Is InMode Stock a Good Investment?

InMode Investment Advice

INMD

To provide specific investment advice or recommendations on InMode stock, we recommend investors consider the following general factors when evaluating InMode. This will help you to make an informed decision on whether to include InMode in one of your diversified portfolios:

Examine InMode's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research InMode's leadership team and their track record. Good management can help InMode navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact InMode's business and its evolving consumer preferences.
Compare InMode's performance and market position to its competitors. Analyze how InMode is positioned in terms of product offerings, innovation, and market share.
Check if InMode pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about InMode's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in InMode stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if InMode is a good investment.

Sell

Buy

Cautious Hold

Our advice tool can cross-verify current analyst consensus on InMode and to analyze the company potential to grow in the current economic cycle. To make sure InMode is not overpriced, please check out all InMode fundamentals, including its price to earning, cash per share, price to earnings to growth, as well as the relationship between the gross profit and book value per share . Given that InMode has a price to earning of 20.78 X, we strongly advise you to confirm InMode market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Not too volatile	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Hyperactively responds to market trends	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine InMode Stock

Researching InMode's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. InMode has Price/Earnings To Growth (PEG) ratio of 2.9. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of October 2021.

To determine if InMode is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding InMode's research are outlined below:

	InMode had very high historical volatility over the last 90 days
	About 64.0% of the company shares are owned by institutional investors
	Latest headline from finance.yahoo.com: Is InMode Ltd. Trading At A 47 percent Discount

InMode Quarterly Accounts Payable

14.31 Million

InMode uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in InMode. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to InMode's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	13th of February 2024 Upcoming Quarterly Report	View
	7th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	13th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact InMode's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises InMode's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-08-01	2024-06-30	0.38	0.34	-0.04	10
2020-02-18	2019-12-31	0.19	0.23	0.04	21
2023-05-02	2023-03-31	0.47	0.52	0.05	10
2021-10-26	2021-09-30	0.5	0.55	0.05	10
2019-11-05	2019-09-30	0.15	0.21	0.06	40
2024-10-30	2024-09-30	0.63	0.7	0.07	11
2023-07-27	2023-06-30	0.64	0.72	0.08	12
2022-10-27	2022-09-30	0.58	0.66	0.08	13

Know InMode's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as InMode is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading InMode backward and forwards among themselves. InMode's institutional investor refers to the entity that pools money to purchase InMode's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Menora Mivtachim Holdings Limited	2024-06-30	1.2 M
Ddd Partners, Llc	2024-09-30	1.1 M
Geode Capital Management, Llc	2024-09-30	1.1 M
Voloridge Investment Management, Llc	2024-09-30	1.1 M
Systematic Financial Management Lp	2024-09-30	982.1 K
Harel Insurance Invests & Fin Srvcs Ltd	2024-06-30	900.7 K
Federated Hermes Inc	2024-09-30	891 K
Vanguard Group Inc	2024-09-30	852.1 K
Disciplined Growth Investors Inc	2024-09-30	808.1 K
Blackrock Inc	2024-06-30	6.4 M
Fidelity International Ltd	2024-06-30	2.8 M

Note, although InMode's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

InMode's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B.

Market Cap

1.51 Billion

InMode's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.23	0.18
Return On Capital Employed	0.24	0.25
Return On Assets	0.23	0.18
Return On Equity	0.25	0.26

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Determining InMode's profitability involves analyzing its financial statements and using various financial metrics to determine if InMode is a good buy. For example, gross profit margin measures InMode's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of InMode's profitability and make more informed investment decisions.

Please note, the presentation of InMode's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, InMode's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of InMode's management manipulating its earnings.

Evaluate InMode's management efficiency

InMode has return on total asset (ROA) of 0.105 % which means that it generated a profit of $0.105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2105 %, meaning that it created $0.2105 on every $100 dollars invested by stockholders. InMode's management efficiency ratios could be used to measure how well InMode manages its routine affairs as well as how well it operates its assets and liabilities. At present, InMode's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, InMode's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 8.5 M, whereas Non Currrent Assets Other are forecasted to decline to about 2.3 M.

	Last Reported	Projected for Next Year
Book Value Per Share	9.43	9.90
Tangible Book Value Per Share	9.43	9.90
Enterprise Value Over EBITDA	8.78	8.34
Price Book Value Ratio	2.36	2.24
Enterprise Value Multiple	8.78	8.34
Price Fair Value	2.36	2.24
Enterprise Value	1.6 B	1.5 B

InMode has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.

