InMode Ltd. (INMD)
Company Info
| ISIN | IL0011595993 |
|---|---|
| CUSIP | 001159599 |
| Sector | Healthcare |
| Industry | Medical Devices |
| IPO Date | Aug 8, 2019 |
Highlights
| Market Cap | $1.49B |
|---|---|
| EPS (TTM) | $1.81 |
| PE Ratio | 10.64 |
| PEG Ratio | 2.90 |
| Total Revenue (TTM) | $383.41M |
| Gross Profit (TTM) | $308.76M |
| EBITDA (TTM) | $95.07M |
| Year Range | $14.87 - $26.80 |
| Target Price | $21.33 |
| Short % | 9.76% |
| Short Ratio | 5.23 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in InMode Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
InMode Ltd. had a return of -13.40% year-to-date (YTD) and -2.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.40% | 25.45% |
| 1 month | 16.73% | 2.91% |
| 6 months | 3.66% | 14.05% |
| 1 year | -2.83% | 35.64% |
| 5 years (annualized) | -3.46% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of INMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.52% | -7.13% | -1.77% | -20.45% | 11.29% | -4.65% | -0.66% | -7.78% | 1.44% | 0.77% | -13.40% | ||
| 2023 | -1.82% | 0.74% | -9.49% | 16.58% | -15.27% | 18.31% | 14.89% | -8.90% | -22.08% | -37.29% | 24.35% | -6.36% | -37.70% |
| 2022 | -31.67% | -11.49% | -13.54% | -31.97% | 6.77% | -16.41% | 48.33% | -3.91% | -8.86% | 17.90% | 11.86% | -7.01% | -49.42% |
| 2021 | 23.97% | 17.16% | 4.94% | 19.29% | -1.12% | 10.92% | 20.06% | 15.14% | 21.83% | 18.83% | -19.78% | -7.13% | 197.30% |
| 2020 | 10.54% | -23.98% | -34.73% | 21.02% | 12.64% | -3.38% | 14.27% | -2.26% | 14.39% | 1.05% | 17.83% | 10.21% | 21.12% |
| 2019 | 46.65% | 8.09% | 43.00% | 64.69% | -22.62% | 188.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INMD is 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for InMode Ltd. (INMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the InMode Ltd.. 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 InMode Ltd. was 84.79%, occurring on Oct 8, 2024. The portfolio has not yet recovered.
The current InMode Ltd. drawdown is 80.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.79% | Nov 3, 2021 | 736 | Oct 8, 2024 | — | — | — |
| -73.39% | Nov 20, 2019 | 80 | Mar 17, 2020 | 210 | Jan 14, 2021 | 290 |
| -24.47% | Sep 16, 2019 | 11 | Sep 30, 2019 | 16 | Oct 22, 2019 | 27 |
| -23.62% | Apr 28, 2021 | 12 | May 13, 2021 | 17 | Jun 8, 2021 | 29 |
| -22.25% | Sep 27, 2021 | 6 | Oct 4, 2021 | 18 | Oct 28, 2021 | 24 |
Volatility
Volatility Chart
The current InMode Ltd. volatility is 11.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of InMode Ltd. compared to its peers in the Medical Devices industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for INMD in comparison to other companies of the Medical Devices industry. Currently, INMD has a PE value of 10.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for INMD in comparison to other companies of the Medical Devices industry. Currently, INMD has a PEG value of 2.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for InMode Ltd..
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Income Statement
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