INMODE LTD (INMD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:INMD • IL0011595993

15.71 USD
-0.31 (-1.94%)
At close: Jan 30, 2026
15.66 USD
-0.05 (-0.32%)
After Hours: 1/30/2026, 8:00:02 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to INMD. INMD was compared to 186 industry peers in the Health Care Equipment & Supplies industry. Both the health and profitability get an excellent rating, making INMD a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on INMD. This makes INMD very considerable for value investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • INMD had positive earnings in the past year.
  • INMD had a positive operating cash flow in the past year.
  • INMD had positive earnings in each of the past 5 years.
  • In the past 5 years INMD always reported a positive cash flow from operatings.
INMD Yearly Net Income VS EBIT VS OCF VS FCFINMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

  • With an excellent Return On Assets value of 20.39%, INMD belongs to the best of the industry, outperforming 99.46% of the companies in the same industry.
  • INMD has a better Return On Equity (22.93%) than 95.68% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.95%, INMD belongs to the top of the industry, outperforming 92.43% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for INMD is significantly above the industry average of 8.81%.
  • The last Return On Invested Capital (11.95%) for INMD is well below the 3 year average (22.89%), which needs to be investigated, but indicates that INMD had better years and this may not be a problem.
Industry RankSector Rank
ROA 20.39%
ROE 22.93%
ROIC 11.95%
ROA(3y)23.69%
ROA(5y)26.18%
ROE(3y)26.67%
ROE(5y)29.84%
ROIC(3y)22.89%
ROIC(5y)25.97%
INMD Yearly ROA, ROE, ROICINMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • INMD has a Profit Margin of 41.10%. This is amongst the best in the industry. INMD outperforms 99.46% of its industry peers.
  • INMD's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 23.98%, INMD belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
  • In the last couple of years the Operating Margin of INMD has declined.
  • INMD's Gross Margin of 78.82% is amongst the best of the industry. INMD outperforms 91.89% of its industry peers.
  • In the last couple of years the Gross Margin of INMD has declined.
Industry RankSector Rank
OM 23.98%
PM (TTM) 41.1%
GM 78.82%
OM growth 3Y-15.26%
OM growth 5Y-5.64%
PM growth 3Y-0.16%
PM growth 5Y3.28%
GM growth 3Y-1.88%
GM growth 5Y-1.59%
INMD Yearly Profit, Operating, Gross MarginsINMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

8

2. Health

2.1 Basic Checks

  • INMD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, INMD has less shares outstanding
  • Compared to 5 years ago, INMD has more shares outstanding
  • There is no outstanding debt for INMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
INMD Yearly Shares OutstandingINMD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
INMD Yearly Total Debt VS Total AssetsINMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • INMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC1.37
WACC8.73%
INMD Yearly LT Debt VS Equity VS FCFINMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • INMD has a Current Ratio of 9.75. This indicates that INMD is financially healthy and has no problem in meeting its short term obligations.
  • INMD's Current ratio of 9.75 is amongst the best of the industry. INMD outperforms 91.89% of its industry peers.
  • A Quick Ratio of 8.71 indicates that INMD has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 8.71, INMD belongs to the best of the industry, outperforming 91.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.75
Quick Ratio 8.71
INMD Yearly Current Assets VS Current LiabilitesINMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

4

3. Growth

3.1 Past

  • The earnings per share for INMD have decreased strongly by -23.67% in the last year.
  • INMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.97% yearly.
  • The Revenue for INMD has decreased by -13.98% in the past year. This is quite bad
  • Measured over the past years, INMD shows a very strong growth in Revenue. The Revenue has been growing by 20.35% on average per year.
EPS 1Y (TTM)-23.67%
EPS 3Y-4.52%
EPS 5Y22.97%
EPS Q2Q%-45.71%
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y3.36%
Revenue growth 5Y20.35%
Sales Q2Q%-28.46%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.50% on average over the next years.
  • The Revenue is expected to decrease by -0.25% on average over the next years.
EPS Next Y-9.69%
EPS Next 2Y-2.84%
EPS Next 3Y0.5%
EPS Next 5YN/A
Revenue Next Year-8.36%
Revenue Next 2Y-2.69%
Revenue Next 3Y-0.25%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
INMD Yearly Revenue VS EstimatesINMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
INMD Yearly EPS VS EstimatesINMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.94 indicates a reasonable valuation of INMD.
  • 95.14% of the companies in the same industry are more expensive than INMD, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of INMD to the average of the S&P500 Index (28.32), we can say INMD is valued rather cheaply.
  • INMD is valuated reasonably with a Price/Forward Earnings ratio of 9.35.
  • INMD's Price/Forward Earnings ratio is rather cheap when compared to the industry. INMD is cheaper than 95.68% of the companies in the same industry.
  • INMD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
Industry RankSector Rank
PE 9.94
Fwd PE 9.35
INMD Price Earnings VS Forward Price EarningsINMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INMD indicates a rather cheap valuation: INMD is cheaper than 98.92% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of INMD indicates a rather cheap valuation: INMD is cheaper than 97.84% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.46
EV/EBITDA 3.85
INMD Per share dataINMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The excellent profitability rating of INMD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-2.84%
EPS Next 3Y0.5%

0

5. Dividend

5.1 Amount

  • No dividends for INMD!.
Industry RankSector Rank
Dividend Yield 0%

INMODE LTD / INMD FAQ

Can you provide the ChartMill fundamental rating for INMODE LTD?

ChartMill assigns a fundamental rating of 7 / 10 to INMD.


Can you provide the valuation status for INMODE LTD?

ChartMill assigns a valuation rating of 8 / 10 to INMODE LTD (INMD). This can be considered as Undervalued.


How profitable is INMODE LTD (INMD) stock?

INMODE LTD (INMD) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for INMD stock?

The Price/Earnings (PE) ratio for INMODE LTD (INMD) is 9.94 and the Price/Book (PB) ratio is 1.52.