Highlights
- Market Cap
- $876.64M
- Enterprise Value
- $587.33M
- EPS (TTM)
- $1.47
- PE Ratio
- 9.31
- Total Revenue (TTM)
- $370.50M
- Gross Profit (TTM)
- $290.97M
- EBITDA (TTM)
- $104.17M
- Year Range
- $12.72 - $17.54
- Target Price
- $16.00
- ROA (TTM)
- 12.24%
- ROE (TTM)
- 13.73%
Share Price Chart
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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.
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Returns By Period
InMode Ltd. (INMD) has returned -6.88% so far this year and -22.89% over the past 12 months.
InMode Ltd.
- 1D
- 2.01%
- 1M
- -0.51%
- YTD
- -6.88%
- 6M
- -8.19%
- 1Y
- -22.89%
- 3Y*
- -24.64%
- 5Y*
- -18.45%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 8, 2019, INMD's average daily return is +0.12%, while the average monthly return is +2.47%. At this rate, your investment would double in approximately 2.4 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% | -6.88% | |||||||||
| 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 8.70%, beta of 1.50, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since August 09, 2019.
- This stock captured 203.12% of S&P 500 Index gains and 173.39% 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
- 8.70%
- Beta
- 1.50
- R²
- 0.24
- Upside Capture
- 203.12%
- Downside Capture
- 173.39%
Return for Risk
Risk / Return Rank
INMD ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for InMode Ltd. (INMD) and compare them to a chosen benchmark (S&P 500 Index).
| INMD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.57 | 0.90 | -1.47 |
Sortino ratioReturn per unit of downside risk | -0.61 | 1.39 | -1.99 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.21 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.77 | 1.40 | -2.17 |
Martin ratioReturn relative to average drawdown | -1.14 | 6.61 | -7.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore INMD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 86.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.96% | Nov 3, 2021 | 1092 | Mar 12, 2026 | — | — | — |
| -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 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 9.3. 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 2.4. 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 | — |