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InMode Ltd. (INMD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0011595993

CUSIP

001159599

IPO Date

Aug 8, 2019

Highlights

Market Cap

$896.12M

EPS (TTM)

$2.25

PE Ratio

6.54

PEG Ratio

2.90

Total Revenue (TTM)

$392.41M

Gross Profit (TTM)

$314.06M

EBITDA (TTM)

$92.30M

Year Range

$13.68 - $19.85

Target Price

$17.25

Short %

12.21%

Short Ratio

3.43

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

InMode Ltd. (INMD) returned -12.16% year-to-date (YTD) and -21.30% over the past 12 months.


INMD

YTD

-12.16%

1M

-1.61%

6M

-18.55%

1Y

-21.30%

5Y*

4.06%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.05%8.77%-5.24%-20.52%4.04%-12.16%
20246.52%-7.13%-1.77%-20.45%11.29%-4.65%-0.66%-7.78%1.44%0.77%14.34%-14.49%-24.91%
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%
202123.97%17.16%4.94%19.29%-1.12%10.92%20.06%15.14%21.83%18.83%-19.78%-7.13%197.30%
202010.54%-23.98%-34.73%21.02%12.64%-3.38%14.27%-2.26%14.39%1.05%17.83%10.21%21.12%
201946.65%8.09%43.00%64.69%-22.62%188.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INMD is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of INMD is 2323
Overall Rank
The Sharpe Ratio Rank of INMD is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of INMD is 2424
Sortino Ratio Rank
The Omega Ratio Rank of INMD is 2424
Omega Ratio Rank
The Calmar Ratio Rank of INMD is 3535
Calmar Ratio Rank
The Martin Ratio Rank of INMD is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

InMode Ltd. Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: -0.47
  • 5-Year: 0.07
  • All Time: 0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of InMode Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


InMode Ltd. doesn't pay dividends

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 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 85.59%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current InMode Ltd. drawdown is 85.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.59%Nov 3, 2021862Apr 10, 2025
-73.39%Nov 20, 201980Mar 17, 2020210Jan 14, 2021290
-24.47%Sep 16, 201911Sep 30, 201916Oct 22, 201927
-23.62%Apr 28, 202112May 13, 202117Jun 8, 202129
-22.25%Sep 27, 20216Oct 4, 202118Oct 28, 202124

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 InMode Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of InMode Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -12.3%.


0.000.200.400.600.8020212022202320242025
0.31
0.35
Actual
Estimate

Valuation

The Valuation section provides an overview of how InMode Ltd. 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for INMD, comparing it with other companies in the Medical Devices industry. Currently, INMD has a P/E ratio of 6.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for INMD compared to other companies in the Medical Devices industry. INMD currently has a PEG ratio of 2.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for INMD relative to other companies in the Medical Devices industry. Currently, INMD has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for INMD in comparison with other companies in the Medical Devices industry. Currently, INMD has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items