- ISIN
- US45780L1044
- CUSIP
- 45780L104
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Feb 14, 2014
Highlights
- Market Cap
- $166.39M
- Enterprise Value
- $93.71M
- EPS (TTM)
- -$0.92
- Total Revenue (TTM)
- $351.50M
- Gross Profit (TTM)
- $167.38M
- EBITDA (TTM)
- -$10.97M
- Year Range
- $5.34 - $9.13
- Target Price
- $26.00
- ROA (TTM)
- -8.71%
- ROE (TTM)
- -13.61%
Share Price Chart
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Performance
INGN Performance Chart
Inogen, Inc. (INGN) is down 9.4% since the beginning of the year. At $6 per share, INGN is trading 33.3% below its 52-week high of $9. Investors who bought $1,000 worth of INGN shares 5 years ago would now be looking at an investment worth $102.
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Returns By Period
Inogen, Inc. (INGN) has returned -9.38% so far this year and -4.69% over the past 12 months. Over the last ten years, INGN has returned -18.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Inogen, Inc.
- 1D
- 0.00%
- 1M
- -12.63%
- YTD
- -9.38%
- 6M
- -11.87%
- 1Y
- -4.69%
- 3Y*
- -17.43%
- 5Y*
- -36.61%
- 10Y*
- -18.86%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
INGN Monthly Returns History
Based on dividend-adjusted daily data since Feb 14, 2014, INGN's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2019 with a return of +35.2%, while the worst month was Jan 2020 at -35.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, INGN closed higher 51% of trading days. The best single day was Aug 7, 2024 with a return of +36.0%, while the worst single day was Feb 28, 2024 at -32.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.20% | 3.39% | 1.31% | 15.05% | -8.72% | -6.16% | -9.38% | ||||||
| 2025 | 27.48% | -28.74% | -14.41% | -0.00% | -9.89% | 9.42% | -10.24% | 26.62% | 2.25% | 0.86% | -14.08% | -5.08% | -26.72% |
| 2024 | 29.60% | -6.54% | 21.35% | -15.74% | 22.06% | -2.05% | 13.78% | 32.65% | -20.95% | -10.00% | 11.23% | -5.56% | 67.03% |
| 2023 | 18.37% | -32.83% | -20.36% | 6.65% | -20.89% | 9.69% | -29.26% | -23.99% | -15.94% | -14.37% | 30.20% | -5.67% | -72.15% |
| 2022 | -12.56% | 17.36% | -7.08% | -22.02% | 1.58% | -5.84% | 15.05% | 2.91% | -15.19% | -6.67% | -1.50% | -11.69% | -42.03% |
| 2021 | 9.51% | 7.28% | 0.06% | 24.50% | -5.47% | 5.44% | 22.40% | -25.80% | -27.20% | -7.98% | -22.95% | 11.29% | -23.90% |
Benchmark Metrics
Inogen, Inc. has an annualized alpha of -4.69%, beta of 0.97, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since February 18, 2014.
- This stock participated in 172.76% of S&P 500 Index downside but only 89.91% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.69%
- Beta
- 0.97
- R²
- 0.09
- Upside Capture
- 89.91%
- Downside Capture
- 172.76%
Return for Risk
Risk / Return Rank
INGN ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Inogen, Inc. (INGN) and compare them to S&P 500 Index.
| INGN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 2.39 | -2.48 |
Sortino ratioReturn per unit of downside risk | 0.19 | 3.25 | -3.06 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.43 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | -0.11 | 3.11 | -3.23 |
Martin ratioReturn relative to average drawdown | -0.20 | 14.38 | -14.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Inogen, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Inogen, Inc. was 98.51%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Inogen, Inc. drawdown is 97.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -98.51%Oct 2023 | 5y 1mo | — | 7y 8moSep 2018 - now |
2016 bear market2016 | -46.25%Feb 2016 | 4mo 27d | 6mo | 10mo 27dSep 2015 - Aug 2016 |
2014 bear market2014 | -32.00%May 2014 | 1mo 26d | 1mo 18d | 3mo 14dMar 2014 - Jun 2014 |
2014 bear market2014 | -22.77%Aug 2014 | 1mo 11d | 28d | 2mo 9dJul 2014 - Sep 2014 |
2014 correction2014 | -18.10%Oct 2014 | 1mo 10d | 14d | 1mo 24dSep 2014 - Nov 2014 |
Drawdown Indicators
| INGN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.51% | -56.78% | -41.73% |
Max Drawdown (1Y)Largest decline over 1 year | -37.54% | -9.10% | -28.44% |
Max Drawdown (3Y)Largest decline over 3 years | -64.17% | -18.90% | -45.27% |
Max Drawdown (5Y)Largest decline over 5 years | -94.88% | -25.43% | -69.45% |
Max Drawdown (10Y)Largest decline over 10 years | -98.51% | -33.92% | -64.59% |
Current DrawdownCurrent decline from peak | -97.85% | 0.00% | -97.85% |
Average DrawdownAverage peak-to-trough decline | -57.78% | -10.72% | -47.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.15% | 1.97% | +19.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Inogen, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Inogen, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INGN relative to other companies in the Medical Devices industry. Currently, INGN has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INGN in comparison with other companies in the Medical Devices industry. Currently, INGN has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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