Inspire Medical Systems Stock Performance
| INSP Stock | USD 61.90 1.51 2.50% |
The company retains a Market Volatility (i.e., Beta) of 1.63, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inspire Medical will likely underperform. At this point, Inspire Medical Systems has a negative expected return of -0.31%. Please make sure to check out Inspire Medical's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Inspire Medical Systems 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 Inspire Medical Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.5 | Five Day Return 3.79 | Year To Date Return (32.91) | Ten Year Return 147.8 | All Time Return 147.8 |
1 | Inspire Medical Systems, Inc. Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit | 12/29/2025 |
2 | Wells Fargo Is Bullish on Inspire Medical Systems, Inc. Despite Short-Term Reimbursement Concerns | 01/22/2026 |
3 | Why The Narrative Around Inspire Medical Systems Is Shifting After Reimbursement And Coding Updates - Yahoo Finance | 02/06/2026 |
4 | Disposition of 327 shares by Richard Buchholz of Inspire Medical at 66.33 subject to Rule 16b-3 | 02/09/2026 |
5 | Inspire Medical Systems Q4 Earnings What To Expect | 02/10/2026 |
6 | Inspire Medical Systems Posts Better-Than-Expected Sales In Q4 CY2025 But Stock Drops | 02/11/2026 |
7 | Inspire Medical Systems Stock Trades Down, Here Is Why | 02/12/2026 |
8 | Disposition of 579 shares by Bryan Phillips of Inspire Medical at 59.76 subject to Rule 16b-3 | 02/13/2026 |
| Begin Period Cash Flow | 150.2 M | |
| Total Cashflows From Investing Activities | 21.4 M |
Inspire Medical Relative Risk vs. Return Landscape
If you would invest 8,327 in Inspire Medical Systems on November 20, 2025 and sell it today you would lose (2,168) from holding Inspire Medical Systems or give up 26.04% of portfolio value over 90 days. Inspire Medical Systems is currently does not generate positive expected returns and assumes 6.3355% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Inspire, 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 |
Inspire Medical Target Price Odds to finish over Current Price
The tendency of Inspire 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 |
| 61.90 | 90 days | 61.90 | about 92.9 |
Based on a normal probability distribution, the odds of Inspire Medical to move above the current price in 90 days from now is about 92.9 (This Inspire Medical Systems probability density function shows the probability of Inspire Stock to fall within a particular range of prices over 90 days) .
Inspire Medical Price Density |
| Price |
Predictive Modules for Inspire Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inspire Medical Systems. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inspire Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inspire Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inspire Medical is not an exception. The market had few large corrections towards the Inspire Medical'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 Inspire Medical Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inspire Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 23.34 | |
Ir | Information ratio | -0.07 |
Inspire Medical 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 Inspire Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inspire Medical Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inspire Medical generated a negative expected return over the last 90 days | |
| Inspire Medical has high historical volatility and very poor performance | |
| Inspire Medical is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Disposition of 579 shares by Bryan Phillips of Inspire Medical at 59.76 subject to Rule 16b-3 |
Inspire Medical 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 Inspire Stock often depends not only on the future outlook of the current and potential Inspire Medical'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. Inspire Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.8 M | |
| Cash And Short Term Investments | 308.3 M |
Inspire Medical Fundamentals Growth
Inspire Stock prices reflect investors' perceptions of the future prospects and financial health of Inspire Medical, and Inspire Medical 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 Inspire Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0371 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 28.59 M | ||||
| Price To Earning | 15.29 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 911.98 M | ||||
| Gross Profit | 778.76 M | ||||
| EBITDA | 64.91 M | ||||
| Net Income | 145.42 M | ||||
| Cash And Equivalents | 196.32 M | ||||
| Cash Per Share | 7.10 X | ||||
| Total Debt | 62.15 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 5.62 X | ||||
| Book Value Per Share | 27.33 X | ||||
| Cash Flow From Operations | 116.98 M | ||||
| Earnings Per Share | 4.89 X | ||||
| Market Capitalization | 1.8 B | ||||
| Total Asset | 907.32 M | ||||
| Retained Earnings | (146.49 M) | ||||
| Working Capital | 487.6 M | ||||
| Current Asset | 167.55 M | ||||
| Current Liabilities | 64.84 M | ||||
About Inspire Medical Performance
Assessing Inspire Medical's fundamental ratios provides investors with valuable insights into Inspire Medical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Inspire Medical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 398.06 | 417.97 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Inspire Medical Systems performance evaluation
Checking the ongoing alerts about Inspire Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inspire Medical Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inspire Medical generated a negative expected return over the last 90 days | |
| Inspire Medical has high historical volatility and very poor performance | |
| Inspire Medical is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Disposition of 579 shares by Bryan Phillips of Inspire Medical at 59.76 subject to Rule 16b-3 |
- Analyzing Inspire Medical'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 Inspire Medical's stock is overvalued or undervalued compared to its peers.
- Examining Inspire Medical'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 Inspire Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inspire Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inspire Medical's stock. These opinions can provide insight into Inspire Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inspire Stock Analysis
When running Inspire Medical's price analysis, check to measure Inspire Medical'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 Inspire Medical is operating at the current time. Most of Inspire Medical's value examination focuses on studying past and present price action to predict the probability of Inspire Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspire Medical's price. Additionally, you may evaluate how the addition of Inspire Medical to your portfolios can decrease your overall portfolio volatility.