Beta

2.15

Basic technical analysis of InMode Stock

As of the 25th of November, InMode retains the risk adjusted performance of 0.0974, and Market Risk Adjusted Performance of 0.1694. InMode 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. Please check out InMode jensen alpha, as well as the relationship between the potential upside and skewness to decide if InMode is priced fairly, providing market reflects its last-minute price of 19.02 per share. Given that InMode has jensen alpha of 0.0841, we strongly advise you to confirm InMode's regular market performance to make sure the company can sustain itself at a future point.

InMode's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific InMode insiders, such as employees or executives, is commonly permitted as long as it does not rely on InMode's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases InMode insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Blue Tsv I, Ltd. over a month ago Acquisition by Blue Tsv I, Ltd. of 2400 shares of InMode at 7.08 subject to Rule 16b-3
		Blueline Catalyst Fund Ix, L.p. over two months ago Acquisition by Blueline Catalyst Fund Ix, L.p. of 4300 shares of InMode at 8.14 subject to Rule 16b-3
		Blue Tsv I, Ltd. over three months ago Acquisition by Blue Tsv I, Ltd. of 16156 shares of InMode at 5.5 subject to Rule 16b-3
		Blue Tsv I, Ltd. over six months ago Acquisition by Blue Tsv I, Ltd. of 1150 shares of InMode at 8.21 subject to Rule 16b-3

InMode's Outstanding Corporate Bonds

InMode issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. InMode uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most InMode bonds can be classified according to their maturity, which is the date when InMode has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MGM Resorts International Corp Bond US552953CD18	View
	AerCap Global Aviation Corp Bond US00773HAA59	View

View All InMode Corporate Bonds

Understand InMode's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing InMode's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0974
	Market Risk Adjusted Performance	0.1694
	Mean Deviation	2.19
	Semi Deviation	2.71
	Downside Deviation	3.13
	Coefficient Of Variation	852.95
	Standard Deviation	3.05
	Variance	9.28
	Information Ratio	0.0743
	Jensen Alpha	0.0841
	Total Risk Alpha	(0.13)
	Sortino Ratio	0.0724
	Treynor Ratio	0.1594
	Maximum Drawdown	17.38
	Value At Risk	(5.21)
	Potential Upside	4.91
	Downside Variance	9.77
	Semi Variance	7.34
	Expected Short fall	(2.29)
	Skewness	0.0103
	Kurtosis	1.47

	Risk Adjusted Performance	0.0974
	Market Risk Adjusted Performance	0.1694
	Mean Deviation	2.19
	Semi Deviation	2.71
	Downside Deviation	3.13
	Coefficient Of Variation	852.95
	Standard Deviation	3.05
	Variance	9.28
	Information Ratio	0.0743
	Jensen Alpha	0.0841
	Total Risk Alpha	(0.13)
	Sortino Ratio	0.0724
	Treynor Ratio	0.1594
	Maximum Drawdown	17.38
	Value At Risk	(5.21)
	Potential Upside	4.91
	Downside Variance	9.77
	Semi Variance	7.34
	Expected Short fall	(2.29)
	Skewness	0.0103
	Kurtosis	1.47

Consider InMode's intraday indicators

InMode intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of InMode stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0376
	Daily Balance Of Power	0.7361
	Rate Of Daily Change	1.03
	Day Median Price	18.77
	Day Typical Price	18.85
	Market Facilitation Index	0.72
	Price Action Indicator	0.52
	Period Momentum Indicator	0.53
	Relative Strength Index	69.29

InMode Corporate Filings

6K	30th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
13A	6th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify

InMode time-series forecasting models is one of many InMode's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary InMode's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

InMode Stock media impact

Far too much social signal, news, headlines, and media speculation about InMode that are available to investors today. That information is available publicly through InMode media outlets and privately through word of mouth or via InMode internal channels. However, regardless of the origin, that massive amount of InMode data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of InMode news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of InMode relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to InMode's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive InMode alpha.

InMode Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards InMode can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

InMode Historical Investor Sentiment

Investor biases related to InMode's public news can be used to forecast risks associated with an investment in InMode. The trend in average sentiment can be used to explain how an investor holding InMode can time the market purely based on public headlines and social activities around InMode. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

InMode's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for InMode and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average InMode news discussions. The higher the estimate score, the more favorable the investor's outlook on InMode.

InMode Corporate Management

Michael Kreindel	CTO Director	Profile
Yair Malca	Chief Officer	Profile
Alon Yaari	Vice Operations	Profile
Spero MD	Chief Officer	Profile
Moshe Mizrahy	Chairman CEO	Profile
Nava TalLauner	Chief Officer	Profile

When determining whether InMode is a strong investment it is important to analyze InMode's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InMode's future performance. For an informed investment choice regarding InMode Stock, refer to the following important reports: