INSPIREMD INC (NSPR) Fundamental Analysis & Valuation
NASDAQ:NSPR • US45779A8466
Current stock price
1.61 USD
+0.02 (+1.26%)
Last:
This NSPR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NSPR Profitability Analysis
1.1 Basic Checks
- NSPR had negative earnings in the past year.
- In the past year NSPR has reported a negative cash flow from operations.
- In the past 5 years NSPR always reported negative net income.
- In the past 5 years NSPR always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -58.87%, NSPR is doing worse than 70.74% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -72.05%, NSPR is in line with its industry, outperforming 43.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -58.87% | ||
| ROE | -72.05% | ||
| ROIC | N/A |
ROA(3y)-61.73%
ROA(5y)-56.41%
ROE(3y)-81.81%
ROE(5y)-75.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NSPR has a Gross Margin of 24.91%. This is in the lower half of the industry: NSPR underperforms 78.19% of its industry peers.
- NSPR's Gross Margin has been stable in the last couple of years.
- NSPR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.84%
GM growth 5Y1.01%
2. NSPR Health Analysis
2.1 Basic Checks
- NSPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- NSPR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of -3.33, we must say that NSPR is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -3.33, NSPR is doing worse than 65.43% of the companies in the same industry.
- NSPR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.33 |
ROIC/WACCN/A
WACC10.6%
2.3 Liquidity
- A Current Ratio of 6.51 indicates that NSPR has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 6.51, NSPR belongs to the top of the industry, outperforming 82.45% of the companies in the same industry.
- NSPR has a Quick Ratio of 6.17. This indicates that NSPR is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of NSPR (6.17) is better than 84.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.51 | ||
| Quick Ratio | 6.17 |
3. NSPR Growth Analysis
3.1 Past
- NSPR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.28%.
EPS 1Y (TTM)-1.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.32%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%61.57%
3.2 Future
- The Earnings Per Share is expected to grow by 8.34% on average over the next years. This is quite good.
- The Revenue is expected to grow by 87.18% on average over the next years. This is a very strong growth
EPS Next Y-2%
EPS Next 2Y8.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year72.3%
Revenue Next 2Y87.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. NSPR Valuation Analysis
4.1 Price/Earnings Ratio
- NSPR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NSPR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.34%
EPS Next 3YN/A
5. NSPR Dividend Analysis
5.1 Amount
- NSPR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NSPR Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:NSPR (3/31/2026, 3:19:41 PM)
1.61
+0.02 (+1.26%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-18 2026-03-18/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners47.29%
Inst Owner Change2.18%
Ins Owners19.31%
Ins Owner Change18.03%
Market Cap68.22M
Revenue(TTM)N/A
Net Income(TTM)-46.20M
Analysts82.22
Price Target5.1 (216.77%)
Short Float %0.07%
Short Ratio0.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.25%
Min EPS beat(2)1.96%
Max EPS beat(2)14.53%
EPS beat(4)3
Avg EPS beat(4)3.28%
Min EPS beat(4)-7.84%
Max EPS beat(4)14.53%
EPS beat(8)5
Avg EPS beat(8)0.43%
EPS beat(12)9
Avg EPS beat(12)6.98%
EPS beat(16)13
Avg EPS beat(16)11.88%
Revenue beat(2)2
Avg Revenue beat(2)27.63%
Min Revenue beat(2)14.71%
Max Revenue beat(2)40.56%
Revenue beat(4)4
Avg Revenue beat(4)15.96%
Min Revenue beat(4)3.38%
Max Revenue beat(4)40.56%
Revenue beat(8)7
Avg Revenue beat(8)9.62%
Revenue beat(12)11
Avg Revenue beat(12)8.9%
Revenue beat(16)14
Avg Revenue beat(16)7.41%
PT rev (1m)0%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.34%
EPS NY rev (1m)1.38%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 8.77 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)-0.77
OCFYN/A
SpS0.18
BVpS1.51
TBVpS1.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -58.87% | ||
| ROE | -72.05% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.91% | ||
| FCFM | N/A |
ROA(3y)-61.73%
ROA(5y)-56.41%
ROE(3y)-81.81%
ROE(5y)-75.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.84%
GM growth 5Y1.01%
F-Score4
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 390.57% | ||
| Cap/Sales | 20.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.51 | ||
| Quick Ratio | 6.17 | ||
| Altman-Z | -3.33 |
F-Score4
WACC10.6%
ROIC/WACCN/A
Cap/Depr(3y)304.1%
Cap/Depr(5y)236.96%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.32%
EPS Next Y-2%
EPS Next 2Y8.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%61.57%
Revenue Next Year72.3%
Revenue Next 2Y87.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-56.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-45.05%
EBIT Next 3Y-17.17%
EBIT Next 5YN/A
FCF growth 1Y-119.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.87%
OCF growth 3YN/A
OCF growth 5YN/A
INSPIREMD INC / NSPR Fundamental Analysis FAQ
What is the ChartMill fundamental rating of INSPIREMD INC (NSPR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to NSPR.
What is the valuation status for NSPR stock?
ChartMill assigns a valuation rating of 0 / 10 to INSPIREMD INC (NSPR). This can be considered as Overvalued.
Can you provide the profitability details for INSPIREMD INC?
INSPIREMD INC (NSPR) has a profitability rating of 1 / 10.
What is the expected EPS growth for INSPIREMD INC (NSPR) stock?
The Earnings per Share (EPS) of INSPIREMD INC (NSPR) is expected to decline by -2% in the next year.