Inogen Inc Stock Analysis
| INGN Stock | USD 5.84 0.11 1.85% |
IPO Date 14th of February 2014 | 200 Day MA 7.1516 | 50 Day MA 6.6264 | Beta 1.786 |
Inogen Inc holds a debt-to-equity ratio of 0.07. At this time, Inogen's Debt Ratio is very stable compared to the past year. With a high degree of financial leverage come high-interest payments, which usually reduce Inogen's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Inogen's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Inogen's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Inogen Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Inogen's stakeholders.
For many companies, including Inogen, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Inogen Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Inogen's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.8192 | Enterprise Value Ebitda (17.60) | Price Sales 0.4569 | Shares Float 24.1 M | Wall Street Target Price 13 |
Inogen Inc is undervalued with Real Value of 6.21 and Target Price of 13.0. The main objective of Inogen stock analysis is to determine its intrinsic value, which is an estimate of what Inogen Inc is worth, separate from its market price. There are two main types of Inogen's stock analysis: fundamental analysis and technical analysis.
The Inogen stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Inogen is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Inogen Stock trading window is adjusted to America/New York timezone.
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. Inogen Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inogen Inc recorded a loss per share of 0.98. The entity had not issued any dividends in recent years. Inogen, Inc., a medical technology company, develops, manufactures, and markets portable oxygen concentrators to patients, physicians and other clinicians, and third-party payors in the United States and internationally. Inogen, Inc. was incorporated in 2001 and is headquartered in Goleta, California. Inogen operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 1021 people. To learn more about Inogen Inc call Nabil Shabshab at 805 562 0500 or check out https://www.inogen.com.Inogen Quarterly Total Revenue |
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Inogen Inc Investment Alerts
| 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 finance.yahoo.com: Inogen Announces Preliminary Revenue Results for Fourth Quarter and Full-Year 2025 |
Inogen Largest EPS Surprises
Earnings surprises can significantly impact Inogen'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-05-13 | 2014-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2014-03-27 | 2013-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2021-02-24 | 2020-12-31 | -0.26 | -0.23 | 0.03 | 11 |
Inogen Environmental, Social, and Governance (ESG) Scores
Inogen's ESG score is a quantitative measure that evaluates Inogen's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Inogen's operations that may have significant financial implications and affect Inogen's stock price as well as guide investors towards more socially responsible investments.
Inogen Thematic Classifications
In addition to having Inogen stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Inogen Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 158.55 M.Inogen Profitablity
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Inogen Inc has return on total asset (ROA) of (0.0621) % which means that it has lost $0.0621 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1327) %, meaning that it created substantial loss on money invested by shareholders. Inogen's management efficiency ratios could be used to measure how well Inogen manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of February 2026, Return On Tangible Assets is likely to grow to -0.15. In addition to that, Return On Capital Employed is likely to grow to -0.21. At this time, Inogen's Non Currrent Assets Other are very stable compared to the past year. As of the 5th of February 2026, Deferred Long Term Asset Charges is likely to grow to about 23.2 M, while Total Assets are likely to drop about 294.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.62 | 7.49 | |
| Tangible Book Value Per Share | 5.09 | 6.36 | |
| Enterprise Value Over EBITDA | (6.55) | (6.22) | |
| Price Book Value Ratio | 1.43 | 1.36 | |
| Enterprise Value Multiple | (6.55) | (6.22) | |
| Price Fair Value | 1.43 | 1.36 | |
| Enterprise Value | 110.3 M | 104.8 M |
At Inogen Inc, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 5th of February, Inogen retains the Risk Adjusted Performance of (0.12), market risk adjusted performance of (0.75), and Standard Deviation of 2.74. 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 Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Inogen Inc price data points by creating a series of averages of different subsets of Inogen entire price series.
Inogen Inc 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 Inogen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inogen'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 Inogen 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.
Inogen Outstanding Bonds
Inogen 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. Inogen Inc 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 Inogen bonds can be classified according to their maturity, which is the date when Inogen Inc 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.
| Installed Building Products Corp BondUS45780RAA95 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Inogen Predictive Daily Indicators
Inogen 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 Inogen 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.
Inogen Corporate Filings
8K | 12th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 29th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Inogen Forecast Models
Inogen's time-series forecasting models are one of many Inogen's stock analysis techniques aimed at predicting 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 Inogen'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.Inogen Inc Debt to Cash Allocation
As Inogen Inc follows its natural business cycle, the capital allocation decisions will not magically go away. Inogen's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Inogen Inc currently holds 19.41 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Inogen Inc has a current ratio of 5.21, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Inogen's use of debt, we should always consider it together with its cash and equity.Inogen Total Assets Over Time
Inogen Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Inogen uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Inogen Debt Ratio | 10.0 |
Inogen Corporate Bonds Issued
Inogen Short Long Term Debt Total
Short Long Term Debt Total |
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About Inogen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inogen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inogen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Inogen. By using and applying Inogen Stock analysis, traders can create a robust methodology for identifying Inogen entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.11) | (0.12) | |
| Operating Profit Margin | (0.15) | (0.14) | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | 0.53 | 0.52 |
Current Inogen Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Inogen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Inogen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 13.0 | Buy | 3 | Odds |
Most Inogen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Inogen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inogen Inc, talking to its executives and customers, or listening to Inogen conference calls.
Inogen Stock Analysis Indicators
Inogen Inc stock analysis indicators help investors evaluate how Inogen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Inogen shares will generate the highest return on investment. By understating and applying Inogen stock analysis, traders can identify Inogen position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 125.5 M | |
| Total Stockholder Equity | 173.9 M | |
| Capital Lease Obligations | 19.4 M | |
| Property Plant And Equipment Net | 62.7 M | |
| Cash And Short Term Investments | 113.8 M | |
| Cash | 113.8 M | |
| 50 Day M A | 6.6264 | |
| Net Interest Income | 5.2 M | |
| Total Current Liabilities | 76.7 M | |
| Investments | -14 M | |
| Stock Based Compensation | 7.4 M | |
| Common Stock Shares Outstanding | 23.7 M | |
| Total Cashflows From Investing Activities | -14 M | |
| Tax Provision | -588 K | |
| Quarterly Earnings Growth Y O Y | 0.873 | |
| Free Cash Flow | -11.2 M | |
| Other Current Assets | 16.7 M | |
| Accounts Payable | 16.6 M | |
| Net Debt | -94.4 M | |
| Other Operating Expenses | 378.2 M | |
| Non Current Assets Total | 110.7 M | |
| Liabilities And Stockholders Equity | 296.2 M | |
| Non Currrent Assets Other | 8.1 M |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 (0.98) | 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.


