Inmode Stock Performance
| INMD Stock | USD 14.29 0.05 0.35% |
InMode has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. InMode returns are very sensitive to returns on the market. As the market goes up or down, InMode is expected to follow. InMode right now retains a risk of 2.63%. Please check out InMode sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if InMode will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in InMode are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, InMode is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.60) | Five Day Return (4.43) | Year To Date Return (3.78) | Ten Year Return 109.72 | All Time Return 109.72 |
Last Split Factor 2:1 | Last Split Date 2021-10-01 |
1 | Acquisition by Blue Tsv I, Ltd. of 11532 shares of InMode at 6.23 subject to Rule 16b-3 | 12/29/2025 |
2 | InMode Could Be Struggling To Allocate Capital | 01/07/2026 |
3 | InMode Ltd Passes Key Peter Lynch GARP Investment Filters - Chartmill | 01/23/2026 |
4 | Steel Partners Holdings L.P. Announces It Has Presented 18.00 Per Share Offer for 51 percent of InMode Ltd. to Board of Directors | 01/28/2026 |
5 | InMode to Participate in the 13th Annual BTIG MedTech, Digital Health, Life Sciences Diagnostics Tools Conference | 02/03/2026 |
6 | InMode Q4 2025 Earnings Preview | 02/09/2026 |
7 | InMode Ltd. Q4 2025 Earnings Call Transcript | 02/11/2026 |
| Begin Period Cash Flow | 155.3 M | |
| Total Cashflows From Investing Activities | 186 M | |
| Free Cash Flow | 84.3 M |
InMode Relative Risk vs. Return Landscape
If you would invest 1,417 in InMode on November 14, 2025 and sell it today you would earn a total of 12.00 from holding InMode or generate 0.85% return on investment over 90 days. InMode is currently generating 0.0476% in daily expected returns and assumes 2.6286% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than InMode, 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 |
InMode Target Price Odds to finish over Current Price
The tendency of InMode 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 |
| 14.29 | 90 days | 14.29 | about 68.21 |
Based on a normal probability distribution, the odds of InMode to move above the current price in 90 days from now is about 68.21 (This InMode probability density function shows the probability of InMode Stock to fall within a particular range of prices over 90 days) .
InMode Price Density |
| Price |
Predictive Modules for InMode
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as InMode. 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.InMode Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. InMode is not an exception. The market had few large corrections towards the InMode'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 InMode, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of InMode within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.04 |
InMode 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 InMode for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for InMode can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: InMode Ltd. Q4 2025 Earnings Call Transcript |
InMode 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 InMode Stock often depends not only on the future outlook of the current and potential InMode'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. InMode's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.4 M | |
| Cash And Short Term Investments | 555.3 M |
InMode Fundamentals Growth
InMode Stock prices reflect investors' perceptions of the future prospects and financial health of InMode, and InMode 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 InMode Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.07 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 429.01 M | ||||
| Shares Outstanding | 63.21 M | ||||
| Price To Earning | 20.78 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 370.5 M | ||||
| Gross Profit | 287.31 M | ||||
| EBITDA | 111.03 M | ||||
| Net Income | 93.83 M | ||||
| Cash And Equivalents | 486.39 M | ||||
| Cash Per Share | 5.91 X | ||||
| Total Debt | 13.23 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.74 X | ||||
| Book Value Per Share | 10.32 X | ||||
| Cash Flow From Operations | 85.26 M | ||||
| Earnings Per Share | 2.01 X | ||||
| Market Capitalization | 992.24 M | ||||
| Total Asset | 766.43 M | ||||
| Retained Earnings | 968.53 M | ||||
| Working Capital | 627.88 M | ||||
| Current Asset | 75.11 M | ||||
| Current Liabilities | 55.5 M | ||||
About InMode Performance
By analyzing InMode's fundamental ratios, stakeholders can gain valuable insights into InMode's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InMode has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if InMode has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 410.19 | 430.70 | |
| Return On Tangible Assets | 0.12 | 0.18 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.12 | 0.18 | |
| Return On Equity | 0.14 | 0.13 |
Things to note about InMode performance evaluation
Checking the ongoing alerts about InMode for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InMode help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: InMode Ltd. Q4 2025 Earnings Call Transcript |
- Analyzing InMode'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 InMode's stock is overvalued or undervalued compared to its peers.
- Examining InMode'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 InMode's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InMode's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InMode's stock. These opinions can provide insight into InMode's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InMode Stock analysis
When running InMode's price analysis, check to measure InMode's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InMode is operating at the current time. Most of InMode's value examination focuses on studying past and present price action to predict the probability of InMode's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InMode's price. Additionally, you may evaluate how the addition of InMode to your portfolios can decrease your overall portfolio volatility.
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