Inogen Inc Stock Performance
| INGN Stock | USD 6.06 0.06 1.00% |
The company retains a Market Volatility (i.e., Beta) of 0.67, 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 -0.29%. Please make sure to check out Inogen's skewness, as well as the relationship between the day median price and relative strength index , to decide if Inogen Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Inogen Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.69 | Five Day Return 1.52 | Year To Date Return (9.50) | Ten Year Return (81.77) | All Time Return (60.40) |
1 | Inogen Losses Accelerate 31.9 percent Annually as Valuation Discount Widens Versus Peers | 11/06/2025 |
2 | Inogen Alliance and Antea Group Launch Free Global PFAS Regulatory Dashboard | 11/21/2025 |
3 | Disposition of 28334 shares by Kevin Smith of Inogen subject to Rule 16b-3 | 12/01/2025 |
4 | Estimating The Intrinsic Value Of Inogen, Inc. | 12/16/2025 |
5 | 3 MedTech Innovators Shaping Healthcare in 2026 AVAH, INGN CCLD | 12/19/2025 |
6 | Inogen Stock Price Crosses Below Fifty Day Moving Average Time to Sell | 12/30/2025 |
7 | Inogen Announces the Launch of Aurora CPAP Masks for Obstructive Sleep Apnea in the United States | 01/07/2026 |
8 | Inogen sees Q4 net sales of 82M and 349M for the full-year 2025 | 01/12/2026 |
| Begin Period Cash Flow | 125.5 M | |
| Total Cashflows From Investing Activities | -14 M | |
| Free Cash Flow | -11.2 M |
Inogen Relative Risk vs. Return Landscape
If you would invest 739.00 in Inogen Inc on November 5, 2025 and sell it today you would lose (133.00) from holding Inogen Inc or give up 18.0% of portfolio value over 90 days. Inogen Inc is currently does not generate positive expected returns and assumes 2.6454% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Inogen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inogen Target Price Odds to finish over Current Price
The tendency of Inogen Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.06 | 90 days | 6.06 | about 90.69 |
Based on a normal probability distribution, the odds of Inogen to move above the current price in 90 days from now is about 90.69 (This Inogen Inc probability density function shows the probability of Inogen Stock to fall within a particular range of prices over 90 days) .
Inogen Price Density |
| Price |
Predictive Modules for Inogen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inogen Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Inogen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inogen is not an exception. The market had few large corrections towards the Inogen's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inogen Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inogen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.2 |
Inogen Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inogen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inogen Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inogen Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 335.7 M. Net Loss for the year was (35.89 M) with profit before overhead, payroll, taxes, and interest of 155.32 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Inogen sees Q4 net sales of 82M and 349M for the full-year 2025 |
Inogen Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Inogen Stock often depends not only on the future outlook of the current and potential Inogen's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Inogen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.7 M | |
| Cash And Short Term Investments | 113.8 M |
Inogen Fundamentals Growth
Inogen Stock prices reflect investors' perceptions of the future prospects and financial health of Inogen, and Inogen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inogen Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0621 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 53 M | ||||
| Shares Outstanding | 27.15 M | ||||
| Price To Earning | 61.63 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.47 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 | ||||
| Earnings Per Share | (1.00) X | ||||
| Market Capitalization | 162.89 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 | ||||
About Inogen Performance
By examining Inogen's fundamental ratios, stakeholders can obtain critical insights into Inogen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Inogen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.04 | 41.12 | |
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.24) | (0.23) |
Things to note about Inogen Inc performance evaluation
Checking the ongoing alerts about Inogen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inogen Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inogen Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 335.7 M. Net Loss for the year was (35.89 M) with profit before overhead, payroll, taxes, and interest of 155.32 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Inogen sees Q4 net sales of 82M and 349M for the full-year 2025 |
- Analyzing Inogen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inogen's stock is overvalued or undervalued compared to its peers.
- Examining Inogen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inogen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inogen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inogen's stock. These opinions can provide insight into Inogen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inogen Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.