- ISIN
- IL0011595993
- CUSIP
- 001159599
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Aug 8, 2019
Highlights
- Market Cap
- $844.67M
- Enterprise Value
- $455.21M
- EPS (TTM)
- $1.36
- PE Ratio
- 9.68
- Total Revenue (TTM)
- $374.64M
- Gross Profit (TTM)
- $291.61M
- EBITDA (TTM)
- $98.61M
- Year Range
- $12.72 - $16.74
- Target Price
- $17.00
- ROA (TTM)
- 11.61%
- ROE (TTM)
- 13.19%
Share Price Chart
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Performance
INMD Performance Chart
InMode Ltd. (INMD) is down 10.1% since the beginning of the year. At $13 per share, INMD is trading 21.1% below its 52-week high of $17. Investors who bought $1,000 worth of INMD shares 5 years ago would now be looking at an investment worth $278.
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Returns By Period
InMode Ltd. (INMD) has returned -10.07% so far this year and -0.53% over the past 12 months.
InMode Ltd.
- 1D
- -1.42%
- 1M
- -3.86%
- YTD
- -10.07%
- 6M
- -8.45%
- 1Y
- -0.53%
- 3Y*
- -28.39%
- 5Y*
- -22.57%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
INMD Monthly Returns History
Based on dividend-adjusted daily data since Aug 8, 2019, INMD's average daily return is +0.11%, while the average monthly return is +2.33%. At this rate, an investment would double in approximately 2.5 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2019 with a return of +64.7%, while the worst month was Oct 2023 at -37.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, INMD closed higher 51% of trading days. The best single day was Nov 5, 2019 with a return of +19.7%, while the worst single day was Oct 12, 2023 at -20.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.94% | -12.48% | -0.51% | 5.77% | -3.73% | -5.17% | -10.07% | ||||||
| 2025 | 3.05% | 8.77% | -5.24% | -20.52% | 3.97% | -1.50% | -5.40% | 9.37% | -0.27% | -0.87% | -3.52% | 3.09% | -12.04% |
| 2024 | 6.52% | -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% |
| 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% |
Benchmark Metrics
InMode Ltd. has an annualized alpha of 4.57%, beta of 1.48, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since August 08, 2019.
- This stock captured 213.88% of S&P 500 Index gains and 186.55% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.24 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
- 4.57%
- Beta
- 1.48
- R²
- 0.24
- Upside Capture
- 213.88%
- Downside Capture
- 186.55%
Return for Risk
Risk / Return Rank
INMD ranks 39 for risk / return — below 39% 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 InMode Ltd. (INMD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INMD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.78 | -2.81 |
| Martin ratioReturn relative to average drawdown | -0.05 | 12.44 | -12.48 |
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 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 86.96%, occurring on Mar 12, 2026. The portfolio has not yet recovered.
The current InMode Ltd. drawdown is 86.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -86.96%Mar 2026 | 4y 4mo | — | 4y 7moNov 2021 - now |
COVID crash2020 | -73.39%Mar 2020 | 3mo 28d | 10mo 3d | 1y 1moNov 2019 - Jan 2021 |
2019 bear market2019 | -24.47%Sep 2019 | 14d | 22d | 1mo 6dSep 2019 - Oct 2019 |
2021 bear market2021 | -23.62%May 2021 | 15d | 26d | 1mo 11dApr 2021 - Jun 2021 |
2021 bear market2021 | -22.25%Oct 2021 | 7d | 24d | 1mo 1dSep 2021 - Oct 2021 |
Drawdown Indicators
| INMD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.96% | -56.78% | -30.18% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -9.10% | -14.13% |
Max Drawdown (3Y)Largest decline over 3 years | -72.28% | -18.90% | -53.38% |
Max Drawdown (5Y)Largest decline over 5 years | -86.96% | -25.43% | -61.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -86.50% | -1.80% | -84.70% |
Average DrawdownAverage peak-to-trough decline | -56.14% | -10.71% | -45.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.70% | 2.03% | +9.67% |
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.
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 9.7. 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.
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 1.3. 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 | — |
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