Inmode Stock Analysis

INMD Stock  USD 17.27  0.14  0.80%   
InMode is undervalued with Real Value of 19.16 and Target Price of 20.83. The main objective of InMode stock analysis is to determine its intrinsic value, which is an estimate of what InMode is worth, separate from its market price. There are two main types of InMode's stock analysis: fundamental analysis and technical analysis.
The InMode 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and InMode's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InMode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.

InMode Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.79. 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. InMode Ltd. designs, develops, manufactures, and markets minimally invasive aesthetic medical products based on its proprietary radiofrequency assisted lipolysis and deep subdermal fractional radiofrequency technologies in the United States and internationally. InMode Ltd. was incorporated in 2008 and is headquartered in Yokneam, Israel. Inmode operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 362 people. To learn more about InMode call Moshe Mizrahy at 972 4 909 6313 or check out https://www.inmodemd.com.

InMode Quarterly Total Revenue

130.23 Million

InMode Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. InMode's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding InMode or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
InMode has a strong financial position based on the latest SEC filings
About 63.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: InMode A Clear Bargain With Unique Risks - Seeking Alpha

InMode Upcoming and Recent Events

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

InMode Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-01
2024-06-300.380.34-0.0410 
2020-02-18
2019-12-310.190.230.0421 
2023-05-02
2023-03-310.470.520.0510 
View All Earnings Estimates

InMode Environmental, Social, and Governance (ESG) Scores

InMode's ESG score is a quantitative measure that evaluates InMode'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 InMode's operations that may have significant financial implications and affect InMode's stock price as well as guide investors towards more socially responsible investments.

InMode Stock Institutional Investors

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
Voloridge Investment Management, Llc2024-09-30
1.1 M
Jpmorgan Chase & Co2024-09-30
M
Systematic Financial Management Lp2024-09-30
982.1 K
Harel Insurance Invests & Fin Srvcs Ltd2024-09-30
900 K
Federated Hermes Inc2024-09-30
891 K
Vanguard Group Inc2024-09-30
852.1 K
Fidelity International Ltd2024-09-30
844.8 K
Disciplined Growth Investors Inc2024-09-30
808.1 K
Hotchkis & Wiley Capital Management Llc2024-09-30
720.8 K
Blackrock Inc2024-09-30
6.5 M
Doma Perpetual Capital Management Llc2024-09-30
2.2 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B.

InMode Profitablity

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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.21  0.18 
Return On Capital Employed 0.22  0.25 
Return On Assets 0.21  0.18 
Return On Equity 0.23  0.26 

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 Other Current Assets are forecasted to decline to about 10.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.48  8.91 
Tangible Book Value Per Share 8.48  8.91 
Enterprise Value Over EBITDA 10.09  9.59 
Price Book Value Ratio 2.71  2.58 
Enterprise Value Multiple 10.09  9.59 
Price Fair Value 2.71  2.58 
Enterprise Value1.6 B1.5 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.
Operating Margin
0.3706
Profit Margin
0.3626
Beta
2.15
Return On Assets
0.105
Return On Equity
0.2105

Technical Drivers

As of the 31st of January, InMode retains the risk adjusted performance of 0.0024, and Market Risk Adjusted Performance of (0.02). 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 variance and value at risk to decide if InMode is priced fairly, providing market reflects its last-minute price of 17.27 per share. Given that InMode has information ratio of (0.05), we strongly advise you to confirm InMode's regular market performance to make sure the company can sustain itself at a future point.

InMode Price Movement Analysis

Execute Study
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. InMode middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for InMode. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

InMode 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.

InMode Outstanding 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.

InMode Predictive Daily 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.

InMode Corporate Filings

16th of January 2025
Other Reports
ViewVerify
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.
ViewVerify
6K
1st 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.
ViewVerify
6K
10th of September 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.
ViewVerify
6K
1st of August 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.
ViewVerify
6K
2nd of May 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.
ViewVerify

InMode Forecast Models

InMode's time-series forecasting models are one of many InMode'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 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.

About InMode Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how InMode 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 InMode 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 InMode. By using and applying InMode Stock analysis, traders can create a robust methodology for identifying InMode entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.40  0.26 
Operating Profit Margin 0.36  0.25 
Net Profit Margin 0.36  0.24 
Gross Profit Margin 0.75  0.67 

Current InMode Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. InMode 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. InMode 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 PriceAdvice# of Analysts
20.83Buy7Odds
InMode current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most InMode 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 InMode stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of InMode, talking to its executives and customers, or listening to InMode conference calls.
InMode Analyst Advice Details

InMode Stock Analysis Indicators

InMode stock analysis indicators help investors evaluate how InMode stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading InMode shares will generate the highest return on investment. By understating and applying InMode stock analysis, traders can identify InMode position entry and exit signals to maximize returns.
Begin Period Cash Flow97.5 M
Total Stockholder Equity787.4 M
Capital Lease ObligationsM
Property Plant And Equipment Net12.1 M
Cash And Short Term Investments741.6 M
Net Invested Capital787.4 M
Cash144.4 M
50 Day M A17.6924
Net Interest Income21.6 M
Total Current Liabilities64.1 M
Forward Price Earnings8.9047
Investments-122.6 M
Stock Based Compensation23.6 M
Common Stock Shares Outstanding86 M
Tax Provision19.3 M
Quarterly Earnings Growth Y O Y0.204
Free Cash Flow176.1 M
Other Current Assets15 M
Accounts Payable14 M
Net Debt-135.4 M
Other Operating Expenses296.4 M
Non Current Assets Total18 M
Liabilities And Stockholders Equity863.3 M
Non Currrent Assets Other3.7 M

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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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