability between Inogen time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inogen Inc price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Inogen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Inogen Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Inogen Inc reported net income of (35.89 Million). This is 110.52% lower than that of the Health Care Equipment & Supplies sector and 115.07% lower than that of the Health Care industry. The net income for all United States stocks is 106.29% higher than that of the company.
Inogen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inogen's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inogen could also be used in its relative valuation, which is a method of valuing Inogen by comparing valuation metrics of similar companies.Inogen is currently under evaluation in net income category among its peers.
Inogen ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Inogen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Inogen's managers, analysts, and investors.Environmental | Governance | Social |
Inogen Institutional Holders
Institutional Holdings refers to the ownership stake in Inogen that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Inogen's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Inogen's value.| Shares | Dafna Capital Management Llc | 2025-06-30 | 605.6 K | Royce & Associates, Lp | 2025-06-30 | 521.7 K | State Street Corp | 2025-06-30 | 513.2 K | Divisadero Street Capital Management, Lp | 2025-06-30 | 455.4 K | Aqr Capital Management Llc | 2025-06-30 | 447.9 K | Federated Hermes Inc | 2025-06-30 | 423.3 K | Jpmorgan Chase & Co | 2025-06-30 | 396.7 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 290.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 275.4 K | Blackrock Inc | 2025-06-30 | 1.7 M | Vanguard Group Inc | 2025-06-30 | 1.7 M |
Inogen Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0621 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 50.83 M | ||||
| Shares Outstanding | 27.15 M | ||||
| Shares Owned By Insiders | 12.15 % | ||||
| Shares Owned By Institutions | 73.09 % | ||||
| Number Of Shares Shorted | 818.45 K | ||||
| Price To Earning | 61.63 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 335.7 M | ||||
| Gross Profit | 155.32 M | ||||
| EBITDA | (21.51 M) | ||||
| Net Income | (35.89 M) | ||||
| Cash And Equivalents | 223.62 M | ||||
| Cash Per Share | 9.78 X | ||||
| Total Debt | 19.41 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.32 X | ||||
| Book Value Per Share | 7.26 X | ||||
| Cash Flow From Operations | 5.91 M | ||||
| Short Ratio | 3.86 X | ||||
| Earnings Per Share | (1.00) X | ||||
| Price To Earnings To Growth | 3.48 X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 766 | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 156.1 M | ||||
| Total Asset | 296.19 M | ||||
| Retained Earnings | (152.84 M) | ||||
| Working Capital | 108.77 M | ||||
| Current Asset | 114.84 M | ||||
| Current Liabilities | 22.01 M | ||||
| Net Asset | 296.19 M |
About Inogen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inogen Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inogen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inogen Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Inogen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inogen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inogen will appreciate offsetting losses from the drop in the long position's value.Moving together with Inogen Stock
Moving against Inogen Stock
| 0.71 | VMD | Viemed Healthcare | PairCorr |
| 0.57 | QIPT | Quipt Home Medical | PairCorr |
| 0.47 | 4DX | 4DMEDICAL | PairCorr |
| 0.46 | TRLS | Trellus Health plc | PairCorr |
The ability to find closely correlated positions to Inogen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inogen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inogen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inogen Inc to buy it.
The correlation of Inogen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inogen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inogen Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inogen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Health Care Equipment & Supplies sector continue expanding? Could Inogen diversify its offerings? Factors like these will boost the valuation of Inogen. Market participants price Inogen higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Inogen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.873 | Earnings Share (1.00) | Revenue Per Share | Quarterly Revenue Growth 0.04 | Return On Assets |
Investors evaluate Inogen Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Inogen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Inogen's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Inogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Inogen's market price signifies the transaction level at which participants voluntarily complete trades.